| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 0 | 900,000 | USD | | Limit | 10.748040 | | | | | 2023-07-03 | 08:11:02.192 | 2023-07-03 | 08:11:51.697 | 2023-07-05 | CANCELED | User Cancel | 1688210663384-733 | 1688210663384-733 | O20230703lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 900,000 | 900,000 | USD | 10.761700 | Limit | 10.761760 | 900,000 | 10.76170 | | | 2023-07-03 | 08:15:23.136 | 2023-07-03 | 08:15:23.181 | 2023-07-05 | FILLED | | 1688210663384-750 | 1688210663384-750 | O20230703lalo1000000007 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 900,000 | 900,000 | USD | 10.761700 | Limit | 10.761700 | 900,000 | 10.76170 | UBS | UBS | 2023-07-03 | 08:15:23.142 | 2023-07-03 | 08:15:23.181 | 2023-07-05 | FILLED | | O20230703lalo1000000008.1 | 1688210663384-750 | O20230703lalo1000000009 | POA15NR8ESM1RE | QOA14YR8ES81HY | IOC | | | 7428887596048077074_o0 | 2023/07/03 08:15:22.956 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 900,000 | 900,000 | USD | 10.761700 | Limit | 10.761700 | 900,000 | 10.76170 | UBS | UBS | 2023-07-03 | 08:15:23.142 | 2023-07-03 | 08:15:23.181 | 2023-07-05 | | | O20230703lalo1000000008.1 | 1688210663384-750 | O20230703lalo1000000009 | POA15NR8ESM1RE | QOA14YR8ES81HY | IOC | | | 7428887596048077074_o0 | 2023/07/03 08:15:22.956 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 0 | 900,000 | USD | | Limit | 10.748680 | | | | | 2023-07-03 | 08:14:54.122 | 2023-07-03 | 08:15:28.656 | 2023-07-05 | CANCELED | User Cancel | 1688210663384-746 | 1688210663384-746 | O20230703lalo1000000005 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.446780 | Limit | 7.446780 | 10,904,250 | 1.09042 | | | 2023-07-03 | 08:19:38.716 | 2023-07-03 | 08:19:38.728 | 2023-07-05 | FILLED | | 1688210663384-859 | 1688210663384-859 | O20230703lalo1000000018 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBF | 10,000,000 | 10,000,000 | EUR | 7.446780 | Limit | 7.446780 | 10,904,250 | 1.09042 | DBR | DBR | 2023-07-03 | 08:19:38.719 | 2023-07-03 | 08:19:38.728 | 2023-07-05 | FILLED | | O20230703lalo1000000019.1 | 1688210663384-859 | O20230703lalo1000000020 | 582670085442845170 | 301476583708899829 | IOC | NYKRABFX1 | | 2552134192 | 2023/07/03 08:19:35.899 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBF | 10,000,000 | 10,000,000 | EUR | 7.446780 | Limit | 7.446780 | 10,904,250 | 1.09042 | DBR | DBR | 2023-07-03 | 08:19:38.719 | 2023-07-03 | 08:19:38.728 | 2023-07-05 | | | O20230703lalo1000000019.1 | 1688210663384-859 | O20230703lalo1000000020 | 582670085442845170 | 301476583708899829 | IOC | NYKRABFX1 | | 2552134192 | 2023/07/03 08:19:35.899 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.636282 | Limit | 0.636282 | 139,793 | 10.73014 | | | 2023-07-03 | 08:42:25.059 | 2023-07-03 | 08:42:25.082 | 2023-07-05 | FILLED | | 1688210663384-953 | 1688210663384-953 | O20230703lalo1000000027 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.571630 | Limit | 1.571630 | 139,793 | 10.73014 | UBS | UBS | 2023-07-03 | 08:42:25.063 | 2023-07-03 | 08:42:25.082 | 2023-07-05 | FILLED | | O20230703lalo1000000028.1 | 1688210663384-953 | O20230703lalo1000000029 | POA15NR8ESM1RU | QOA14YR8ES81KJ | IOC | | | 7428889253045543956_o1 | 2023/07/03 08:42:21.113 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.571630 | Limit | 1.571630 | 139,793 | 10.73014 | UBS | UBS | 2023-07-03 | 08:42:25.063 | 2023-07-03 | 08:42:25.082 | 2023-07-05 | | | O20230703lalo1000000028.1 | 1688210663384-953 | O20230703lalo1000000029 | POA15NR8ESM1RU | QOA14YR8ES81KJ | IOC | | | 7428889253045543956_o1 | 2023/07/03 08:42:21.113 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 15,000,000 | 15,000,000 | JPY | 0.04727015 | Limit | 0.04727015 | 103,620 | 144.7600000 | | | 2023-07-03 | 09:14:12.843 | 2023-07-03 | 09:14:12.868 | 2023-07-05 | FILLED | | 1688210663384-1110 | 1688210663384-1110 | O20230703lalo1000000040 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | CS | 15,000,000 | 15,000,000 | JPY | 21.155000 | Limit | 21.155000 | 103,620 | 144.76000 | CS | CS | 2023-07-03 | 09:14:12.846 | 2023-07-03 | 09:14:12.868 | 2023-07-05 | FILLED | | O20230703lalo1000000041.1 | 1688210663384-1110 | O20230703lalo1000000042 | O20230703lalo1000000041.1@1 | O20230703lalo1000000041.1@1 | IOC | | | 123628#2 | 2023/07/03 09:14:11.372 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CS | 15,000,000 | 15,000,000 | JPY | 21.155000 | Limit | 21.155000 | 103,620 | 144.76000 | CS | CS | 2023-07-03 | 09:14:12.846 | 2023-07-03 | 09:14:12.868 | 2023-07-05 | | | O20230703lalo1000000041.1 | 1688210663384-1110 | O20230703lalo1000000042 | O20230703lalo1000000041.1@1 | O20230703lalo1000000041.1@1 | IOC | | | 123628#2 | 2023/07/03 09:14:11.372 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 3,000,000 | 3,000,000 | NOK | 0.636732 | Limit | 0.636740 | 279,391 | 10.73762 | | | 2023-07-03 | 09:00:13.927 | 2023-07-03 | 09:27:55.943 | 2023-07-05 | FILLED | | 1688210663384-968 | 1688210663384-968 | O20230703lalo1000000036 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 3,000,000 | 3,000,000 | NOK | 1.570520 | Limit | 1.570520 | 279,391 | 10.73762 | UBS | UBS | 2023-07-03 | 09:27:55.926 | 2023-07-03 | 09:27:55.943 | 2023-07-05 | FILLED | | O20230703lalo1000000037.1 | 1688210663384-968 | O20230703lalo1000000052 | POA15NR8ESM1SP | QOA14YR8ES81QD | IOC | | | 7428892053494344708_b1 | 2023/07/03 09:27:55.924 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 3,000,000 | 3,000,000 | NOK | 1.570520 | Limit | 1.570520 | 279,391 | 10.73762 | UBS | UBS | 2023-07-03 | 09:27:55.926 | 2023-07-03 | 09:27:55.943 | 2023-07-05 | | | O20230703lalo1000000037.1 | 1688210663384-968 | O20230703lalo1000000052 | POA15NR8ESM1SP | QOA14YR8ES81QD | IOC | | | 7428892053494344708_b1 | 2023/07/03 09:27:55.924 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.636416 | Limit | 0.636429 | 186,261 | 10.73762 | | | 2023-07-03 | 09:26:14.378 | 2023-07-03 | 09:34:45.190 | 2023-07-05 | FILLED | | 1688210663384-1131 | 1688210663384-1131 | O20230703lalo1000000049 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 2,000,000 | 2,000,000 | NOK | 1.571300 | Limit | 1.571300 | 186,261 | 10.73762 | JPM | JPM | 2023-07-03 | 09:34:45.174 | 2023-07-03 | 09:34:45.190 | 2023-07-05 | FILLED | | O20230703lalo1000000050.1 | 1688210663384-1131 | O20230703lalo1000000060 | XE-93KQ26 | XE-93KQ26 | IOC | MDAPI NYKREDIT ST | | 318082 | 2023/07/03 09:34:45.172 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 2,000,000 | 2,000,000 | NOK | 1.571300 | Limit | 1.571300 | 186,261 | 10.73762 | JPM | JPM | 2023-07-03 | 09:34:45.174 | 2023-07-03 | 09:34:45.190 | 2023-07-05 | | | O20230703lalo1000000050.1 | 1688210663384-1131 | O20230703lalo1000000060 | XE-93KQ26 | XE-93KQ26 | IOC | MDAPI NYKREDIT ST | | 318082 | 2023/07/03 09:34:45.172 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 200,000 | 200,000 | USD | 10.745480 | Limit | 10.745580 | 200,000 | 10.74548 | | | 2023-07-03 | 09:39:07.933 | 2023-07-03 | 09:39:31.173 | 2023-07-05 | FILLED | | 1688210663384-1140 | 1688210663384-1140 | O20230703lalo1000000067 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 200,000 | 200,000 | USD | 10.745480 | Limit | 10.745480 | 200,000 | 10.74548 | UBS | UBS | 2023-07-03 | 09:39:31.156 | 2023-07-03 | 09:39:31.173 | 2023-07-05 | FILLED | | O20230703lalo1000000068.1 | 1688210663384-1140 | O20230703lalo1000000070 | POA15NR8ESM1T0 | QOA14YR8ES81RL | IOC | | | 7428892765408718876_o0 | 2023/07/03 09:39:31.155 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 200,000 | 200,000 | USD | 10.745480 | Limit | 10.745480 | 200,000 | 10.74548 | UBS | UBS | 2023-07-03 | 09:39:31.156 | 2023-07-03 | 09:39:31.173 | 2023-07-05 | | | O20230703lalo1000000068.1 | 1688210663384-1140 | O20230703lalo1000000070 | POA15NR8ESM1T0 | QOA14YR8ES81RL | IOC | | | 7428892765408718876_o0 | 2023/07/03 09:39:31.155 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.840020 | | | | | 2023-07-03 | 09:12:31.656 | 2023-07-03 | 09:47:14.277 | 2023-07-05 | CANCELED | User Cancel | 1688210663384-1001 | 1688210663384-1001 | O20230703lalo1000000038 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.446570 | Limit | 7.446570 | 5,444,800 | 1.08896 | | | 2023-07-03 | 09:49:09.751 | 2023-07-03 | 09:49:09.784 | 2023-07-05 | FILLED | | 1688210663384-1148 | 1688210663384-1148 | O20230703lalo1000000079 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 5,000,000 | 5,000,000 | EUR | 7.446570 | Limit | 7.446570 | 5,444,800 | 1.08896 | CS | CS | 2023-07-03 | 09:49:09.753 | 2023-07-03 | 09:49:09.784 | 2023-07-05 | FILLED | | O20230703lalo1000000080.1 | 1688210663384-1148 | O20230703lalo1000000081 | O20230703lalo1000000080.1@1 | O20230703lalo1000000080.1@1 | IOC | | | 16254#8 | 2023/07/03 09:49:06.397 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 5,000,000 | 5,000,000 | EUR | 7.446570 | Limit | 7.446570 | 5,444,800 | 1.08896 | CS | CS | 2023-07-03 | 09:49:09.753 | 2023-07-03 | 09:49:09.784 | 2023-07-05 | | | O20230703lalo1000000080.1 | 1688210663384-1148 | O20230703lalo1000000081 | O20230703lalo1000000080.1@1 | O20230703lalo1000000080.1@1 | IOC | | | 16254#8 | 2023/07/03 09:49:06.397 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 300,000 | 300,000 | EUR | 1.087470 | Limit | 1.087470 | 326,241 | 1.08747 | | | 2023-07-03 | 09:54:42.544 | 2023-07-03 | 09:54:42.553 | 2023-07-05 | FILLED | | 1688210663384-1194 | 1688210663384-1194 | O20230703lalo1000000090 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 300,000 | 300,000 | EUR | 1.087470 | Limit | 1.087470 | 326,241 | 1.08747 | JPM | JPM | 2023-07-03 | 09:54:42.546 | 2023-07-03 | 09:54:42.553 | 2023-07-05 | FILLED | | O20230703lalo1000000091.1 | 1688210663384-1194 | O20230703lalo1000000092 | XE-93KQ27 | XE-93KQ27 | IOC | MDAPI NYKREDIT ST | | 119930 | 2023/07/03 09:54:40.650 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 300,000 | 300,000 | EUR | 1.087470 | Limit | 1.087470 | 326,241 | 1.08747 | JPM | JPM | 2023-07-03 | 09:54:42.546 | 2023-07-03 | 09:54:42.553 | 2023-07-05 | | | O20230703lalo1000000091.1 | 1688210663384-1194 | O20230703lalo1000000092 | XE-93KQ27 | XE-93KQ27 | IOC | MDAPI NYKREDIT ST | | 119930 | 2023/07/03 09:54:40.650 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CAD.SWP.SPOT.20231205 | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | CAD | -0.003041 (1.326940 / 1.323899) | Limit | -0.003041 (1.326940 / 1.323899) | 7,545,650 | 1.32527 | | | 2023-07-03 | 09:59:21.625 | 2023-07-03 | 09:59:21.664 | 2023-07-05 | FILLED | | 1688210663384-1212 | 1688210663384-1212 | O20230703lalo1000000099 | | | FOK | Default | Default | DBK#O-1292207 | | | | | | | | | | | |
| Child | | USD/CAD.SWP.SPOT.20231205 | SELL | DBK | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | CAD | -0.003041 (1.326940 / 1.323899) | Limit | -0.003041 (1.326940 / 1.323899) | 7,545,650 | 1.32527 | DBK | DBK | 2023-07-03 | 09:59:21.627 | 2023-07-03 | 09:59:21.664 | 2023-07-05 | FILLED | | 2bEHEh0jwRa | 1688210663384-1212 | O20230703lalo1000000100 | 0 | 2982986644 | FOK | | | O-1292207 | | | | | | | | | | | |
| Trade | | USD/CAD.SWP.SPOT.20231205 | SELL | DBK | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | CAD | -0.003041 (1.326940 / 1.323899) | Limit | -0.003041 (1.326940 / 1.323899) | 7,545,650 | 1.32527 | DBK | DBK | 2023-07-03 | 09:59:21.627 | 2023-07-03 | 09:59:21.664 | 2023-07-05 | | | 2bEHEh0jwRa | 1688210663384-1212 | O20230703lalo1000000100 | 0 | 2982986644 | FOK | | | O-1292207 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CAD | BUY | | 200,000 | 200,000 | USD | 1.326920 | Limit | 1.326920 | 200,000 | 1.32692 | | | 2023-07-03 | 10:02:07.588 | 2023-07-03 | 10:02:07.600 | 2023-07-05 | FILLED | | 1688210663384-1223 | 1688210663384-1223 | O20230703lalo1000000105 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CAD | BUY | UBS | 200,000 | 200,000 | USD | 1.326920 | Limit | 1.326920 | 200,000 | 1.32692 | UBS | UBS | 2023-07-03 | 10:02:07.589 | 2023-07-03 | 10:02:07.600 | 2023-07-05 | FILLED | | O20230703lalo1000000106.1 | 1688210663384-1223 | O20230703lalo1000000107 | POA15NR8ESM1TN | QOA14YR8ES81U4 | IOC | | | 7428894152957724688_o1 | 2023/07/03 10:02:06.182 | | | | | | | | | | |
| Trade | | USD/CAD | BUY | UBS | 200,000 | 200,000 | USD | 1.326920 | Limit | 1.326920 | 200,000 | 1.32692 | UBS | UBS | 2023-07-03 | 10:02:07.589 | 2023-07-03 | 10:02:07.600 | 2023-07-05 | | | O20230703lalo1000000106.1 | 1688210663384-1223 | O20230703lalo1000000107 | POA15NR8ESM1TN | QOA14YR8ES81U4 | IOC | | | 7428894152957724688_o1 | 2023/07/03 10:02:06.182 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 1,500,000 | 1,500,000 | EUR | 4.440380 | Limit | 4.440380 | 1,631,123 | 1.08741 | | | 2023-07-03 | 10:10:32.772 | 2023-07-03 | 10:10:32.787 | 2023-07-05 | FILLED | | 1688210663384-1236 | 1688210663384-1236 | O20230703lalo1000000114 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | DBR | 600,000 | 600,000 | EUR | 4.440400 | Limit | 4.440400 | 652,449 | 1.08741 | DBR | DBR | 2023-07-03 | 10:10:32.774 | 2023-07-03 | 10:10:32.783 | 2023-07-05 | FILLED | | O20230703lalo1000000115.1 | 1688210663384-1236 | O20230703lalo1000000116 | 583373772951162358 | 161724257838599672 | IOC | NYKRABFX1 | | 2640031255 | 2023/07/03 10:10:30.339 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | DBR | 600,000 | 600,000 | EUR | 4.440400 | Limit | 4.440400 | 652,449 | 1.08741 | DBR | DBR | 2023-07-03 | 10:10:32.774 | 2023-07-03 | 10:10:32.783 | 2023-07-05 | | | O20230703lalo1000000115.1 | 1688210663384-1236 | O20230703lalo1000000116 | 583373772951162358 | 161724257838599672 | IOC | NYKRABFX1 | | 2640031255 | 2023/07/03 10:10:30.339 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 900,000 | 900,000 | EUR | 4.440370 | Limit | 4.440370 | 978,674 | 1.08741 | UBS | UBS | 2023-07-03 | 10:10:32.775 | 2023-07-03 | 10:10:32.787 | 2023-07-05 | FILLED | | O20230703lalo1000000115.2 | 1688210663384-1236 | O20230703lalo1000000117 | POA15NR8ESM1TW | QOA14YR8ES81V8 | IOC | | | 7428894669214333970_b1 | 2023/07/03 10:10:30.339 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 900,000 | 900,000 | EUR | 4.440370 | Limit | 4.440370 | 978,674 | 1.08741 | UBS | UBS | 2023-07-03 | 10:10:32.775 | 2023-07-03 | 10:10:32.787 | 2023-07-05 | | | O20230703lalo1000000115.2 | 1688210663384-1236 | O20230703lalo1000000117 | POA15NR8ESM1TW | QOA14YR8ES81V8 | IOC | | | 7428894669214333970_b1 | 2023/07/03 10:10:30.339 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.446470 | Limit | 7.446470 | 5,437,075 | 1.08741 | | | 2023-07-03 | 10:37:50.453 | 2023-07-03 | 10:37:50.468 | 2023-07-05 | FILLED | | 1688210663384-1498 | 1688210663384-1498 | O20230703lalo1000000130 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.446470 | Limit | 7.446470 | 1,087,415 | 1.08741 | JPM | JPM | 2023-07-03 | 10:37:50.455 | 2023-07-03 | 10:37:50.463 | 2023-07-05 | FILLED | | O20230703lalo1000000131.1 | 1688210663384-1498 | O20230703lalo1000000132 | XE-93KQ2J | XE-93KQ2J | IOC | MDAPI NYKREDIT ST | | 1225 | 2023/07/03 10:37:50.348 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.446470 | Limit | 7.446470 | 1,087,415 | 1.08741 | JPM | JPM | 2023-07-03 | 10:37:50.455 | 2023-07-03 | 10:37:50.463 | 2023-07-05 | | | O20230703lalo1000000131.1 | 1688210663384-1498 | O20230703lalo1000000132 | XE-93KQ2J | XE-93KQ2J | IOC | MDAPI NYKREDIT ST | | 1225 | 2023/07/03 10:37:50.348 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 4,000,000 | 4,000,000 | EUR | 7.446470 | Limit | 7.446470 | 4,349,660 | 1.08741 | CS | CS | 2023-07-03 | 10:37:50.455 | 2023-07-03 | 10:37:50.468 | 2023-07-05 | FILLED | | O20230703lalo1000000131.2 | 1688210663384-1498 | O20230703lalo1000000133 | O20230703lalo1000000131.2@1 | O20230703lalo1000000131.2@1 | IOC | | | 18479#5 | 2023/07/03 10:37:49.033 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 4,000,000 | 4,000,000 | EUR | 7.446470 | Limit | 7.446470 | 4,349,660 | 1.08741 | CS | CS | 2023-07-03 | 10:37:50.455 | 2023-07-03 | 10:37:50.468 | 2023-07-05 | | | O20230703lalo1000000131.2 | 1688210663384-1498 | O20230703lalo1000000133 | O20230703lalo1000000131.2@1 | O20230703lalo1000000131.2@1 | IOC | | | 18479#5 | 2023/07/03 10:37:49.033 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 1,000,000 | SEK | | Limit | 0.631684 | | | | | 2023-07-03 | 09:52:06.615 | 2023-07-03 | 10:39:07.833 | 2023-07-05 | CANCELED | User Cancel | 1688210663384-1185 | 1688210663384-1185 | O20230703lalo1000000088 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 0 | 1,000,000 | NOK | | Limit | 1.008650 | | | | | 2023-07-03 | 10:39:13.004 | 2023-07-03 | 10:39:18.004 | 2023-07-05 | EXPIRED | | 1688210663384-1520 | 1688210663384-1520 | O20230703lalo1000000148 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 1.008630 | Limit | 1.008630 | 92,907 | 10.76342 | | | 2023-07-03 | 10:39:20.014 | 2023-07-03 | 10:39:20.025 | 2023-07-05 | FILLED | | 1688210663384-1524 | 1688210663384-1524 | O20230703lalo1000000152 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | CTB | 1,000,000 | 1,000,000 | NOK | 1.008630 | Limit | 1.008630 | 92,907 | 10.76342 | CTB | CTB | 2023-07-03 | 10:39:20.015 | 2023-07-03 | 10:39:20.025 | 2023-07-05 | FILLED | | O20230703lalo1000000153.1 | 1688210663384-1524 | O20230703lalo1000000154 | 1C6G01S810L9HBG000000 | 1C6G01SA10L1HBG00000002 | FOK | | | B1K00F1GC5A5810006752_00 | 2023/07/03 10:39:19.986 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CTB | 1,000,000 | 1,000,000 | NOK | 1.008630 | Limit | 1.008630 | 92,907 | 10.76342 | CTB | CTB | 2023-07-03 | 10:39:20.015 | 2023-07-03 | 10:39:20.025 | 2023-07-05 | | | O20230703lalo1000000153.1 | 1688210663384-1524 | O20230703lalo1000000154 | 1C6G01S810L9HBG000000 | 1C6G01SA10L1HBG00000002 | FOK | | | B1K00F1GC5A5810006752_00 | 2023/07/03 10:39:19.986 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN.SWP.20230703.SPOT | BUY | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | EUR | 0.000883 (4.432417 / 4.433300) | Limit | 0.000883 (4.432417 / 4.433300) | 1,631,123 | 1.08741 | | | 2023-07-03 | 10:40:39.636 | 2023-07-03 | 10:40:39.791 | 2023-07-03 | FILLED | | 1688210663384-1539 | 1688210663384-1539 | O20230703lalo1000000161 | | | FOK | Default | Default | CTB#2158632227_5 | | | | | | | | | | | |
| Child | | EUR/PLN.SWP.20230703.SPOT | BUY | CTB | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | EUR | 0.000883 (4.432417 / 4.433300) | Limit | 0.000883 (4.432417 / 4.433300) | 1,631,123 | 1.08741 | CTB | CTB | 2023-07-03 | 10:40:39.637 | 2023-07-03 | 10:40:39.791 | 2023-07-03 | FILLED | | 46uuqXFvNog | 1688210663384-1539 | O20230703lalo1000000162 | 2158632227 | 2158632227 | FOK | | | 2158632227_5 | | | | | | | | | | | |
| Trade | | EUR/PLN.SWP.20230703.SPOT | BUY | CTB | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | EUR | 0.000883 (4.432417 / 4.433300) | Limit | 0.000883 (4.432417 / 4.433300) | 1,631,123 | 1.08741 | CTB | CTB | 2023-07-03 | 10:40:39.637 | 2023-07-03 | 10:40:39.791 | 2023-07-03 | | | 46uuqXFvNog | 1688210663384-1539 | O20230703lalo1000000162 | 2158632227 | 2158632227 | FOK | | | 2158632227_5 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SGD | BUY | | 500,000 | 500,000 | EUR | 1.472440 | Limit | 1.472440 | 543,708 | 1.08741 | | | 2023-07-03 | 10:46:58.467 | 2023-07-03 | 10:46:58.475 | 2023-07-05 | FILLED | | 1688210663384-1568 | 1688210663384-1568 | O20230703lalo1000000167 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SGD | BUY | JPM | 500,000 | 500,000 | EUR | 1.472440 | Limit | 1.472440 | 543,708 | 1.08741 | JPM | JPM | 2023-07-03 | 10:46:58.469 | 2023-07-03 | 10:46:58.475 | 2023-07-05 | FILLED | | O20230703lalo1000000168.1 | 1688210663384-1568 | O20230703lalo1000000169 | XE-93KQ2M | XE-93KQ2M | IOC | MDAPI NYKREDIT ST | | 434281 | 2023/07/03 10:46:58.017 | | | | | | | | | | |
| Trade | | EUR/SGD | BUY | JPM | 500,000 | 500,000 | EUR | 1.472440 | Limit | 1.472440 | 543,708 | 1.08741 | JPM | JPM | 2023-07-03 | 10:46:58.469 | 2023-07-03 | 10:46:58.475 | 2023-07-05 | | | O20230703lalo1000000168.1 | 1688210663384-1568 | O20230703lalo1000000169 | XE-93KQ2M | XE-93KQ2M | IOC | MDAPI NYKREDIT ST | | 434281 | 2023/07/03 10:46:58.017 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.840200 | Limit | 6.840200 | 500,000 | 6.84020 | | | 2023-07-03 | 10:54:44.237 | 2023-07-03 | 10:54:44.243 | 2023-07-05 | FILLED | | 1688210663384-1585 | 1688210663384-1585 | O20230703lalo1000000176 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.840200 | Limit | 6.840200 | 500,000 | 6.84020 | JPM | JPM | 2023-07-03 | 10:54:44.238 | 2023-07-03 | 10:54:44.243 | 2023-07-05 | FILLED | | O20230703lalo1000000177.1 | 1688210663384-1585 | O20230703lalo1000000178 | XE-93KQ2O | XE-93KQ2O | IOC | MDAPI NYKREDIT ST | | 1156 | 2023/07/03 10:54:42.441 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.840200 | Limit | 6.840200 | 500,000 | 6.84020 | JPM | JPM | 2023-07-03 | 10:54:44.238 | 2023-07-03 | 10:54:44.243 | 2023-07-05 | | | O20230703lalo1000000177.1 | 1688210663384-1585 | O20230703lalo1000000178 | XE-93KQ2O | XE-93KQ2O | IOC | MDAPI NYKREDIT ST | | 1156 | 2023/07/03 10:54:42.441 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 200,000 | 200,000 | USD | 10.730430 | Limit | 10.730430 | 200,000 | 10.73043 | | | 2023-07-03 | 11:15:28.508 | 2023-07-03 | 11:15:28.516 | 2023-07-05 | FILLED | | 1688210663384-1618 | 1688210663384-1618 | O20230703lalo1000000187 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | CTB | 200,000 | 200,000 | USD | 10.730430 | Limit | 10.730430 | 200,000 | 10.73043 | CTB | CTB | 2023-07-03 | 11:15:28.509 | 2023-07-03 | 11:15:28.516 | 2023-07-05 | FILLED | | O20230703lalo1000000188.1 | 1688210663384-1618 | O20230703lalo1000000189 | 1C6G01S810L9HBG000001 | 1C6G01SA10L1HBG00000102 | FOK | | | B1K00F1GC5A5M4000P0TC_00 | 2023/07/03 11:15:27.607 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CTB | 200,000 | 200,000 | USD | 10.730430 | Limit | 10.730430 | 200,000 | 10.73043 | CTB | CTB | 2023-07-03 | 11:15:28.509 | 2023-07-03 | 11:15:28.516 | 2023-07-05 | | | O20230703lalo1000000188.1 | 1688210663384-1618 | O20230703lalo1000000189 | 1C6G01S810L9HBG000001 | 1C6G01SA10L1HBG00000102 | FOK | | | B1K00F1GC5A5M4000P0TC_00 | 2023/07/03 11:15:27.607 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 5,000,000 | NOK | | Limit | 0.638042 | | | | | 2023-07-03 | 11:13:24.217 | 2023-07-03 | 11:15:32.526 | 2023-07-05 | CANCELED | User Cancel | 1688210663384-1614 | 1688210663384-1614 | O20230703lalo1000000185 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | SELL | | 200,000 | 200,000 | USD | 10.739780 | Limit | 10.739780 | 200,000 | 10.73978 | | | 2023-07-03 | 11:25:44.025 | 2023-07-03 | 11:25:44.089 | 2023-07-05 | FILLED | | 1688210663384-1644 | 1688210663384-1644 | O20230703lalo1000000200 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | SELL | BAR | 200,000 | 200,000 | USD | 10.739780 | Limit | 10.739780 | 200,000 | 10.73978 | BAR | BAR | 2023-07-03 | 11:25:44.027 | 2023-07-03 | 11:25:44.089 | 2023-07-05 | FILLED | | O20230703lalo1000000201.1 | 1688210663384-1644 | O20230703lalo1000000202 | Z001HNPJ40 | O20230703lalo1000000201.1@1 | FOK | | | HBJOLVIW64032381989211284 | 2023/07/03 11:25:32.339 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | BAR | 200,000 | 200,000 | USD | 10.739780 | Limit | 10.739780 | 200,000 | 10.73978 | BAR | BAR | 2023-07-03 | 11:25:44.027 | 2023-07-03 | 11:25:44.089 | 2023-07-05 | | | O20230703lalo1000000201.1 | 1688210663384-1644 | O20230703lalo1000000202 | Z001HNPJ40 | O20230703lalo1000000201.1@1 | FOK | | | HBJOLVIW64032381989211284 | 2023/07/03 11:25:32.339 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/NOK | BUY | | 150,000 | 150,000 | GBP | 13.611910 | Limit | 13.611910 | 190,136 | 0.78891 | | | 2023-07-03 | 11:29:10.376 | 2023-07-03 | 11:29:10.391 | 2023-07-05 | FILLED | | 1688210663384-1675 | 1688210663384-1675 | O20230703lalo1000000211 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/NOK | BUY | UBS | 150,000 | 150,000 | GBP | 13.611910 | Limit | 13.611910 | 190,136 | 0.78891 | UBS | UBS | 2023-07-03 | 11:29:10.378 | 2023-07-03 | 11:29:10.391 | 2023-07-05 | FILLED | | O20230703lalo1000000212.1 | 1688210663384-1675 | O20230703lalo1000000213 | POA15NR8ESM1VV | QOA14YR8ES822U | IOC | | | 7428899500510228499_o0 | 2023/07/03 11:29:08.401 | | | | | | | | | | |
| Trade | | GBP/NOK | BUY | UBS | 150,000 | 150,000 | GBP | 13.611910 | Limit | 13.611910 | 190,136 | 0.78891 | UBS | UBS | 2023-07-03 | 11:29:10.378 | 2023-07-03 | 11:29:10.391 | 2023-07-05 | | | O20230703lalo1000000212.1 | 1688210663384-1675 | O20230703lalo1000000213 | POA15NR8ESM1VV | QOA14YR8ES822U | IOC | | | 7428899500510228499_o0 | 2023/07/03 11:29:08.401 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.637499 | | | | | 2023-07-03 | 11:27:54.392 | 2023-07-03 | 11:29:16.618 | 2023-07-05 | CANCELED | User Cancel | 1688210663384-1662 | 1688210663384-1662 | O20230703lalo1000000209 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.637146 | Limit | 0.637146 | 93,157 | 10.73453 | | | 2023-07-03 | 11:40:25.917 | 2023-07-03 | 11:40:26.071 | 2023-07-05 | FILLED | | 1688210663384-1720 | 1688210663384-1720 | O20230703lalo1000000222 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.569500 | Limit | 1.569500 | 93,157 | 10.73453 | CTB | CTB | 2023-07-03 | 11:40:25.919 | 2023-07-03 | 11:40:26.071 | 2023-07-05 | FILLED | | O20230703lalo1000000223.1 | 1688210663384-1720 | O20230703lalo1000000224 | 1C6G01S810L9HBG000002 | 1C6G01SA10L1HBG00000202 | FOK | | | B1K00F1GC5A4K90000OSM_00 | 2023/07/03 11:40:21.706 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.569500 | Limit | 1.569500 | 93,157 | 10.73453 | CTB | CTB | 2023-07-03 | 11:40:25.919 | 2023-07-03 | 11:40:26.071 | 2023-07-05 | | | O20230703lalo1000000223.1 | 1688210663384-1720 | O20230703lalo1000000224 | 1C6G01S810L9HBG000002 | 1C6G01SA10L1HBG00000202 | FOK | | | B1K00F1GC5A4K90000OSM_00 | 2023/07/03 11:40:21.706 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 200,000 | 200,000 | USD | 10.745470 | Limit | 10.745470 | 200,000 | 10.74547 | | | 2023-07-03 | 11:55:40.340 | 2023-07-03 | 11:55:40.352 | 2023-07-05 | FILLED | | 1688210663384-1756 | 1688210663384-1756 | O20230703lalo1000000231 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 200,000 | 200,000 | USD | 10.745470 | Limit | 10.745470 | 200,000 | 10.74547 | UBS | UBS | 2023-07-03 | 11:55:40.341 | 2023-07-03 | 11:55:40.352 | 2023-07-05 | FILLED | | O20230703lalo1000000232.1 | 1688210663384-1756 | O20230703lalo1000000233 | POA15NR8ESM1W5 | QOA14YR8ES824K | IOC | | | 7428901127091982353_o0 | 2023/07/03 11:55:36.860 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 200,000 | 200,000 | USD | 10.745470 | Limit | 10.745470 | 200,000 | 10.74547 | UBS | UBS | 2023-07-03 | 11:55:40.341 | 2023-07-03 | 11:55:40.352 | 2023-07-05 | | | O20230703lalo1000000232.1 | 1688210663384-1756 | O20230703lalo1000000233 | POA15NR8ESM1W5 | QOA14YR8ES824K | IOC | | | 7428901127091982353_o0 | 2023/07/03 11:55:36.860 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 3,000,000 | NOK | | Limit | 0.638066 | | | | | 2023-07-03 | 11:15:45.234 | 2023-07-03 | 11:55:49.336 | 2023-07-05 | CANCELED | User Cancel | 1688210663384-1631 | 1688210663384-1631 | O20230703lalo1000000198 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.636618 | Limit | 0.636618 | 93,157 | 10.73453 | | | 2023-07-03 | 11:56:28.217 | 2023-07-03 | 11:56:28.226 | 2023-07-05 | FILLED | | 1688210663384-1761 | 1688210663384-1761 | O20230703lalo1000000242 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.570800 | Limit | 1.570800 | 93,157 | 10.73453 | CTB | CTB | 2023-07-03 | 11:56:28.219 | 2023-07-03 | 11:56:28.226 | 2023-07-05 | FILLED | | O20230703lalo1000000243.1 | 1688210663384-1761 | O20230703lalo1000000244 | 1C6G01S810L9HBG000003 | 1C6G01SA10L1HBG00000302 | FOK | | | B1K00F1GC5A4K90000Q1D_00 | 2023/07/03 11:56:26.786 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.570800 | Limit | 1.570800 | 93,157 | 10.73453 | CTB | CTB | 2023-07-03 | 11:56:28.219 | 2023-07-03 | 11:56:28.226 | 2023-07-05 | | | O20230703lalo1000000243.1 | 1688210663384-1761 | O20230703lalo1000000244 | 1C6G01S810L9HBG000003 | 1C6G01SA10L1HBG00000302 | FOK | | | B1K00F1GC5A4K90000Q1D_00 | 2023/07/03 11:56:26.786 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.636509 | Limit | 0.636509 | 93,157 | 10.73453 | | | 2023-07-03 | 11:56:59.367 | 2023-07-03 | 11:56:59.374 | 2023-07-05 | FILLED | | 1688210663384-1765 | 1688210663384-1765 | O20230703lalo1000000251 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.571070 | Limit | 1.571070 | 93,157 | 10.73453 | JPM | JPM | 2023-07-03 | 11:56:59.369 | 2023-07-03 | 11:56:59.374 | 2023-07-05 | FILLED | | O20230703lalo1000000252.1 | 1688210663384-1765 | O20230703lalo1000000253 | XE-93KQ2Z | XE-93KQ2Z | IOC | MDAPI NYKREDIT ST | | 318087 | 2023/07/03 11:56:59.348 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.571070 | Limit | 1.571070 | 93,157 | 10.73453 | JPM | JPM | 2023-07-03 | 11:56:59.369 | 2023-07-03 | 11:56:59.374 | 2023-07-05 | | | O20230703lalo1000000252.1 | 1688210663384-1765 | O20230703lalo1000000253 | XE-93KQ2Z | XE-93KQ2Z | IOC | MDAPI NYKREDIT ST | | 318087 | 2023/07/03 11:56:59.348 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.630144 | Limit | 0.630144 | 184,503 | 10.83990 | | | 2023-07-03 | 12:06:14.039 | 2023-07-03 | 12:06:30.759 | 2023-07-05 | FILLED | | 1688210663384-1780 | 1688210663384-1780 | O20230703lalo1000000262 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.586940 | Limit | 1.586940 | 184,503 | 10.83990 | JPM | JPM | 2023-07-03 | 12:06:30.754 | 2023-07-03 | 12:06:30.759 | 2023-07-05 | FILLED | | O20230703lalo1000000263.1 | 1688210663384-1780 | O20230703lalo1000000265 | XE-93KQ31 | XE-93KQ31 | IOC | MDAPI NYKREDIT ST | | 318073 | 2023/07/03 12:06:30.752 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.586940 | Limit | 1.586940 | 184,503 | 10.83990 | JPM | JPM | 2023-07-03 | 12:06:30.754 | 2023-07-03 | 12:06:30.759 | 2023-07-05 | | | O20230703lalo1000000263.1 | 1688210663384-1780 | O20230703lalo1000000265 | XE-93KQ31 | XE-93KQ31 | IOC | MDAPI NYKREDIT ST | | 318073 | 2023/07/03 12:06:30.752 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.630215 | Limit | 0.630215 | 184,503 | 10.83990 | | | 2023-07-03 | 12:07:04.445 | 2023-07-03 | 12:07:04.452 | 2023-07-05 | FILLED | | 1688210663384-1790 | 1688210663384-1790 | O20230703lalo1000000272 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.586760 | Limit | 1.586760 | 184,503 | 10.83990 | JPM | JPM | 2023-07-03 | 12:07:04.447 | 2023-07-03 | 12:07:04.452 | 2023-07-05 | FILLED | | O20230703lalo1000000273.1 | 1688210663384-1790 | O20230703lalo1000000274 | XE-93KQ33 | XE-93KQ33 | IOC | MDAPI NYKREDIT ST | | 318073 | 2023/07/03 12:07:04.356 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.586760 | Limit | 1.586760 | 184,503 | 10.83990 | JPM | JPM | 2023-07-03 | 12:07:04.447 | 2023-07-03 | 12:07:04.452 | 2023-07-05 | | | O20230703lalo1000000273.1 | 1688210663384-1790 | O20230703lalo1000000274 | XE-93KQ33 | XE-93KQ33 | IOC | MDAPI NYKREDIT ST | | 318073 | 2023/07/03 12:07:04.356 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.20230704.SPOT | BUY | | 600,000,000 / 600,000,000 | 600,000,000 / 600,000,000 | JPY | 0.00000471 (0.04732229 / 0.04732700) | Limit | 0.00000471 (0.04732229 / 0.04732700) | 4,149,091 | 144.6100000 | | | 2023-07-03 | 12:20:26.391 | 2023-07-03 | 12:20:26.473 | 2023-07-04 | FILLED | | 1688210663384-1833 | 1688210663384-1833 | O20230703lalo1000000283 | | | FOK | Default | Default | BAR#JWMMMKHA64032381988166408 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.20230704.SPOT | BUY | BAR | 600,000,000 / 600,000,000 | 600,000,000 / 600,000,000 | JPY | 0.00000471 (0.04732229 / 0.04732700) | Limit | 0.00000471 (0.04732229 / 0.04732700) | 4,149,091 | 144.6100000 | BAR | BAR | 2023-07-03 | 12:20:26.392 | 2023-07-03 | 12:20:26.473 | 2023-07-04 | FILLED | | CK5upYtxSb5 | 1688210663384-1833 | O20230703lalo1000000284 | Z001HNPJ41 | CK5upYtxSb5@1 | FOK | | | JWMMMKHA64032381988166408 | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.20230704.SPOT | BUY | BAR | 600,000,000 / 600,000,000 | 600,000,000 / 600,000,000 | JPY | 0.00000471 (0.04732229 / 0.04732700) | Limit | 0.00000471 (0.04732229 / 0.04732700) | 4,149,091 | 144.6100000 | BAR | BAR | 2023-07-03 | 12:20:26.392 | 2023-07-03 | 12:20:26.473 | 2023-07-04 | | | CK5upYtxSb5 | 1688210663384-1833 | O20230703lalo1000000284 | Z001HNPJ41 | CK5upYtxSb5@1 | FOK | | | JWMMMKHA64032381988166408 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 1,000,000 | SEK | | Limit | 0.630379 | | | | | 2023-07-03 | 12:08:07.767 | 2023-07-03 | 12:24:26.800 | 2023-07-05 | CANCELED | User Cancel | 1688210663384-1799 | 1688210663384-1799 | O20230703lalo1000000281 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 1,000,000 | NOK | | Limit | 0.637182 | | | | | 2023-07-03 | 11:58:38.793 | 2023-07-03 | 12:33:39.796 | 2023-07-05 | CANCELED | User Cancel | 1688210663384-1771 | 1688210663384-1771 | O20230703lalo1000000260 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 200,000 | 200,000 | USD | 10.740000 | Limit | 10.740300 | 200,000 | 10.74000 | | | 2023-07-03 | 12:33:46.009 | 2023-07-03 | 12:33:46.015 | 2023-07-05 | FILLED | | 1688210663384-1891 | 1688210663384-1891 | O20230703lalo1000000293 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 200,000 | 200,000 | USD | 10.740000 | Limit | 10.740000 | 200,000 | 10.74000 | DBR | DBR | 2023-07-03 | 12:33:46.010 | 2023-07-03 | 12:33:46.015 | 2023-07-05 | FILLED | | O20230703lalo1000000294.1 | 1688210663384-1891 | O20230703lalo1000000295 | 583373773037094701 | 161724257924532015 | IOC | NYKRABFX1 | | 2642933719 | 2023/07/03 12:33:45.840 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 200,000 | 200,000 | USD | 10.740000 | Limit | 10.740000 | 200,000 | 10.74000 | DBR | DBR | 2023-07-03 | 12:33:46.010 | 2023-07-03 | 12:33:46.015 | 2023-07-05 | | | O20230703lalo1000000294.1 | 1688210663384-1891 | O20230703lalo1000000295 | 583373773037094701 | 161724257924532015 | IOC | NYKRABFX1 | | 2642933719 | 2023/07/03 12:33:45.840 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.629228 | Limit | 0.629228 | 91,989 | 10.87082 | | | 2023-07-03 | 13:04:34.905 | 2023-07-03 | 13:04:34.911 | 2023-07-05 | FILLED | | 1688210663384-1937 | 1688210663384-1937 | O20230703lalo1000000302 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.589250 | Limit | 1.589250 | 91,989 | 10.87082 | DBR | DBR | 2023-07-03 | 13:04:34.907 | 2023-07-03 | 13:04:34.911 | 2023-07-05 | FILLED | | O20230703lalo1000000303.1 | 1688210663384-1937 | O20230703lalo1000000304 | 583373773055583657 | 161724257943020971 | IOC | NYKRABFX1 | | 2643561563 | 2023/07/03 13:04:34.601 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.589250 | Limit | 1.589250 | 91,989 | 10.87082 | DBR | DBR | 2023-07-03 | 13:04:34.907 | 2023-07-03 | 13:04:34.911 | 2023-07-05 | | | O20230703lalo1000000303.1 | 1688210663384-1937 | O20230703lalo1000000304 | 583373773055583657 | 161724257943020971 | IOC | NYKRABFX1 | | 2643561563 | 2023/07/03 13:04:34.601 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.447580 | Limit | 7.447580 | 5,445,700 | 1.08914 | | | 2023-07-03 | 13:06:17.124 | 2023-07-03 | 13:06:17.196 | 2023-07-05 | FILLED | | 1688210663384-1941 | 1688210663384-1941 | O20230703lalo1000000311 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.447620 | Limit | 7.447620 | 1,089,140 | 1.08914 | DBR | DBR | 2023-07-03 | 13:06:17.127 | 2023-07-03 | 13:06:17.131 | 2023-07-05 | FILLED | | O20230703lalo1000000312.1 | 1688210663384-1941 | O20230703lalo1000000313 | 583373773056605862 | 161724257944043176 | IOC | NYKRABFX1 | | 2643597771 | 2023/07/03 13:06:16.708 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.447620 | Limit | 7.447620 | 1,089,140 | 1.08914 | DBR | DBR | 2023-07-03 | 13:06:17.127 | 2023-07-03 | 13:06:17.131 | 2023-07-05 | | | O20230703lalo1000000312.1 | 1688210663384-1941 | O20230703lalo1000000313 | 583373773056605862 | 161724257944043176 | IOC | NYKRABFX1 | | 2643597771 | 2023/07/03 13:06:16.708 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447590 | Limit | 7.447590 | 1,089,140 | 1.08914 | CTB | CTB | 2023-07-03 | 13:06:17.127 | 2023-07-03 | 13:06:17.135 | 2023-07-05 | FILLED | | O20230703lalo1000000312.2 | 1688210663384-1941 | O20230703lalo1000000314 | 1C6G01S810L9HBG000004 | 1C6G01SA10L1HBG00000402 | FOK | | | B1K00F1GC5A4LN0006FCQ_00 | 2023/07/03 13:05:16.564 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447590 | Limit | 7.447590 | 1,089,140 | 1.08914 | CTB | CTB | 2023-07-03 | 13:06:17.127 | 2023-07-03 | 13:06:17.135 | 2023-07-05 | | | O20230703lalo1000000312.2 | 1688210663384-1941 | O20230703lalo1000000314 | 1C6G01S810L9HBG000004 | 1C6G01SA10L1HBG00000402 | FOK | | | B1K00F1GC5A4LN0006FCQ_00 | 2023/07/03 13:05:16.564 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 2,500,000 | 2,500,000 | EUR | 7.447570 | Limit | 7.447570 | 2,722,850 | 1.08914 | UBS | UBS | 2023-07-03 | 13:06:17.127 | 2023-07-03 | 13:06:17.139 | 2023-07-05 | FILLED | | O20230703lalo1000000312.4 | 1688210663384-1941 | O20230703lalo1000000316 | POA15NR8ESM1XV | QOA14YR8ES82AY | IOC | | | 7428905467347725354_b1 | 2023/07/03 13:06:15.392 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 2,500,000 | 2,500,000 | EUR | 7.447570 | Limit | 7.447570 | 2,722,850 | 1.08914 | UBS | UBS | 2023-07-03 | 13:06:17.127 | 2023-07-03 | 13:06:17.139 | 2023-07-05 | | | O20230703lalo1000000312.4 | 1688210663384-1941 | O20230703lalo1000000316 | POA15NR8ESM1XV | QOA14YR8ES82AY | IOC | | | 7428905467347725354_b1 | 2023/07/03 13:06:15.392 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.447570 | Limit | 7.447570 | 544,570 | 1.08914 | BAR | BAR | 2023-07-03 | 13:06:17.127 | 2023-07-03 | 13:06:17.196 | 2023-07-05 | FILLED | | O20230703lalo1000000312.3 | 1688210663384-1941 | O20230703lalo1000000315 | Z001HNPJ43 | O20230703lalo1000000312.3@1 | FOK | | | IYBHCZEX64032381987248004 | 2023/07/03 13:06:15.453 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.447570 | Limit | 7.447570 | 544,570 | 1.08914 | BAR | BAR | 2023-07-03 | 13:06:17.127 | 2023-07-03 | 13:06:17.196 | 2023-07-05 | | | O20230703lalo1000000312.3 | 1688210663384-1941 | O20230703lalo1000000315 | Z001HNPJ43 | O20230703lalo1000000312.3@1 | FOK | | | IYBHCZEX64032381987248004 | 2023/07/03 13:06:15.453 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/CNH | SELL | | 1,500,000 | 1,500,000 | SEK | 0.668400 | Limit | 0.668400 | 137,984 | 10.87082 | | | 2023-07-03 | 13:10:34.068 | 2023-07-03 | 13:10:34.131 | 2023-07-05 | FILLED | | 1688210663384-1958 | 1688210663384-1958 | O20230703lalo1000000341 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | SEK/CNH | SELL | BAR | 1,500,000 | 1,500,000 | SEK | 0.668400 | Limit | 0.668400 | 137,984 | 10.87082 | BAR | BAR | 2023-07-03 | 13:10:34.069 | 2023-07-03 | 13:10:34.131 | 2023-07-05 | FILLED | | O20230703lalo1000000342.1 | 1688210663384-1958 | O20230703lalo1000000343 | Z001HNPJ44 | O20230703lalo1000000342.1@1 | FOK | | | DOLQPNOU64032381987102132 | 2023/07/03 13:10:33.189 | | | | | | | | | | |
| Trade | | SEK/CNH | SELL | BAR | 1,500,000 | 1,500,000 | SEK | 0.668400 | Limit | 0.668400 | 137,984 | 10.87082 | BAR | BAR | 2023-07-03 | 13:10:34.069 | 2023-07-03 | 13:10:34.131 | 2023-07-05 | | | O20230703lalo1000000342.1 | 1688210663384-1958 | O20230703lalo1000000343 | Z001HNPJ44 | O20230703lalo1000000342.1@1 | FOK | | | DOLQPNOU64032381987102132 | 2023/07/03 13:10:33.189 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.447590 | Limit | 7.447590 | 5,445,700 | 1.08914 | | | 2023-07-03 | 13:11:47.574 | 2023-07-03 | 13:11:47.641 | 2023-07-05 | FILLED | | 1688210663384-1962 | 1688210663384-1962 | O20230703lalo1000000350 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.447590 | Limit | 7.447590 | 1,089,140 | 1.08914 | DBR | DBR | 2023-07-03 | 13:11:47.576 | 2023-07-03 | 13:11:47.579 | 2023-07-05 | FILLED | | O20230703lalo1000000351.3 | 1688210663384-1962 | O20230703lalo1000000354 | 583373773059910348 | 161724257947347662 | IOC | NYKRABFX1 | | 2643753400 | 2023/07/03 13:11:47.045 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.447590 | Limit | 7.447590 | 1,089,140 | 1.08914 | DBR | DBR | 2023-07-03 | 13:11:47.576 | 2023-07-03 | 13:11:47.579 | 2023-07-05 | | | O20230703lalo1000000351.3 | 1688210663384-1962 | O20230703lalo1000000354 | 583373773059910348 | 161724257947347662 | IOC | NYKRABFX1 | | 2643753400 | 2023/07/03 13:11:47.045 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,500,000 | 1,500,000 | EUR | 7.447570 | Limit | 7.447570 | 1,633,710 | 1.08914 | DBR | DBR | 2023-07-03 | 13:11:47.576 | 2023-07-03 | 13:11:47.582 | 2023-07-05 | FILLED | | O20230703lalo1000000351.5 | 1688210663384-1962 | O20230703lalo1000000356 | 583373773059910352 | 161724257947347670 | IOC | NYKRABFX1 | | 2643753401 | 2023/07/03 13:11:47.045 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,500,000 | 1,500,000 | EUR | 7.447570 | Limit | 7.447570 | 1,633,710 | 1.08914 | DBR | DBR | 2023-07-03 | 13:11:47.576 | 2023-07-03 | 13:11:47.582 | 2023-07-05 | | | O20230703lalo1000000351.5 | 1688210663384-1962 | O20230703lalo1000000356 | 583373773059910352 | 161724257947347670 | IOC | NYKRABFX1 | | 2643753401 | 2023/07/03 13:11:47.045 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.447570 | Limit | 7.447570 | 1,089,140 | 1.08914 | JPM | JPM | 2023-07-03 | 13:11:47.576 | 2023-07-03 | 13:11:47.584 | 2023-07-05 | FILLED | | O20230703lalo1000000351.4 | 1688210663384-1962 | O20230703lalo1000000355 | XE-93KQ3H | XE-93KQ3H | IOC | MDAPI NYKREDIT ST | | 1222 | 2023/07/03 13:11:46.745 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.447570 | Limit | 7.447570 | 1,089,140 | 1.08914 | JPM | JPM | 2023-07-03 | 13:11:47.576 | 2023-07-03 | 13:11:47.584 | 2023-07-05 | | | O20230703lalo1000000351.4 | 1688210663384-1962 | O20230703lalo1000000355 | XE-93KQ3H | XE-93KQ3H | IOC | MDAPI NYKREDIT ST | | 1222 | 2023/07/03 13:11:46.745 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447630 | Limit | 7.447630 | 1,089,140 | 1.08914 | CTB | CTB | 2023-07-03 | 13:11:47.576 | 2023-07-03 | 13:11:47.585 | 2023-07-05 | FILLED | | O20230703lalo1000000351.1 | 1688210663384-1962 | O20230703lalo1000000352 | 1C6G01S810L9HBG000005 | 1C6G01SA10L1HBG00000502 | FOK | | | B1K00F1GC5A4LN0006GKS_00 | 2023/07/03 13:11:47.042 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447630 | Limit | 7.447630 | 1,089,140 | 1.08914 | CTB | CTB | 2023-07-03 | 13:11:47.576 | 2023-07-03 | 13:11:47.585 | 2023-07-05 | | | O20230703lalo1000000351.1 | 1688210663384-1962 | O20230703lalo1000000352 | 1C6G01S810L9HBG000005 | 1C6G01SA10L1HBG00000502 | FOK | | | B1K00F1GC5A4LN0006GKS_00 | 2023/07/03 13:11:47.042 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.447620 | Limit | 7.447620 | 544,570 | 1.08914 | BAR | BAR | 2023-07-03 | 13:11:47.576 | 2023-07-03 | 13:11:47.641 | 2023-07-05 | FILLED | | O20230703lalo1000000351.2 | 1688210663384-1962 | O20230703lalo1000000353 | Z001HNPJ45 | O20230703lalo1000000351.2@1 | FOK | | | LNRBAYAI64032381987071536 | 2023/07/03 13:11:46.940 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.447620 | Limit | 7.447620 | 544,570 | 1.08914 | BAR | BAR | 2023-07-03 | 13:11:47.576 | 2023-07-03 | 13:11:47.641 | 2023-07-05 | | | O20230703lalo1000000351.2 | 1688210663384-1962 | O20230703lalo1000000353 | Z001HNPJ45 | O20230703lalo1000000351.2@1 | FOK | | | LNRBAYAI64032381987071536 | 2023/07/03 13:11:46.940 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.447370 | Limit | 7.447370 | 10,891,400 | 1.08914 | | | 2023-07-03 | 13:34:17.624 | 2023-07-03 | 13:34:17.687 | 2023-07-05 | FILLED | | 1688210663384-2000 | 1688210663384-2000 | O20230703lalo1000000387 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.447340 | Limit | 7.447340 | 1,089,140 | 1.08914 | DBR | DBR | 2023-07-03 | 13:34:17.627 | 2023-07-03 | 13:34:17.630 | 2023-07-05 | FILLED | | O20230703lalo1000000388.6 | 1688210663384-2000 | O20230703lalo1000000394 | 583373773073410858 | 161724257960848172 | IOC | NYKRABFX1 | | 2644210505 | 2023/07/03 13:34:11.537 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.447340 | Limit | 7.447340 | 1,089,140 | 1.08914 | DBR | DBR | 2023-07-03 | 13:34:17.627 | 2023-07-03 | 13:34:17.630 | 2023-07-05 | | | O20230703lalo1000000388.6 | 1688210663384-2000 | O20230703lalo1000000394 | 583373773073410858 | 161724257960848172 | IOC | NYKRABFX1 | | 2644210505 | 2023/07/03 13:34:11.537 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.447370 | Limit | 7.447370 | 1,089,140 | 1.08914 | JPM | JPM | 2023-07-03 | 13:34:17.627 | 2023-07-03 | 13:34:17.633 | 2023-07-05 | FILLED | | O20230703lalo1000000388.3 | 1688210663384-2000 | O20230703lalo1000000391 | XE-93KQ3O | XE-93KQ3O | IOC | MDAPI NYKREDIT ST | | 1222 | 2023/07/03 13:34:17.348 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.447370 | Limit | 7.447370 | 1,089,140 | 1.08914 | JPM | JPM | 2023-07-03 | 13:34:17.627 | 2023-07-03 | 13:34:17.633 | 2023-07-05 | | | O20230703lalo1000000388.3 | 1688210663384-2000 | O20230703lalo1000000391 | XE-93KQ3O | XE-93KQ3O | IOC | MDAPI NYKREDIT ST | | 1222 | 2023/07/03 13:34:17.348 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.447350 | Limit | 7.447350 | 1,089,140 | 1.08914 | JPM | JPM | 2023-07-03 | 13:34:17.627 | 2023-07-03 | 13:34:17.636 | 2023-07-05 | FILLED | | O20230703lalo1000000388.4 | 1688210663384-2000 | O20230703lalo1000000392 | XE-93KQ3P | XE-93KQ3P | IOC | MDAPI NYKREDIT ST | | 1223 | 2023/07/03 13:34:17.348 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.447350 | Limit | 7.447350 | 1,089,140 | 1.08914 | JPM | JPM | 2023-07-03 | 13:34:17.627 | 2023-07-03 | 13:34:17.636 | 2023-07-05 | | | O20230703lalo1000000388.4 | 1688210663384-2000 | O20230703lalo1000000392 | XE-93KQ3P | XE-93KQ3P | IOC | MDAPI NYKREDIT ST | | 1223 | 2023/07/03 13:34:17.348 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.447340 | Limit | 7.447340 | 1,089,140 | 1.08914 | JPM | JPM | 2023-07-03 | 13:34:17.627 | 2023-07-03 | 13:34:17.638 | 2023-07-05 | FILLED | | O20230703lalo1000000388.5 | 1688210663384-2000 | O20230703lalo1000000393 | XE-93KQ3Q | XE-93KQ3Q | IOC | MDAPI NYKREDIT ST | | 1224 | 2023/07/03 13:34:17.348 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.447340 | Limit | 7.447340 | 1,089,140 | 1.08914 | JPM | JPM | 2023-07-03 | 13:34:17.627 | 2023-07-03 | 13:34:17.638 | 2023-07-05 | | | O20230703lalo1000000388.5 | 1688210663384-2000 | O20230703lalo1000000393 | XE-93KQ3Q | XE-93KQ3Q | IOC | MDAPI NYKREDIT ST | | 1224 | 2023/07/03 13:34:17.348 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447450 | Limit | 7.447450 | 1,089,140 | 1.08914 | CTB | CTB | 2023-07-03 | 13:34:17.627 | 2023-07-03 | 13:34:17.640 | 2023-07-05 | FILLED | | O20230703lalo1000000388.1 | 1688210663384-2000 | O20230703lalo1000000389 | 1C6G01S810L9HBG000006 | 1C6G01SA10L1HBG00000602 | FOK | | | B1K00F1GC5A4LN0006MT2_00 | 2023/07/03 13:33:56.126 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447450 | Limit | 7.447450 | 1,089,140 | 1.08914 | CTB | CTB | 2023-07-03 | 13:34:17.627 | 2023-07-03 | 13:34:17.640 | 2023-07-05 | | | O20230703lalo1000000388.1 | 1688210663384-2000 | O20230703lalo1000000389 | 1C6G01S810L9HBG000006 | 1C6G01SA10L1HBG00000602 | FOK | | | B1K00F1GC5A4LN0006MT2_00 | 2023/07/03 13:33:56.126 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 4,500,000 | 4,500,000 | EUR | 7.447380 | Limit | 7.447380 | 4,901,130 | 1.08914 | UBS | UBS | 2023-07-03 | 13:34:17.627 | 2023-07-03 | 13:34:17.642 | 2023-07-05 | FILLED | | O20230703lalo1000000388.7 | 1688210663384-2000 | O20230703lalo1000000395 | POA15NR8ESM1YC | QOA14YR8ES82EC | IOC | | | 7428907169604346922_b1 | 2023/07/03 13:33:57.751 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 4,500,000 | 4,500,000 | EUR | 7.447380 | Limit | 7.447380 | 4,901,130 | 1.08914 | UBS | UBS | 2023-07-03 | 13:34:17.627 | 2023-07-03 | 13:34:17.642 | 2023-07-05 | | | O20230703lalo1000000388.7 | 1688210663384-2000 | O20230703lalo1000000395 | POA15NR8ESM1YC | QOA14YR8ES82EC | IOC | | | 7428907169604346922_b1 | 2023/07/03 13:33:57.751 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.447420 | Limit | 7.447420 | 544,570 | 1.08914 | BAR | BAR | 2023-07-03 | 13:34:17.627 | 2023-07-03 | 13:34:17.687 | 2023-07-05 | FILLED | | O20230703lalo1000000388.2 | 1688210663384-2000 | O20230703lalo1000000390 | Z001HNPJ46 | O20230703lalo1000000388.2@1 | FOK | | | EYXANFZQ64032381986687514 | 2023/07/03 13:33:48.178 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.447420 | Limit | 7.447420 | 544,570 | 1.08914 | BAR | BAR | 2023-07-03 | 13:34:17.627 | 2023-07-03 | 13:34:17.687 | 2023-07-05 | | | O20230703lalo1000000388.2 | 1688210663384-2000 | O20230703lalo1000000390 | Z001HNPJ46 | O20230703lalo1000000388.2@1 | FOK | | | EYXANFZQ64032381986687514 | 2023/07/03 13:33:48.178 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 2,000,000 | 2,000,000 | EUR | 1.089650 | Limit | 1.089650 | 2,179,300 | 1.08964 | | | 2023-07-03 | 13:38:42.406 | 2023-07-03 | 13:38:42.423 | 2023-07-05 | FILLED | | 1688210663384-2033 | 1688210663384-2033 | O20230703lalo1000000440 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.089660 | Limit | 1.089660 | 1,089,660 | 1.08966 | DBR | DBR | 2023-07-03 | 13:38:42.408 | 2023-07-03 | 13:38:42.413 | 2023-07-05 | FILLED | | O20230703lalo1000000441.1 | 1688210663384-2033 | O20230703lalo1000000442 | 583373773076058681 | 161724257963495995 | IOC | NYKRABFX1 | | 2644307598 | 2023/07/03 13:38:40.768 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.089660 | Limit | 1.089660 | 1,089,660 | 1.08966 | DBR | DBR | 2023-07-03 | 13:38:42.408 | 2023-07-03 | 13:38:42.413 | 2023-07-05 | | | O20230703lalo1000000441.1 | 1688210663384-2033 | O20230703lalo1000000442 | 583373773076058681 | 161724257963495995 | IOC | NYKRABFX1 | | 2644307598 | 2023/07/03 13:38:40.768 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.089640 | Limit | 1.089640 | 1,089,640 | 1.08964 | UBS | UBS | 2023-07-03 | 13:38:42.408 | 2023-07-03 | 13:38:42.423 | 2023-07-05 | FILLED | | O20230703lalo1000000441.2 | 1688210663384-2033 | O20230703lalo1000000443 | POA15NR8ESM1YF | QOA14YR8ES82ER | IOC | | | 7428907459667975186_b1 | 2023/07/03 13:38:41.017 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.089640 | Limit | 1.089640 | 1,089,640 | 1.08964 | UBS | UBS | 2023-07-03 | 13:38:42.408 | 2023-07-03 | 13:38:42.423 | 2023-07-05 | | | O20230703lalo1000000441.2 | 1688210663384-2033 | O20230703lalo1000000443 | POA15NR8ESM1YF | QOA14YR8ES82ER | IOC | | | 7428907459667975186_b1 | 2023/07/03 13:38:41.017 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.629465 | Limit | 0.629465 | 275,968 | 10.87082 | | | 2023-07-03 | 13:39:20.590 | 2023-07-03 | 13:39:20.594 | 2023-07-05 | FILLED | | 1688210663384-2047 | 1688210663384-2047 | O20230703lalo1000000456 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.588650 | Limit | 1.588650 | 275,968 | 10.87082 | DBR | DBR | 2023-07-03 | 13:39:20.591 | 2023-07-03 | 13:39:20.594 | 2023-07-05 | FILLED | | O20230703lalo1000000457.1 | 1688210663384-2047 | O20230703lalo1000000458 | 583373773076440493 | 161724257963877807 | IOC | NYKRABFX1 | | 2644317340 | 2023/07/03 13:39:16.050 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.588650 | Limit | 1.588650 | 275,968 | 10.87082 | DBR | DBR | 2023-07-03 | 13:39:20.591 | 2023-07-03 | 13:39:20.594 | 2023-07-05 | | | O20230703lalo1000000457.1 | 1688210663384-2047 | O20230703lalo1000000458 | 583373773076440493 | 161724257963877807 | IOC | NYKRABFX1 | | 2644317340 | 2023/07/03 13:39:16.050 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 12,000,000 | 12,000,000 | GBP | 8.660100 | Limit | 8.660050 | 15,204,597 | 0.78923 | | | 2023-07-03 | 13:40:19.045 | 2023-07-03 | 13:40:41.598 | 2023-07-05 | FILLED | | 1688210663384-2065 | 1688210663384-2065 | O20230703lalo1000000467 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.660100 | Limit | 8.660100 | 633,525 | 0.78923 | CS | CS | 2023-07-03 | 13:40:25.958 | 2023-07-03 | 13:40:25.973 | 2023-07-05 | FILLED | | O20230703lalo1000000468.1 | 1688210663384-2065 | O20230703lalo1000000470 | O20230703lalo1000000468.1@1 | O20230703lalo1000000468.1@1 | IOC | | | 178190#2 | 2023/07/03 13:40:25.957 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.660100 | Limit | 8.660100 | 633,525 | 0.78923 | CS | CS | 2023-07-03 | 13:40:25.958 | 2023-07-03 | 13:40:25.973 | 2023-07-05 | | | O20230703lalo1000000468.1 | 1688210663384-2065 | O20230703lalo1000000470 | O20230703lalo1000000468.1@1 | O20230703lalo1000000468.1@1 | IOC | | | 178190#2 | 2023/07/03 13:40:25.957 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.660100 | Limit | 8.660100 | 633,525 | 0.78923 | CS | CS | 2023-07-03 | 13:40:25.977 | 2023-07-03 | 13:40:25.995 | 2023-07-05 | FILLED | | O20230703lalo1000000468.4 | 1688210663384-2065 | O20230703lalo1000000480 | O20230703lalo1000000468.4@1 | O20230703lalo1000000468.4@1 | IOC | | | 178195#1 | 2023/07/03 13:40:25.974 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.660100 | Limit | 8.660100 | 633,525 | 0.78923 | CS | CS | 2023-07-03 | 13:40:25.977 | 2023-07-03 | 13:40:25.995 | 2023-07-05 | | | O20230703lalo1000000468.4 | 1688210663384-2065 | O20230703lalo1000000480 | O20230703lalo1000000468.4@1 | O20230703lalo1000000468.4@1 | IOC | | | 178195#1 | 2023/07/03 13:40:25.974 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.660100 | Limit | 8.660100 | 633,525 | 0.78923 | CS | CS | 2023-07-03 | 13:40:25.958 | 2023-07-03 | 13:40:25.998 | 2023-07-05 | FILLED | | O20230703lalo1000000468.2 | 1688210663384-2065 | O20230703lalo1000000471 | O20230703lalo1000000468.2@1 | O20230703lalo1000000468.2@1 | IOC | | | 178190#1 | 2023/07/03 13:40:25.957 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.660100 | Limit | 8.660100 | 633,525 | 0.78923 | CS | CS | 2023-07-03 | 13:40:25.958 | 2023-07-03 | 13:40:25.998 | 2023-07-05 | | | O20230703lalo1000000468.2 | 1688210663384-2065 | O20230703lalo1000000471 | O20230703lalo1000000468.2@1 | O20230703lalo1000000468.2@1 | IOC | | | 178190#1 | 2023/07/03 13:40:25.957 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.660100 | Limit | 8.660100 | 633,525 | 0.78923 | CS | CS | 2023-07-03 | 13:40:25.976 | 2023-07-03 | 13:40:26.022 | 2023-07-05 | FILLED | | O20230703lalo1000000468.3 | 1688210663384-2065 | O20230703lalo1000000479 | O20230703lalo1000000468.3@1 | O20230703lalo1000000468.3@1 | IOC | | | 178195#2 | 2023/07/03 13:40:25.974 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.660100 | Limit | 8.660100 | 633,525 | 0.78923 | CS | CS | 2023-07-03 | 13:40:25.976 | 2023-07-03 | 13:40:26.022 | 2023-07-05 | | | O20230703lalo1000000468.3 | 1688210663384-2065 | O20230703lalo1000000479 | O20230703lalo1000000468.3@1 | O20230703lalo1000000468.3@1 | IOC | | | 178195#2 | 2023/07/03 13:40:25.974 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.660120 | Limit | 8.660120 | 1,267,050 | 0.78923 | JPM | JPM | 2023-07-03 | 13:40:26.070 | 2023-07-03 | 13:40:26.081 | 2023-07-05 | FILLED | | O20230703lalo1000000468.5 | 1688210663384-2065 | O20230703lalo1000000500 | XE-93KQ3S | XE-93KQ3S | IOC | MDAPI NYKREDIT ST | | 527094 | 2023/07/03 13:40:26.069 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.660120 | Limit | 8.660120 | 1,267,050 | 0.78923 | JPM | JPM | 2023-07-03 | 13:40:26.070 | 2023-07-03 | 13:40:26.081 | 2023-07-05 | | | O20230703lalo1000000468.5 | 1688210663384-2065 | O20230703lalo1000000500 | XE-93KQ3S | XE-93KQ3S | IOC | MDAPI NYKREDIT ST | | 527094 | 2023/07/03 13:40:26.069 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.660060 | Limit | 8.660060 | 1,267,050 | 0.78923 | UBS | UBS | 2023-07-03 | 13:40:26.164 | 2023-07-03 | 13:40:26.178 | 2023-07-05 | FILLED | | O20230703lalo1000000468.6 | 1688210663384-2065 | O20230703lalo1000000508 | POA15NR8ESM1YJ | QOA14YR8ES82EY | IOC | | | 7428907567335625915_b0 | 2023/07/03 13:40:26.162 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.660060 | Limit | 8.660060 | 1,267,050 | 0.78923 | UBS | UBS | 2023-07-03 | 13:40:26.164 | 2023-07-03 | 13:40:26.178 | 2023-07-05 | | | O20230703lalo1000000468.6 | 1688210663384-2065 | O20230703lalo1000000508 | POA15NR8ESM1YJ | QOA14YR8ES82EY | IOC | | | 7428907567335625915_b0 | 2023/07/03 13:40:26.162 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.660200 | Limit | 8.660200 | 633,525 | 0.78923 | CS | CS | 2023-07-03 | 13:40:31.811 | 2023-07-03 | 13:40:31.829 | 2023-07-05 | FILLED | | O20230703lalo1000000468.7 | 1688210663384-2065 | O20230703lalo1000000524 | O20230703lalo1000000468.7@1 | O20230703lalo1000000468.7@1 | IOC | | | 178274#2 | 2023/07/03 13:40:31.809 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.660200 | Limit | 8.660200 | 633,525 | 0.78923 | CS | CS | 2023-07-03 | 13:40:31.811 | 2023-07-03 | 13:40:31.829 | 2023-07-05 | | | O20230703lalo1000000468.7 | 1688210663384-2065 | O20230703lalo1000000524 | O20230703lalo1000000468.7@1 | O20230703lalo1000000468.7@1 | IOC | | | 178274#2 | 2023/07/03 13:40:31.809 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 2,000,000 | 2,000,000 | GBP | 8.660100 | Limit | 8.660100 | 2,534,099 | 0.78923 | CS | CS | 2023-07-03 | 13:40:31.811 | 2023-07-03 | 13:40:31.831 | 2023-07-05 | FILLED | | O20230703lalo1000000468.9 | 1688210663384-2065 | O20230703lalo1000000526 | O20230703lalo1000000468.9@1 | O20230703lalo1000000468.9@1 | IOC | | | 178274#3 | 2023/07/03 13:40:31.809 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 2,000,000 | 2,000,000 | GBP | 8.660100 | Limit | 8.660100 | 2,534,099 | 0.78923 | CS | CS | 2023-07-03 | 13:40:31.811 | 2023-07-03 | 13:40:31.831 | 2023-07-05 | | | O20230703lalo1000000468.9 | 1688210663384-2065 | O20230703lalo1000000526 | O20230703lalo1000000468.9@1 | O20230703lalo1000000468.9@1 | IOC | | | 178274#3 | 2023/07/03 13:40:31.809 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.660200 | Limit | 8.660200 | 633,525 | 0.78923 | CS | CS | 2023-07-03 | 13:40:31.811 | 2023-07-03 | 13:40:31.833 | 2023-07-05 | FILLED | | O20230703lalo1000000468.8 | 1688210663384-2065 | O20230703lalo1000000525 | O20230703lalo1000000468.8@1 | O20230703lalo1000000468.8@1 | IOC | | | 178274#1 | 2023/07/03 13:40:31.809 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.660200 | Limit | 8.660200 | 633,525 | 0.78923 | CS | CS | 2023-07-03 | 13:40:31.811 | 2023-07-03 | 13:40:31.833 | 2023-07-05 | | | O20230703lalo1000000468.8 | 1688210663384-2065 | O20230703lalo1000000525 | O20230703lalo1000000468.8@1 | O20230703lalo1000000468.8@1 | IOC | | | 178274#1 | 2023/07/03 13:40:31.809 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.660130 | Limit | 8.660130 | 1,267,050 | 0.78923 | JPM | JPM | 2023-07-03 | 13:40:41.236 | 2023-07-03 | 13:40:41.241 | 2023-07-05 | FILLED | | O20230703lalo1000000468.10 | 1688210663384-2065 | O20230703lalo1000000546 | XE-93KQ3T | XE-93KQ3T | IOC | MDAPI NYKREDIT ST | | 527094 | 2023/07/03 13:40:41.235 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.660130 | Limit | 8.660130 | 1,267,050 | 0.78923 | JPM | JPM | 2023-07-03 | 13:40:41.236 | 2023-07-03 | 13:40:41.241 | 2023-07-05 | | | O20230703lalo1000000468.10 | 1688210663384-2065 | O20230703lalo1000000546 | XE-93KQ3T | XE-93KQ3T | IOC | MDAPI NYKREDIT ST | | 527094 | 2023/07/03 13:40:41.235 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.660100 | Limit | 8.660100 | 1,267,050 | 0.78923 | UBS | UBS | 2023-07-03 | 13:40:41.240 | 2023-07-03 | 13:40:41.250 | 2023-07-05 | FILLED | | O20230703lalo1000000468.11 | 1688210663384-2065 | O20230703lalo1000000548 | POA15NR8ESM1YK | QOA14YR8ES82EZ | IOC | | | 7428907582773597290_b0 | 2023/07/03 13:40:41.239 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.660100 | Limit | 8.660100 | 1,267,050 | 0.78923 | UBS | UBS | 2023-07-03 | 13:40:41.240 | 2023-07-03 | 13:40:41.250 | 2023-07-05 | | | O20230703lalo1000000468.11 | 1688210663384-2065 | O20230703lalo1000000548 | POA15NR8ESM1YK | QOA14YR8ES82EZ | IOC | | | 7428907582773597290_b0 | 2023/07/03 13:40:41.239 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.660060 | Limit | 8.660060 | 316,762 | 0.78923 | UBS | UBS | 2023-07-03 | 13:40:41.509 | 2023-07-03 | 13:40:41.520 | 2023-07-05 | FILLED | | O20230703lalo1000000468.12 | 1688210663384-2065 | O20230703lalo1000000562 | POA15NR8ESM1YL | QOA14YR8ES82F0 | IOC | | | 7428907583049418865_b0 | 2023/07/03 13:40:41.507 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.660060 | Limit | 8.660060 | 316,762 | 0.78923 | UBS | UBS | 2023-07-03 | 13:40:41.509 | 2023-07-03 | 13:40:41.520 | 2023-07-05 | | | O20230703lalo1000000468.12 | 1688210663384-2065 | O20230703lalo1000000562 | POA15NR8ESM1YL | QOA14YR8ES82F0 | IOC | | | 7428907583049418865_b0 | 2023/07/03 13:40:41.507 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.660110 | Limit | 8.660110 | 1,267,050 | 0.78923 | JPM | JPM | 2023-07-03 | 13:40:41.516 | 2023-07-03 | 13:40:41.523 | 2023-07-05 | FILLED | | O20230703lalo1000000468.13 | 1688210663384-2065 | O20230703lalo1000000564 | XE-93KQ3U | XE-93KQ3U | IOC | MDAPI NYKREDIT ST | | 527094 | 2023/07/03 13:40:41.515 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.660110 | Limit | 8.660110 | 1,267,050 | 0.78923 | JPM | JPM | 2023-07-03 | 13:40:41.516 | 2023-07-03 | 13:40:41.523 | 2023-07-05 | | | O20230703lalo1000000468.13 | 1688210663384-2065 | O20230703lalo1000000564 | XE-93KQ3U | XE-93KQ3U | IOC | MDAPI NYKREDIT ST | | 527094 | 2023/07/03 13:40:41.515 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.660100 | Limit | 8.660100 | 1,013,640 | 0.78923 | DBR | DBR | 2023-07-03 | 13:40:41.523 | 2023-07-03 | 13:40:41.527 | 2023-07-05 | FILLED | | O20230703lalo1000000468.15 | 1688210663384-2065 | O20230703lalo1000000574 | 583373773077249807 | 161724257964687122 | IOC | NYKRABFX1 | | 2644342627 | 2023/07/03 13:40:41.522 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.660100 | Limit | 8.660100 | 1,013,640 | 0.78923 | DBR | DBR | 2023-07-03 | 13:40:41.523 | 2023-07-03 | 13:40:41.527 | 2023-07-05 | | | O20230703lalo1000000468.15 | 1688210663384-2065 | O20230703lalo1000000574 | 583373773077249807 | 161724257964687122 | IOC | NYKRABFX1 | | 2644342627 | 2023/07/03 13:40:41.522 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 450,000 | 450,000 | GBP | 8.660080 | Limit | 8.660080 | 570,172 | 0.78923 | JPM | JPM | 2023-07-03 | 13:40:41.526 | 2023-07-03 | 13:40:41.530 | 2023-07-05 | FILLED | | O20230703lalo1000000468.16 | 1688210663384-2065 | O20230703lalo1000000582 | XE-93KQ3V | XE-93KQ3V | IOC | MDAPI NYKREDIT ST | | 527094 | 2023/07/03 13:40:41.524 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 450,000 | 450,000 | GBP | 8.660080 | Limit | 8.660080 | 570,172 | 0.78923 | JPM | JPM | 2023-07-03 | 13:40:41.526 | 2023-07-03 | 13:40:41.530 | 2023-07-05 | | | O20230703lalo1000000468.16 | 1688210663384-2065 | O20230703lalo1000000582 | XE-93KQ3V | XE-93KQ3V | IOC | MDAPI NYKREDIT ST | | 527094 | 2023/07/03 13:40:41.524 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.660080 | Limit | 8.660080 | 633,525 | 0.78923 | BAR | BAR | 2023-07-03 | 13:40:41.520 | 2023-07-03 | 13:40:41.598 | 2023-07-05 | FILLED | | O20230703lalo1000000468.14 | 1688210663384-2065 | O20230703lalo1000000566 | Z001HNPJ47 | O20230703lalo1000000468.14@1 | FOK | | | NXJRFEWS64032381986499005 | 2023/07/03 13:40:41.518 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.660080 | Limit | 8.660080 | 633,525 | 0.78923 | BAR | BAR | 2023-07-03 | 13:40:41.520 | 2023-07-03 | 13:40:41.598 | 2023-07-05 | | | O20230703lalo1000000468.14 | 1688210663384-2065 | O20230703lalo1000000566 | Z001HNPJ47 | O20230703lalo1000000468.14@1 | FOK | | | NXJRFEWS64032381986499005 | 2023/07/03 13:40:41.518 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 6,000,000 | 6,000,000 | GBP | 8.659750 | Limit | 8.659750 | 7,602,298 | 0.78923 | | | 2023-07-03 | 13:41:47.608 | 2023-07-03 | 13:41:47.647 | 2023-07-05 | FILLED | | 1688210663384-2106 | 1688210663384-2106 | O20230703lalo1000000605 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.659700 | Limit | 8.659700 | 1,013,640 | 0.78923 | DBR | DBR | 2023-07-03 | 13:41:47.610 | 2023-07-03 | 13:41:47.613 | 2023-07-05 | FILLED | | O20230703lalo1000000606.4 | 1688210663384-2106 | O20230703lalo1000000610 | 583373773077910684 | 161724257965347998 | IOC | NYKRABFX1 | | 2644360024 | 2023/07/03 13:41:39.285 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.659700 | Limit | 8.659700 | 1,013,640 | 0.78923 | DBR | DBR | 2023-07-03 | 13:41:47.610 | 2023-07-03 | 13:41:47.613 | 2023-07-05 | | | O20230703lalo1000000606.4 | 1688210663384-2106 | O20230703lalo1000000610 | 583373773077910684 | 161724257965347998 | IOC | NYKRABFX1 | | 2644360024 | 2023/07/03 13:41:39.285 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.659960 | Limit | 8.659960 | 1,267,050 | 0.78923 | JPM | JPM | 2023-07-03 | 13:41:47.610 | 2023-07-03 | 13:41:47.615 | 2023-07-05 | FILLED | | O20230703lalo1000000606.1 | 1688210663384-2106 | O20230703lalo1000000607 | XE-93KQ3W | XE-93KQ3W | IOC | MDAPI NYKREDIT ST | | 527094 | 2023/07/03 13:41:47.348 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.659960 | Limit | 8.659960 | 1,267,050 | 0.78923 | JPM | JPM | 2023-07-03 | 13:41:47.610 | 2023-07-03 | 13:41:47.615 | 2023-07-05 | | | O20230703lalo1000000606.1 | 1688210663384-2106 | O20230703lalo1000000607 | XE-93KQ3W | XE-93KQ3W | IOC | MDAPI NYKREDIT ST | | 527094 | 2023/07/03 13:41:47.348 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.659850 | Limit | 8.659850 | 1,267,050 | 0.78923 | JPM | JPM | 2023-07-03 | 13:41:47.610 | 2023-07-03 | 13:41:47.617 | 2023-07-05 | FILLED | | O20230703lalo1000000606.2 | 1688210663384-2106 | O20230703lalo1000000608 | XE-93KQ3X | XE-93KQ3X | IOC | MDAPI NYKREDIT ST | | 527095 | 2023/07/03 13:41:47.348 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.659850 | Limit | 8.659850 | 1,267,050 | 0.78923 | JPM | JPM | 2023-07-03 | 13:41:47.610 | 2023-07-03 | 13:41:47.617 | 2023-07-05 | | | O20230703lalo1000000606.2 | 1688210663384-2106 | O20230703lalo1000000608 | XE-93KQ3X | XE-93KQ3X | IOC | MDAPI NYKREDIT ST | | 527095 | 2023/07/03 13:41:47.348 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.659700 | Limit | 8.659700 | 1,267,050 | 0.78923 | JPM | JPM | 2023-07-03 | 13:41:47.610 | 2023-07-03 | 13:41:47.618 | 2023-07-05 | FILLED | | O20230703lalo1000000606.3 | 1688210663384-2106 | O20230703lalo1000000609 | XE-93KQ3Y | XE-93KQ3Y | IOC | MDAPI NYKREDIT ST | | 527096 | 2023/07/03 13:41:47.348 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.659700 | Limit | 8.659700 | 1,267,050 | 0.78923 | JPM | JPM | 2023-07-03 | 13:41:47.610 | 2023-07-03 | 13:41:47.618 | 2023-07-05 | | | O20230703lalo1000000606.3 | 1688210663384-2106 | O20230703lalo1000000609 | XE-93KQ3Y | XE-93KQ3Y | IOC | MDAPI NYKREDIT ST | | 527096 | 2023/07/03 13:41:47.348 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.659620 | Limit | 8.659620 | 1,267,050 | 0.78923 | UBS | UBS | 2023-07-03 | 13:41:47.610 | 2023-07-03 | 13:41:47.619 | 2023-07-05 | FILLED | | O20230703lalo1000000606.8 | 1688210663384-2106 | O20230703lalo1000000614 | POA15NR8ESM1YN | QOA14YR8ES82F3 | IOC | | | 7428907642518634739_b0 | 2023/07/03 13:41:39.586 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.659620 | Limit | 8.659620 | 1,267,050 | 0.78923 | UBS | UBS | 2023-07-03 | 13:41:47.610 | 2023-07-03 | 13:41:47.619 | 2023-07-05 | | | O20230703lalo1000000606.8 | 1688210663384-2106 | O20230703lalo1000000614 | POA15NR8ESM1YN | QOA14YR8ES82F3 | IOC | | | 7428907642518634739_b0 | 2023/07/03 13:41:39.586 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 200,000 | 200,000 | GBP | 8.659600 | Limit | 8.659600 | 253,410 | 0.78923 | CS | CS | 2023-07-03 | 13:41:47.610 | 2023-07-03 | 13:41:47.621 | 2023-07-05 | FILLED | | O20230703lalo1000000606.7 | 1688210663384-2106 | O20230703lalo1000000613 | O20230703lalo1000000606.7@1 | O20230703lalo1000000606.7@1 | IOC | | | 178712#3 | 2023/07/03 13:41:45.289 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 200,000 | 200,000 | GBP | 8.659600 | Limit | 8.659600 | 253,410 | 0.78923 | CS | CS | 2023-07-03 | 13:41:47.610 | 2023-07-03 | 13:41:47.621 | 2023-07-05 | | | O20230703lalo1000000606.7 | 1688210663384-2106 | O20230703lalo1000000613 | O20230703lalo1000000606.7@1 | O20230703lalo1000000606.7@1 | IOC | | | 178712#3 | 2023/07/03 13:41:45.289 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.659700 | Limit | 8.659700 | 633,525 | 0.78923 | CS | CS | 2023-07-03 | 13:41:47.610 | 2023-07-03 | 13:41:47.645 | 2023-07-05 | FILLED | | O20230703lalo1000000606.5 | 1688210663384-2106 | O20230703lalo1000000611 | O20230703lalo1000000606.5@1 | O20230703lalo1000000606.5@1 | IOC | | | 178712#2 | 2023/07/03 13:41:45.289 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.659700 | Limit | 8.659700 | 633,525 | 0.78923 | CS | CS | 2023-07-03 | 13:41:47.610 | 2023-07-03 | 13:41:47.645 | 2023-07-05 | | | O20230703lalo1000000606.5 | 1688210663384-2106 | O20230703lalo1000000611 | O20230703lalo1000000606.5@1 | O20230703lalo1000000606.5@1 | IOC | | | 178712#2 | 2023/07/03 13:41:45.289 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.659700 | Limit | 8.659700 | 633,525 | 0.78923 | CS | CS | 2023-07-03 | 13:41:47.610 | 2023-07-03 | 13:41:47.647 | 2023-07-05 | FILLED | | O20230703lalo1000000606.6 | 1688210663384-2106 | O20230703lalo1000000612 | O20230703lalo1000000606.6@1 | O20230703lalo1000000606.6@1 | IOC | | | 178712#1 | 2023/07/03 13:41:45.289 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.659700 | Limit | 8.659700 | 633,525 | 0.78923 | CS | CS | 2023-07-03 | 13:41:47.610 | 2023-07-03 | 13:41:47.647 | 2023-07-05 | | | O20230703lalo1000000606.6 | 1688210663384-2106 | O20230703lalo1000000612 | O20230703lalo1000000606.6@1 | O20230703lalo1000000606.6@1 | IOC | | | 178712#1 | 2023/07/03 13:41:45.289 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 6,000,000 | GBP | | Limit | 8.660500 | | | | | 2023-07-03 | 13:40:49.891 | 2023-07-03 | 13:42:56.344 | 2023-07-05 | CANCELED | User Cancel | 1688210663384-2090 | 1688210663384-2090 | O20230703lalo1000000601 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 0 | 400,000 | USD | | Limit | 10.747640 | | | | | 2023-07-03 | 13:41:29.082 | 2023-07-03 | 13:44:04.262 | 2023-07-05 | CANCELED | User Cancel | 1688210663384-2102 | 1688210663384-2102 | O20230703lalo1000000603 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 400,000 | 400,000 | USD | 10.748940 | Limit | 10.748940 | 400,000 | 10.74894 | | | 2023-07-03 | 13:44:17.375 | 2023-07-03 | 13:44:17.386 | 2023-07-05 | FILLED | | 1688210663384-2140 | 1688210663384-2140 | O20230703lalo1000000667 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 400,000 | 400,000 | USD | 10.748940 | Limit | 10.748940 | 400,000 | 10.74894 | UBS | UBS | 2023-07-03 | 13:44:17.376 | 2023-07-03 | 13:44:17.386 | 2023-07-05 | FILLED | | O20230703lalo1000000668.1 | 1688210663384-2140 | O20230703lalo1000000669 | POA15NR8ESM1YP | QOA14YR8ES82F9 | IOC | | | 7428907803999989825_o1 | 2023/07/03 13:44:17.279 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 400,000 | 400,000 | USD | 10.748940 | Limit | 10.748940 | 400,000 | 10.74894 | UBS | UBS | 2023-07-03 | 13:44:17.376 | 2023-07-03 | 13:44:17.386 | 2023-07-05 | | | O20230703lalo1000000668.1 | 1688210663384-2140 | O20230703lalo1000000669 | POA15NR8ESM1YP | QOA14YR8ES82F9 | IOC | | | 7428907803999989825_o1 | 2023/07/03 13:44:17.279 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 10,000,000 | EUR | | Limit | 7.447430 | | | | | 2023-07-03 | 13:34:55.931 | 2023-07-03 | 13:45:31.254 | 2023-07-05 | CANCELED | User Cancel | 1688210663384-2012 | 1688210663384-2012 | O20230703lalo1000000438 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,200,000 | 2,200,000 | USD | 6.835490 | Limit | 6.835440 | 2,200,000 | 6.83546 | | | 2023-07-03 | 13:39:39.466 | 2023-07-03 | 13:46:10.021 | 2023-07-05 | FILLED | | 1688210663384-2056 | 1688210663384-2056 | O20230703lalo1000000465 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.835470 | Limit | 6.835470 | 1,100,000 | 6.83547 | CTB | CTB | 2023-07-03 | 13:40:27.112 | 2023-07-03 | 13:40:27.119 | 2023-07-05 | FILLED | | O20230703lalo1000000466.1 | 1688210663384-2056 | O20230703lalo1000000516 | 1C6G01S810L9HBG000007 | 1C6G01SA10L1HBG00000702 | FOK | | | B1K00F1GC5A5LP000PB83_00 | 2023/07/03 13:40:27.111 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.835470 | Limit | 6.835470 | 1,100,000 | 6.83547 | CTB | CTB | 2023-07-03 | 13:40:27.112 | 2023-07-03 | 13:40:27.119 | 2023-07-05 | | | O20230703lalo1000000466.1 | 1688210663384-2056 | O20230703lalo1000000516 | 1C6G01S810L9HBG000007 | 1C6G01SA10L1HBG00000702 | FOK | | | B1K00F1GC5A5LP000PB83_00 | 2023/07/03 13:40:27.111 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.835530 | Limit | 6.835530 | 1,000,000 | 6.83553 | JPM | JPM | 2023-07-03 | 13:46:10.012 | 2023-07-03 | 13:46:10.018 | 2023-07-05 | FILLED | | O20230703lalo1000000466.2 | 1688210663384-2056 | O20230703lalo1000000679 | XE-93KQ40 | XE-93KQ40 | IOC | MDAPI NYKREDIT ST | | 1156 | 2023/07/03 13:46:10.011 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.835530 | Limit | 6.835530 | 1,000,000 | 6.83553 | JPM | JPM | 2023-07-03 | 13:46:10.012 | 2023-07-03 | 13:46:10.018 | 2023-07-05 | | | O20230703lalo1000000466.2 | 1688210663384-2056 | O20230703lalo1000000679 | XE-93KQ40 | XE-93KQ40 | IOC | MDAPI NYKREDIT ST | | 1156 | 2023/07/03 13:46:10.011 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 100,000 | 100,000 | USD | 6.835460 | Limit | 6.835460 | 100,000 | 6.83546 | JPM | JPM | 2023-07-03 | 13:46:10.017 | 2023-07-03 | 13:46:10.021 | 2023-07-05 | FILLED | | O20230703lalo1000000466.3 | 1688210663384-2056 | O20230703lalo1000000681 | XE-93KQ41 | XE-93KQ41 | IOC | MDAPI NYKREDIT ST | | 1156 | 2023/07/03 13:46:10.016 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 100,000 | 100,000 | USD | 6.835460 | Limit | 6.835460 | 100,000 | 6.83546 | JPM | JPM | 2023-07-03 | 13:46:10.017 | 2023-07-03 | 13:46:10.021 | 2023-07-05 | | | O20230703lalo1000000466.3 | 1688210663384-2056 | O20230703lalo1000000681 | XE-93KQ41 | XE-93KQ41 | IOC | MDAPI NYKREDIT ST | | 1156 | 2023/07/03 13:46:10.016 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.635930 | Limit | 0.635930 | 93,068 | 10.74482 | | | 2023-07-03 | 13:50:24.298 | 2023-07-03 | 13:50:24.307 | 2023-07-05 | FILLED | | 1688210663384-2161 | 1688210663384-2161 | O20230703lalo1000000698 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CTB | 1,000,000 | 1,000,000 | NOK | 1.572500 | Limit | 1.572500 | 93,068 | 10.74482 | CTB | CTB | 2023-07-03 | 13:50:24.300 | 2023-07-03 | 13:50:24.307 | 2023-07-05 | FILLED | | O20230703lalo1000000699.1 | 1688210663384-2161 | O20230703lalo1000000700 | 1C6G01S810L9HBG000008 | 1C6G01SA10L1HBG00000802 | FOK | | | B1K00F1GC5A4K900010CB_00 | 2023/07/03 13:50:19.137 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CTB | 1,000,000 | 1,000,000 | NOK | 1.572500 | Limit | 1.572500 | 93,068 | 10.74482 | CTB | CTB | 2023-07-03 | 13:50:24.300 | 2023-07-03 | 13:50:24.307 | 2023-07-05 | | | O20230703lalo1000000699.1 | 1688210663384-2161 | O20230703lalo1000000700 | 1C6G01S810L9HBG000008 | 1C6G01SA10L1HBG00000802 | FOK | | | B1K00F1GC5A4K900010CB_00 | 2023/07/03 13:50:19.137 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,300,000 | 1,300,000 | EUR | 1.089920 | Limit | 1.089920 | 1,416,896 | 1.08992 | | | 2023-07-03 | 13:52:46.276 | 2023-07-03 | 13:52:46.287 | 2023-07-05 | FILLED | | 1688210663384-2180 | 1688210663384-2180 | O20230703lalo1000000707 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | CTB | 300,000 | 300,000 | EUR | 1.089920 | Limit | 1.089920 | 326,976 | 1.08992 | CTB | CTB | 2023-07-03 | 13:52:46.278 | 2023-07-03 | 13:52:46.285 | 2023-07-05 | FILLED | | O20230703lalo1000000708.1 | 1688210663384-2180 | O20230703lalo1000000709 | 1C6G01S810L9HBG000009 | 1C6G01SA10L1HBG00000902 | FOK | | | B1K00F1GC5A4MA0027KIN_00 | 2023/07/03 13:52:45.938 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CTB | 300,000 | 300,000 | EUR | 1.089920 | Limit | 1.089920 | 326,976 | 1.08992 | CTB | CTB | 2023-07-03 | 13:52:46.278 | 2023-07-03 | 13:52:46.285 | 2023-07-05 | | | O20230703lalo1000000708.1 | 1688210663384-2180 | O20230703lalo1000000709 | 1C6G01S810L9HBG000009 | 1C6G01SA10L1HBG00000902 | FOK | | | B1K00F1GC5A4MA0027KIN_00 | 2023/07/03 13:52:45.938 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.089920 | Limit | 1.089920 | 1,089,920 | 1.08992 | UBS | UBS | 2023-07-03 | 13:52:46.278 | 2023-07-03 | 13:52:46.287 | 2023-07-05 | FILLED | | O20230703lalo1000000708.2 | 1688210663384-2180 | O20230703lalo1000000710 | POA15NR8ESM1YQ | QOA14YR8ES82FV | IOC | | | 7428908323520319506_b1 | 2023/07/03 13:52:44.623 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.089920 | Limit | 1.089920 | 1,089,920 | 1.08992 | UBS | UBS | 2023-07-03 | 13:52:46.278 | 2023-07-03 | 13:52:46.287 | 2023-07-05 | | | O20230703lalo1000000708.2 | 1688210663384-2180 | O20230703lalo1000000710 | POA15NR8ESM1YQ | QOA14YR8ES82FV | IOC | | | 7428908323520319506_b1 | 2023/07/03 13:52:44.623 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD | SELL | | 400,000 | 400,000 | EUR | 8.539290 | Limit | 8.539290 | 435,656 | 1.08914 | | | 2023-07-03 | 13:53:42.835 | 2023-07-03 | 13:53:42.849 | 2023-07-05 | FILLED | | 1688210663384-2206 | 1688210663384-2206 | O20230703lalo1000000723 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | SELL | UBS | 400,000 | 400,000 | EUR | 8.539290 | Limit | 8.539290 | 435,656 | 1.08914 | UBS | UBS | 2023-07-03 | 13:53:42.836 | 2023-07-03 | 13:53:42.849 | 2023-07-05 | FILLED | | O20230703lalo1000000724.1 | 1688210663384-2206 | O20230703lalo1000000725 | POA15NR8ESM1YR | QOA14YR8ES82G0 | IOC | | | 7428908371551304929_b0 | 2023/07/03 13:53:38.378 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | UBS | 400,000 | 400,000 | EUR | 8.539290 | Limit | 8.539290 | 435,656 | 1.08914 | UBS | UBS | 2023-07-03 | 13:53:42.836 | 2023-07-03 | 13:53:42.849 | 2023-07-05 | | | O20230703lalo1000000724.1 | 1688210663384-2206 | O20230703lalo1000000725 | POA15NR8ESM1YR | QOA14YR8ES82G0 | IOC | | | 7428908371551304929_b0 | 2023/07/03 13:53:38.378 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,300,000 | 1,300,000 | USD | 6.833010 | Limit | 6.833010 | 1,300,000 | 6.83288 | | | 2023-07-03 | 13:54:13.309 | 2023-07-03 | 13:54:13.382 | 2023-07-05 | FILLED | | 1688210663384-2213 | 1688210663384-2213 | O20230703lalo1000000732 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.833040 | Limit | 6.833040 | 1,100,000 | 6.83304 | CTB | CTB | 2023-07-03 | 13:54:13.311 | 2023-07-03 | 13:54:13.318 | 2023-07-05 | FILLED | | O20230703lalo1000000733.1 | 1688210663384-2213 | O20230703lalo1000000734 | 1C6G01S810L9HBG00000A | 1C6G01SA10L1HBG00000A02 | FOK | | | B1K00F1GC5A5LP000PS1A_00 | 2023/07/03 13:54:12.562 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.833040 | Limit | 6.833040 | 1,100,000 | 6.83304 | CTB | CTB | 2023-07-03 | 13:54:13.311 | 2023-07-03 | 13:54:13.318 | 2023-07-05 | | | O20230703lalo1000000733.1 | 1688210663384-2213 | O20230703lalo1000000734 | 1C6G01S810L9HBG00000A | 1C6G01SA10L1HBG00000A02 | FOK | | | B1K00F1GC5A5LP000PS1A_00 | 2023/07/03 13:54:12.562 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 200,000 | 200,000 | USD | 6.832880 | Limit | 6.832880 | 200,000 | 6.83288 | BAR | BAR | 2023-07-03 | 13:54:13.311 | 2023-07-03 | 13:54:13.382 | 2023-07-05 | FILLED | | O20230703lalo1000000733.2 | 1688210663384-2213 | O20230703lalo1000000735 | Z001HNPJ48 | O20230703lalo1000000733.2@1 | FOK | | | FRVTVHXS64032381986175460 | 2023/07/03 13:54:12.621 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 200,000 | 200,000 | USD | 6.832880 | Limit | 6.832880 | 200,000 | 6.83288 | BAR | BAR | 2023-07-03 | 13:54:13.311 | 2023-07-03 | 13:54:13.382 | 2023-07-05 | | | O20230703lalo1000000733.2 | 1688210663384-2213 | O20230703lalo1000000735 | Z001HNPJ48 | O20230703lalo1000000733.2@1 | FOK | | | FRVTVHXS64032381986175460 | 2023/07/03 13:54:12.621 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.636221 | Limit | 0.636221 | 93,068 | 10.74482 | | | 2023-07-03 | 13:55:56.909 | 2023-07-03 | 13:55:56.916 | 2023-07-05 | FILLED | | 1688210663384-2227 | 1688210663384-2227 | O20230703lalo1000000748 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.571780 | Limit | 1.571780 | 93,068 | 10.74482 | JPM | JPM | 2023-07-03 | 13:55:56.911 | 2023-07-03 | 13:55:56.916 | 2023-07-05 | FILLED | | O20230703lalo1000000749.1 | 1688210663384-2227 | O20230703lalo1000000750 | XE-93KQ44 | XE-93KQ44 | IOC | MDAPI NYKREDIT ST | | 318082 | 2023/07/03 13:55:56.358 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.571780 | Limit | 1.571780 | 93,068 | 10.74482 | JPM | JPM | 2023-07-03 | 13:55:56.911 | 2023-07-03 | 13:55:56.916 | 2023-07-05 | | | O20230703lalo1000000749.1 | 1688210663384-2227 | O20230703lalo1000000750 | XE-93KQ44 | XE-93KQ44 | IOC | MDAPI NYKREDIT ST | | 318082 | 2023/07/03 13:55:56.358 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.636294 | Limit | 0.636294 | 186,136 | 10.74482 | | | 2023-07-03 | 13:56:29.504 | 2023-07-03 | 13:56:29.514 | 2023-07-05 | FILLED | | 1688210663384-2240 | 1688210663384-2240 | O20230703lalo1000000757 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 2,000,000 | 2,000,000 | NOK | 1.571600 | Limit | 1.571600 | 186,136 | 10.74482 | CTB | CTB | 2023-07-03 | 13:56:29.505 | 2023-07-03 | 13:56:29.514 | 2023-07-05 | FILLED | | O20230703lalo1000000758.1 | 1688210663384-2240 | O20230703lalo1000000759 | 1C6G01S810L9HBG00000B | 1C6G01SA10L1HBG00000B02 | FOK | | | B1K00F1GC5A4K900010PU_00 | 2023/07/03 13:56:26.070 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 2,000,000 | 2,000,000 | NOK | 1.571600 | Limit | 1.571600 | 186,136 | 10.74482 | CTB | CTB | 2023-07-03 | 13:56:29.505 | 2023-07-03 | 13:56:29.514 | 2023-07-05 | | | O20230703lalo1000000758.1 | 1688210663384-2240 | O20230703lalo1000000759 | 1C6G01S810L9HBG00000B | 1C6G01SA10L1HBG00000B02 | FOK | | | B1K00F1GC5A4K900010PU_00 | 2023/07/03 13:56:26.070 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 3,000,000 | 3,000,000 | GBP | 8.658620 | Limit | 8.658600 | 3,801,149 | 0.78923 | | | 2023-07-03 | 13:56:56.945 | 2023-07-03 | 13:57:04.910 | 2023-07-05 | FILLED | | 1688210663384-2246 | 1688210663384-2246 | O20230703lalo1000000766 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.658600 | Limit | 8.658600 | 1,013,640 | 0.78923 | DBR | DBR | 2023-07-03 | 13:57:02.146 | 2023-07-03 | 13:57:02.150 | 2023-07-05 | FILLED | | O20230703lalo1000000767.1 | 1688210663384-2246 | O20230703lalo1000000769 | 583373773087056044 | 161724257974493358 | IOC | NYKRABFX1 | | 2644671442 | 2023/07/03 13:57:02.145 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.658600 | Limit | 8.658600 | 1,013,640 | 0.78923 | DBR | DBR | 2023-07-03 | 13:57:02.146 | 2023-07-03 | 13:57:02.150 | 2023-07-05 | | | O20230703lalo1000000767.1 | 1688210663384-2246 | O20230703lalo1000000769 | 583373773087056044 | 161724257974493358 | IOC | NYKRABFX1 | | 2644671442 | 2023/07/03 13:57:02.145 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 100,000 | 100,000 | GBP | 8.658700 | Limit | 8.658700 | 126,705 | 0.78923 | DBR | DBR | 2023-07-03 | 13:57:02.650 | 2023-07-03 | 13:57:02.658 | 2023-07-05 | FILLED | | O20230703lalo1000000767.2 | 1688210663384-2246 | O20230703lalo1000000777 | 583373773087061136 | 161724257974498450 | IOC | NYKRABFX1 | | 2644671751 | 2023/07/03 13:57:02.648 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 100,000 | 100,000 | GBP | 8.658700 | Limit | 8.658700 | 126,705 | 0.78923 | DBR | DBR | 2023-07-03 | 13:57:02.650 | 2023-07-03 | 13:57:02.658 | 2023-07-05 | | | O20230703lalo1000000767.2 | 1688210663384-2246 | O20230703lalo1000000777 | 583373773087061136 | 161724257974498450 | IOC | NYKRABFX1 | | 2644671751 | 2023/07/03 13:57:02.648 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.658610 | Limit | 8.658610 | 1,267,050 | 0.78923 | JPM | JPM | 2023-07-03 | 13:57:04.838 | 2023-07-03 | 13:57:04.843 | 2023-07-05 | FILLED | | O20230703lalo1000000767.3 | 1688210663384-2246 | O20230703lalo1000000785 | XE-93KQ45 | XE-93KQ45 | IOC | MDAPI NYKREDIT ST | | 527094 | 2023/07/03 13:57:04.836 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.658610 | Limit | 8.658610 | 1,267,050 | 0.78923 | JPM | JPM | 2023-07-03 | 13:57:04.838 | 2023-07-03 | 13:57:04.843 | 2023-07-05 | | | O20230703lalo1000000767.3 | 1688210663384-2246 | O20230703lalo1000000785 | XE-93KQ45 | XE-93KQ45 | IOC | MDAPI NYKREDIT ST | | 527094 | 2023/07/03 13:57:04.836 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 600,000 | 600,000 | GBP | 8.658630 | Limit | 8.658630 | 760,230 | 0.78923 | UBS | UBS | 2023-07-03 | 13:57:04.843 | 2023-07-03 | 13:57:04.851 | 2023-07-05 | FILLED | | O20230703lalo1000000767.5 | 1688210663384-2246 | O20230703lalo1000000789 | POA15NR8ESM1YS | QOA14YR8ES82GC | IOC | | | 7428908589985362948_b0 | 2023/07/03 13:57:04.841 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 600,000 | 600,000 | GBP | 8.658630 | Limit | 8.658630 | 760,230 | 0.78923 | UBS | UBS | 2023-07-03 | 13:57:04.843 | 2023-07-03 | 13:57:04.851 | 2023-07-05 | | | O20230703lalo1000000767.5 | 1688210663384-2246 | O20230703lalo1000000789 | POA15NR8ESM1YS | QOA14YR8ES82GC | IOC | | | 7428908589985362948_b0 | 2023/07/03 13:57:04.841 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.658650 | Limit | 8.658650 | 633,525 | 0.78923 | BAR | BAR | 2023-07-03 | 13:57:04.839 | 2023-07-03 | 13:57:04.910 | 2023-07-05 | FILLED | | O20230703lalo1000000767.4 | 1688210663384-2246 | O20230703lalo1000000787 | Z001HNPJ49 | O20230703lalo1000000767.4@1 | FOK | | | ARYJPKZQ64032381986101798 | 2023/07/03 13:57:04.838 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.658650 | Limit | 8.658650 | 633,525 | 0.78923 | BAR | BAR | 2023-07-03 | 13:57:04.839 | 2023-07-03 | 13:57:04.910 | 2023-07-05 | | | O20230703lalo1000000767.4 | 1688210663384-2246 | O20230703lalo1000000787 | Z001HNPJ49 | O20230703lalo1000000767.4@1 | FOK | | | ARYJPKZQ64032381986101798 | 2023/07/03 13:57:04.838 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 1,000,000 | NOK | | Limit | 0.635865 | | | | | 2023-07-03 | 13:49:54.548 | 2023-07-03 | 13:58:04.574 | 2023-07-05 | CANCELED | User Cancel | 1688210663384-2157 | 1688210663384-2157 | O20230703lalo1000000696 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 3,500,000 | 3,500,000 | GBP | 8.660010 | Limit | 8.660000 | 4,434,674 | 0.78923 | | | 2023-07-03 | 13:46:41.359 | 2023-07-03 | 13:58:43.649 | 2023-07-05 | FILLED | | 1688210663384-2148 | 1688210663384-2148 | O20230703lalo1000000694 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.660010 | Limit | 8.660010 | 1,267,050 | 0.78923 | JPM | JPM | 2023-07-03 | 13:57:58.918 | 2023-07-03 | 13:57:58.929 | 2023-07-05 | FILLED | | O20230703lalo1000000695.1 | 1688210663384-2148 | O20230703lalo1000000809 | XE-93KQ46 | XE-93KQ46 | IOC | MDAPI NYKREDIT ST | | 527094 | 2023/07/03 13:57:58.917 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.660010 | Limit | 8.660010 | 1,267,050 | 0.78923 | JPM | JPM | 2023-07-03 | 13:57:58.918 | 2023-07-03 | 13:57:58.929 | 2023-07-05 | | | O20230703lalo1000000695.1 | 1688210663384-2148 | O20230703lalo1000000809 | XE-93KQ46 | XE-93KQ46 | IOC | MDAPI NYKREDIT ST | | 527094 | 2023/07/03 13:57:58.917 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.660010 | Limit | 8.660010 | 1,267,050 | 0.78923 | UBS | UBS | 2023-07-03 | 13:57:58.926 | 2023-07-03 | 13:57:58.939 | 2023-07-05 | FILLED | | O20230703lalo1000000695.2 | 1688210663384-2148 | O20230703lalo1000000811 | POA15NR8ESM1YT | QOA14YR8ES82GG | IOC | | | 7428908645366596641_b0 | 2023/07/03 13:57:58.925 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.660010 | Limit | 8.660010 | 1,267,050 | 0.78923 | UBS | UBS | 2023-07-03 | 13:57:58.926 | 2023-07-03 | 13:57:58.939 | 2023-07-05 | | | O20230703lalo1000000695.2 | 1688210663384-2148 | O20230703lalo1000000811 | POA15NR8ESM1YT | QOA14YR8ES82GG | IOC | | | 7428908645366596641_b0 | 2023/07/03 13:57:58.925 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 400,000 | 400,000 | GBP | 8.660100 | Limit | 8.660100 | 506,820 | 0.78923 | DBR | DBR | 2023-07-03 | 13:58:04.308 | 2023-07-03 | 13:58:04.311 | 2023-07-05 | FILLED | | O20230703lalo1000000695.3 | 1688210663384-2148 | O20230703lalo1000000825 | 583373773087677661 | 161724257975114975 | IOC | NYKRABFX1 | | 2644689448 | 2023/07/03 13:58:04.307 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 400,000 | 400,000 | GBP | 8.660100 | Limit | 8.660100 | 506,820 | 0.78923 | DBR | DBR | 2023-07-03 | 13:58:04.308 | 2023-07-03 | 13:58:04.311 | 2023-07-05 | | | O20230703lalo1000000695.3 | 1688210663384-2148 | O20230703lalo1000000825 | 583373773087677661 | 161724257975114975 | IOC | NYKRABFX1 | | 2644689448 | 2023/07/03 13:58:04.307 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 400,000 | 400,000 | GBP | 8.660000 | Limit | 8.660000 | 506,820 | 0.78923 | DBR | DBR | 2023-07-03 | 13:58:42.523 | 2023-07-03 | 13:58:42.526 | 2023-07-05 | FILLED | | O20230703lalo1000000695.4 | 1688210663384-2148 | O20230703lalo1000000835 | 583373773088059814 | 161724257975497129 | IOC | NYKRABFX1 | | 2644704420 | 2023/07/03 13:58:42.522 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 400,000 | 400,000 | GBP | 8.660000 | Limit | 8.660000 | 506,820 | 0.78923 | DBR | DBR | 2023-07-03 | 13:58:42.523 | 2023-07-03 | 13:58:42.526 | 2023-07-05 | | | O20230703lalo1000000695.4 | 1688210663384-2148 | O20230703lalo1000000835 | 583373773088059814 | 161724257975497129 | IOC | NYKRABFX1 | | 2644704420 | 2023/07/03 13:58:42.522 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 700,000 | 700,000 | GBP | 8.660000 | Limit | 8.660000 | 886,935 | 0.78923 | DBR | DBR | 2023-07-03 | 13:58:43.647 | 2023-07-03 | 13:58:43.649 | 2023-07-05 | FILLED | | O20230703lalo1000000695.5 | 1688210663384-2148 | O20230703lalo1000000843 | 583373773088071044 | 161724257975508358 | IOC | NYKRABFX1 | | 2644705137 | 2023/07/03 13:58:43.645 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 700,000 | 700,000 | GBP | 8.660000 | Limit | 8.660000 | 886,935 | 0.78923 | DBR | DBR | 2023-07-03 | 13:58:43.647 | 2023-07-03 | 13:58:43.649 | 2023-07-05 | | | O20230703lalo1000000695.5 | 1688210663384-2148 | O20230703lalo1000000843 | 583373773088071044 | 161724257975508358 | IOC | NYKRABFX1 | | 2644705137 | 2023/07/03 13:58:43.645 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 800,000 | 800,000 | USD | 6.833230 | Limit | 6.833230 | 800,000 | 6.83323 | | | 2023-07-03 | 13:59:51.811 | 2023-07-03 | 13:59:51.820 | 2023-07-05 | FILLED | | 1688210663384-2268 | 1688210663384-2268 | O20230703lalo1000000850 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 800,000 | 800,000 | USD | 6.833230 | Limit | 6.833230 | 800,000 | 6.83323 | CTB | CTB | 2023-07-03 | 13:59:51.813 | 2023-07-03 | 13:59:51.820 | 2023-07-05 | FILLED | | O20230703lalo1000000851.1 | 1688210663384-2268 | O20230703lalo1000000852 | 1C6G01S810L9HBG00000C | 1C6G01SA10L1HBG00000C02 | FOK | | | B1K00F1GC5A5LP000Q3DD_00 | 2023/07/03 13:59:51.664 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 800,000 | 800,000 | USD | 6.833230 | Limit | 6.833230 | 800,000 | 6.83323 | CTB | CTB | 2023-07-03 | 13:59:51.813 | 2023-07-03 | 13:59:51.820 | 2023-07-05 | | | O20230703lalo1000000851.1 | 1688210663384-2268 | O20230703lalo1000000852 | 1C6G01S810L9HBG00000C | 1C6G01SA10L1HBG00000C02 | FOK | | | B1K00F1GC5A5LP000Q3DD_00 | 2023/07/03 13:59:51.664 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.629406 | Limit | 0.629406 | 276,390 | 10.85422 | | | 2023-07-03 | 14:00:50.624 | 2023-07-03 | 14:00:50.630 | 2023-07-05 | FILLED | | 1688210663384-2281 | 1688210663384-2281 | O20230703lalo1000000859 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 3,000,000 | 3,000,000 | SEK | 1.588800 | Limit | 1.588800 | 276,390 | 10.85422 | JPM | JPM | 2023-07-03 | 14:00:50.625 | 2023-07-03 | 14:00:50.630 | 2023-07-05 | FILLED | | O20230703lalo1000000860.1 | 1688210663384-2281 | O20230703lalo1000000861 | XE-93KQ47 | XE-93KQ47 | IOC | MDAPI NYKREDIT ST | | 318068 | 2023/07/03 14:00:50.488 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 3,000,000 | 3,000,000 | SEK | 1.588800 | Limit | 1.588800 | 276,390 | 10.85422 | JPM | JPM | 2023-07-03 | 14:00:50.625 | 2023-07-03 | 14:00:50.630 | 2023-07-05 | | | O20230703lalo1000000860.1 | 1688210663384-2281 | O20230703lalo1000000861 | XE-93KQ47 | XE-93KQ47 | IOC | MDAPI NYKREDIT ST | | 318068 | 2023/07/03 14:00:50.488 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.629295 | Limit | 0.629303 | 276,390 | 10.85422 | | | 2023-07-03 | 14:01:06.313 | 2023-07-03 | 14:02:05.323 | 2023-07-05 | FILLED | | 1688210663384-2287 | 1688210663384-2287 | O20230703lalo1000000868 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 3,000,000 | 3,000,000 | SEK | 1.589080 | Limit | 1.589080 | 276,390 | 10.85422 | JPM | JPM | 2023-07-03 | 14:02:05.318 | 2023-07-03 | 14:02:05.323 | 2023-07-05 | FILLED | | O20230703lalo1000000869.1 | 1688210663384-2287 | O20230703lalo1000000871 | XE-93KQ48 | XE-93KQ48 | IOC | MDAPI NYKREDIT ST | | 318068 | 2023/07/03 14:02:05.317 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 3,000,000 | 3,000,000 | SEK | 1.589080 | Limit | 1.589080 | 276,390 | 10.85422 | JPM | JPM | 2023-07-03 | 14:02:05.318 | 2023-07-03 | 14:02:05.323 | 2023-07-05 | | | O20230703lalo1000000869.1 | 1688210663384-2287 | O20230703lalo1000000871 | XE-93KQ48 | XE-93KQ48 | IOC | MDAPI NYKREDIT ST | | 318068 | 2023/07/03 14:02:05.317 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.446750 | Limit | 7.446750 | 5,450,075 | 1.09001 | | | 2023-07-03 | 14:15:49.748 | 2023-07-03 | 14:15:49.767 | 2023-07-05 | FILLED | | 1688210663384-2326 | 1688210663384-2326 | O20230703lalo1000000878 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.446740 | Limit | 7.446740 | 1,090,015 | 1.09001 | JPM | JPM | 2023-07-03 | 14:15:49.750 | 2023-07-03 | 14:15:49.755 | 2023-07-05 | FILLED | | O20230703lalo1000000879.2 | 1688210663384-2326 | O20230703lalo1000000881 | XE-93KQ4B | XE-93KQ4B | IOC | MDAPI NYKREDIT ST | | 1225 | 2023/07/03 14:15:47.348 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.446740 | Limit | 7.446740 | 1,090,015 | 1.09001 | JPM | JPM | 2023-07-03 | 14:15:49.750 | 2023-07-03 | 14:15:49.755 | 2023-07-05 | | | O20230703lalo1000000879.2 | 1688210663384-2326 | O20230703lalo1000000881 | XE-93KQ4B | XE-93KQ4B | IOC | MDAPI NYKREDIT ST | | 1225 | 2023/07/03 14:15:47.348 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.446770 | Limit | 7.446770 | 1,090,015 | 1.09001 | JPM | JPM | 2023-07-03 | 14:15:49.750 | 2023-07-03 | 14:15:49.757 | 2023-07-05 | FILLED | | O20230703lalo1000000879.3 | 1688210663384-2326 | O20230703lalo1000000882 | XE-93KQ4C | XE-93KQ4C | IOC | MDAPI NYKREDIT ST | | 1226 | 2023/07/03 14:15:47.348 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.446770 | Limit | 7.446770 | 1,090,015 | 1.09001 | JPM | JPM | 2023-07-03 | 14:15:49.750 | 2023-07-03 | 14:15:49.757 | 2023-07-05 | | | O20230703lalo1000000879.3 | 1688210663384-2326 | O20230703lalo1000000882 | XE-93KQ4C | XE-93KQ4C | IOC | MDAPI NYKREDIT ST | | 1226 | 2023/07/03 14:15:47.348 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.446720 | Limit | 7.446720 | 1,090,015 | 1.09001 | CTB | CTB | 2023-07-03 | 14:15:49.750 | 2023-07-03 | 14:15:49.759 | 2023-07-05 | FILLED | | O20230703lalo1000000879.1 | 1688210663384-2326 | O20230703lalo1000000880 | 1C6G01S810L9HBG00000D | 1C6G01SA10L1HBG00000D02 | FOK | | | B1K00F1GC5A4LN00079MG_00 | 2023/07/03 14:15:47.369 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.446720 | Limit | 7.446720 | 1,090,015 | 1.09001 | CTB | CTB | 2023-07-03 | 14:15:49.750 | 2023-07-03 | 14:15:49.759 | 2023-07-05 | | | O20230703lalo1000000879.1 | 1688210663384-2326 | O20230703lalo1000000880 | 1C6G01S810L9HBG00000D | 1C6G01SA10L1HBG00000D02 | FOK | | | B1K00F1GC5A4LN00079MG_00 | 2023/07/03 14:15:47.369 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 1,000,000 | 1,000,000 | EUR | 7.446770 | Limit | 7.446770 | 1,090,015 | 1.09001 | CS | CS | 2023-07-03 | 14:15:49.750 | 2023-07-03 | 14:15:49.763 | 2023-07-05 | FILLED | | O20230703lalo1000000879.4 | 1688210663384-2326 | O20230703lalo1000000883 | O20230703lalo1000000879.4@1 | O20230703lalo1000000879.4@1 | IOC | | | 24658#5 | 2023/07/03 14:15:41.701 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 1,000,000 | 1,000,000 | EUR | 7.446770 | Limit | 7.446770 | 1,090,015 | 1.09001 | CS | CS | 2023-07-03 | 14:15:49.750 | 2023-07-03 | 14:15:49.763 | 2023-07-05 | | | O20230703lalo1000000879.4 | 1688210663384-2326 | O20230703lalo1000000883 | O20230703lalo1000000879.4@1 | O20230703lalo1000000879.4@1 | IOC | | | 24658#5 | 2023/07/03 14:15:41.701 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.446750 | Limit | 7.446750 | 1,090,015 | 1.09001 | UBS | UBS | 2023-07-03 | 14:15:49.750 | 2023-07-03 | 14:15:49.767 | 2023-07-05 | FILLED | | O20230703lalo1000000879.5 | 1688210663384-2326 | O20230703lalo1000000884 | POA15NR8ESM1Z1 | QOA14YR8ES82HW | IOC | | | 7428909730316935371_o1 | 2023/07/03 14:15:38.450 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.446750 | Limit | 7.446750 | 1,090,015 | 1.09001 | UBS | UBS | 2023-07-03 | 14:15:49.750 | 2023-07-03 | 14:15:49.767 | 2023-07-05 | | | O20230703lalo1000000879.5 | 1688210663384-2326 | O20230703lalo1000000884 | POA15NR8ESM1Z1 | QOA14YR8ES82HW | IOC | | | 7428909730316935371_o1 | 2023/07/03 14:15:38.450 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.447000 | Limit | 7.447000 | 5,450,075 | 1.09001 | | | 2023-07-03 | 14:22:54.703 | 2023-07-03 | 14:22:54.789 | 2023-07-05 | FILLED | | 1688210663384-2344 | 1688210663384-2344 | O20230703lalo1000000915 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.446960 | Limit | 7.446960 | 1,090,015 | 1.09001 | CTB | CTB | 2023-07-03 | 14:22:54.705 | 2023-07-03 | 14:22:54.712 | 2023-07-05 | FILLED | | O20230703lalo1000000916.1 | 1688210663384-2344 | O20230703lalo1000000917 | 1C6G01S810L9HBG00000E | 1C6G01SA10L1HBG00000E02 | FOK | | | B1K00F1GC5A4LN0007E6J_00 | 2023/07/03 14:22:53.755 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.446960 | Limit | 7.446960 | 1,090,015 | 1.09001 | CTB | CTB | 2023-07-03 | 14:22:54.705 | 2023-07-03 | 14:22:54.712 | 2023-07-05 | | | O20230703lalo1000000916.1 | 1688210663384-2344 | O20230703lalo1000000917 | 1C6G01S810L9HBG00000E | 1C6G01SA10L1HBG00000E02 | FOK | | | B1K00F1GC5A4LN0007E6J_00 | 2023/07/03 14:22:53.755 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 2,000,000 | 2,000,000 | EUR | 7.447000 | Limit | 7.447000 | 2,180,030 | 1.09001 | CS | CS | 2023-07-03 | 14:22:54.705 | 2023-07-03 | 14:22:54.714 | 2023-07-05 | FILLED | | O20230703lalo1000000916.2 | 1688210663384-2344 | O20230703lalo1000000918 | O20230703lalo1000000916.2@1 | O20230703lalo1000000916.2@1 | IOC | | | 25006#3 | 2023/07/03 14:22:54.007 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 2,000,000 | 2,000,000 | EUR | 7.447000 | Limit | 7.447000 | 2,180,030 | 1.09001 | CS | CS | 2023-07-03 | 14:22:54.705 | 2023-07-03 | 14:22:54.714 | 2023-07-05 | | | O20230703lalo1000000916.2 | 1688210663384-2344 | O20230703lalo1000000918 | O20230703lalo1000000916.2@1 | O20230703lalo1000000916.2@1 | IOC | | | 25006#3 | 2023/07/03 14:22:54.007 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.447000 | Limit | 7.447000 | 545,008 | 1.09001 | CS | CS | 2023-07-03 | 14:22:54.705 | 2023-07-03 | 14:22:54.740 | 2023-07-05 | FILLED | | O20230703lalo1000000916.4 | 1688210663384-2344 | O20230703lalo1000000920 | O20230703lalo1000000916.4@1 | O20230703lalo1000000916.4@1 | IOC | | | 25006#1 | 2023/07/03 14:22:54.007 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.447000 | Limit | 7.447000 | 545,008 | 1.09001 | CS | CS | 2023-07-03 | 14:22:54.705 | 2023-07-03 | 14:22:54.740 | 2023-07-05 | | | O20230703lalo1000000916.4 | 1688210663384-2344 | O20230703lalo1000000920 | O20230703lalo1000000916.4@1 | O20230703lalo1000000916.4@1 | IOC | | | 25006#1 | 2023/07/03 14:22:54.007 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.447000 | Limit | 7.447000 | 545,008 | 1.09001 | CS | CS | 2023-07-03 | 14:22:54.705 | 2023-07-03 | 14:22:54.765 | 2023-07-05 | FILLED | | O20230703lalo1000000916.3 | 1688210663384-2344 | O20230703lalo1000000919 | O20230703lalo1000000916.3@1 | O20230703lalo1000000916.3@1 | IOC | | | 25006#2 | 2023/07/03 14:22:54.007 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.447000 | Limit | 7.447000 | 545,008 | 1.09001 | CS | CS | 2023-07-03 | 14:22:54.705 | 2023-07-03 | 14:22:54.765 | 2023-07-05 | | | O20230703lalo1000000916.3 | 1688210663384-2344 | O20230703lalo1000000919 | O20230703lalo1000000916.3@1 | O20230703lalo1000000916.3@1 | IOC | | | 25006#2 | 2023/07/03 14:22:54.007 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 1,000,000 | 1,000,000 | EUR | 7.447030 | Limit | 7.447030 | 1,090,015 | 1.09001 | CS | CS | 2023-07-03 | 14:22:54.705 | 2023-07-03 | 14:22:54.789 | 2023-07-05 | FILLED | | O20230703lalo1000000916.5 | 1688210663384-2344 | O20230703lalo1000000921 | O20230703lalo1000000916.5@1 | O20230703lalo1000000916.5@1 | IOC | | | 25006#4 | 2023/07/03 14:22:54.007 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 1,000,000 | 1,000,000 | EUR | 7.447030 | Limit | 7.447030 | 1,090,015 | 1.09001 | CS | CS | 2023-07-03 | 14:22:54.705 | 2023-07-03 | 14:22:54.789 | 2023-07-05 | | | O20230703lalo1000000916.5 | 1688210663384-2344 | O20230703lalo1000000921 | O20230703lalo1000000916.5@1 | O20230703lalo1000000916.5@1 | IOC | | | 25006#4 | 2023/07/03 14:22:54.007 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.447050 | Limit | 7.447050 | 5,450,075 | 1.09001 | | | 2023-07-03 | 14:34:14.265 | 2023-07-03 | 14:34:14.341 | 2023-07-05 | FILLED | | 1688210663384-2364 | 1688210663384-2364 | O20230703lalo1000000952 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.447050 | Limit | 7.447050 | 1,090,015 | 1.09001 | DBR | DBR | 2023-07-03 | 14:34:14.267 | 2023-07-03 | 14:34:14.270 | 2023-07-05 | FILLED | | O20230703lalo1000000953.2 | 1688210663384-2364 | O20230703lalo1000000955 | 583373773109377255 | 161724257996814569 | IOC | NYKRABFX1 | | 2645495316 | 2023/07/03 14:34:09.006 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.447050 | Limit | 7.447050 | 1,090,015 | 1.09001 | DBR | DBR | 2023-07-03 | 14:34:14.267 | 2023-07-03 | 14:34:14.270 | 2023-07-05 | | | O20230703lalo1000000953.2 | 1688210663384-2364 | O20230703lalo1000000955 | 583373773109377255 | 161724257996814569 | IOC | NYKRABFX1 | | 2645495316 | 2023/07/03 14:34:09.006 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447000 | Limit | 7.447000 | 1,090,015 | 1.09001 | CTB | CTB | 2023-07-03 | 14:34:14.267 | 2023-07-03 | 14:34:14.274 | 2023-07-05 | FILLED | | O20230703lalo1000000953.1 | 1688210663384-2364 | O20230703lalo1000000954 | 1C6G01S810L9HBG00000F | 1C6G01SA10L1HBG00000F02 | FOK | | | B1K00F1GC5A4LN0007HSV_00 | 2023/07/03 14:34:09.565 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447000 | Limit | 7.447000 | 1,090,015 | 1.09001 | CTB | CTB | 2023-07-03 | 14:34:14.267 | 2023-07-03 | 14:34:14.274 | 2023-07-05 | | | O20230703lalo1000000953.1 | 1688210663384-2364 | O20230703lalo1000000954 | 1C6G01S810L9HBG00000F | 1C6G01SA10L1HBG00000F02 | FOK | | | B1K00F1GC5A4LN0007HSV_00 | 2023/07/03 14:34:09.565 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 2,500,000 | 2,500,000 | EUR | 7.447060 | Limit | 7.447060 | 2,725,038 | 1.09001 | UBS | UBS | 2023-07-03 | 14:34:14.267 | 2023-07-03 | 14:34:14.277 | 2023-07-05 | FILLED | | O20230703lalo1000000953.4 | 1688210663384-2364 | O20230703lalo1000000957 | POA15NR8ESM1Z5 | QOA14YR8ES82JJ | IOC | | | 7428910871067421736_o1 | 2023/07/03 14:34:12.461 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 2,500,000 | 2,500,000 | EUR | 7.447060 | Limit | 7.447060 | 2,725,038 | 1.09001 | UBS | UBS | 2023-07-03 | 14:34:14.267 | 2023-07-03 | 14:34:14.277 | 2023-07-05 | | | O20230703lalo1000000953.4 | 1688210663384-2364 | O20230703lalo1000000957 | POA15NR8ESM1Z5 | QOA14YR8ES82JJ | IOC | | | 7428910871067421736_o1 | 2023/07/03 14:34:12.461 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.447060 | Limit | 7.447060 | 545,008 | 1.09001 | BAR | BAR | 2023-07-03 | 14:34:14.267 | 2023-07-03 | 14:34:14.341 | 2023-07-05 | FILLED | | O20230703lalo1000000953.3 | 1688210663384-2364 | O20230703lalo1000000956 | Z001HNPJ4A | O20230703lalo1000000953.3@1 | FOK | | | CHKBCQRL64032381984877493 | 2023/07/03 14:33:34.856 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.447060 | Limit | 7.447060 | 545,008 | 1.09001 | BAR | BAR | 2023-07-03 | 14:34:14.267 | 2023-07-03 | 14:34:14.341 | 2023-07-05 | | | O20230703lalo1000000953.3 | 1688210663384-2364 | O20230703lalo1000000956 | Z001HNPJ4A | O20230703lalo1000000953.3@1 | FOK | | | CHKBCQRL64032381984877493 | 2023/07/03 14:33:34.856 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.629449 | Limit | 0.629449 | 92,130 | 10.85422 | | | 2023-07-03 | 14:35:04.416 | 2023-07-03 | 14:47:02.680 | 2023-07-05 | FILLED | | 1688210663384-2380 | 1688210663384-2380 | O20230703lalo1000000982 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | SEK | 1.588690 | Limit | 1.588690 | 92,130 | 10.85422 | UBS | UBS | 2023-07-03 | 14:47:02.667 | 2023-07-03 | 14:47:02.680 | 2023-07-05 | FILLED | | O20230703lalo1000000983.1 | 1688210663384-2380 | O20230703lalo1000000987 | POA15NR8ESM1ZG | QOA14YR8ES82KM | IOC | | | 7428911659757873154_b1 | 2023/07/03 14:47:02.666 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | SEK | 1.588690 | Limit | 1.588690 | 92,130 | 10.85422 | UBS | UBS | 2023-07-03 | 14:47:02.667 | 2023-07-03 | 14:47:02.680 | 2023-07-05 | | | O20230703lalo1000000983.1 | 1688210663384-2380 | O20230703lalo1000000987 | POA15NR8ESM1ZG | QOA14YR8ES82KM | IOC | | | 7428911659757873154_b1 | 2023/07/03 14:47:02.666 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CNH | SELL | | 200,000 | 200,000 | USD | 7.255870 | Limit | 7.255870 | 200,000 | 7.25587 | | | 2023-07-03 | 14:56:53.452 | 2023-07-03 | 14:56:53.458 | 2023-07-05 | FILLED | | 1688210663384-2425 | 1688210663384-2425 | O20230703lalo1000000994 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 200,000 | 200,000 | USD | 7.255870 | Limit | 7.255870 | 200,000 | 7.25587 | JPM | JPM | 2023-07-03 | 14:56:53.454 | 2023-07-03 | 14:56:53.458 | 2023-07-05 | FILLED | | O20230703lalo1000000995.1 | 1688210663384-2425 | O20230703lalo1000000996 | XE-93KQ4J | XE-93KQ4J | IOC | MDAPI NYKREDIT ST | | 583205 | 2023/07/03 14:56:50.866 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 200,000 | 200,000 | USD | 7.255870 | Limit | 7.255870 | 200,000 | 7.25587 | JPM | JPM | 2023-07-03 | 14:56:53.454 | 2023-07-03 | 14:56:53.458 | 2023-07-05 | | | O20230703lalo1000000995.1 | 1688210663384-2425 | O20230703lalo1000000996 | XE-93KQ4J | XE-93KQ4J | IOC | MDAPI NYKREDIT ST | | 583205 | 2023/07/03 14:56:50.866 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CNH | SELL | | 0 | 200,000 | USD | | Limit | 7.258960 | | | | | 2023-07-03 | 14:45:10.142 | 2023-07-03 | 14:56:57.785 | 2023-07-05 | CANCELED | User Cancel | 1688210663384-2421 | 1688210663384-2421 | O20230703lalo1000000984 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.194640 | Limit | 0.194640 | 85,293 | 35.17300 | | | 2023-07-03 | 14:57:13.969 | 2023-07-03 | 14:57:13.984 | 2023-07-05 | FILLED | | 1688210663384-2439 | 1688210663384-2439 | O20230703lalo1000001005 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.194640 | Limit | 0.194640 | 85,293 | 35.17300 | UBS | UBS | 2023-07-03 | 14:57:13.971 | 2023-07-03 | 14:57:13.984 | 2023-07-05 | FILLED | | O20230703lalo1000001006.1 | 1688210663384-2439 | O20230703lalo1000001007 | POA15NR8ESM202 | QOA14YR8ES82LX | IOC | | | 7428912283870789666_o0 | 2023/07/03 14:57:12.153 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.194640 | Limit | 0.194640 | 85,293 | 35.17300 | UBS | UBS | 2023-07-03 | 14:57:13.971 | 2023-07-03 | 14:57:13.984 | 2023-07-05 | | | O20230703lalo1000001006.1 | 1688210663384-2439 | O20230703lalo1000001007 | POA15NR8ESM202 | QOA14YR8ES82LX | IOC | | | 7428912283870789666_o0 | 2023/07/03 14:57:12.153 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 200,000 | 200,000 | EUR | 11.839220 | Limit | 11.839220 | 218,187 | 1.09093 | | | 2023-07-03 | 15:06:47.390 | 2023-07-03 | 15:06:47.396 | 2023-07-05 | FILLED | | 1688210663384-2458 | 1688210663384-2458 | O20230703lalo1000001014 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 200,000 | 200,000 | EUR | 11.839220 | Limit | 11.839220 | 218,187 | 1.09093 | JPM | JPM | 2023-07-03 | 15:06:47.392 | 2023-07-03 | 15:06:47.396 | 2023-07-05 | FILLED | | O20230703lalo1000001015.1 | 1688210663384-2458 | O20230703lalo1000001016 | XE-93KQ4N | XE-93KQ4N | IOC | MDAPI NYKREDIT ST | | 177017 | 2023/07/03 15:06:47.086 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 200,000 | 200,000 | EUR | 11.839220 | Limit | 11.839220 | 218,187 | 1.09093 | JPM | JPM | 2023-07-03 | 15:06:47.392 | 2023-07-03 | 15:06:47.396 | 2023-07-05 | | | O20230703lalo1000001015.1 | 1688210663384-2458 | O20230703lalo1000001016 | XE-93KQ4N | XE-93KQ4N | IOC | MDAPI NYKREDIT ST | | 177017 | 2023/07/03 15:06:47.086 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | BUY | | 1,000,000 | 1,000,000 | EUR | 11.708470 | Limit | 11.708470 | 1,090,935 | 1.09093 | | | 2023-07-03 | 15:08:53.823 | 2023-07-03 | 15:08:53.840 | 2023-07-05 | FILLED | | 1688210663384-2483 | 1688210663384-2483 | O20230703lalo1000001023 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 11.708470 | Limit | 11.708470 | 1,090,935 | 1.09093 | UBS | UBS | 2023-07-03 | 15:08:53.825 | 2023-07-03 | 15:08:53.840 | 2023-07-05 | FILLED | | O20230703lalo1000001024.1 | 1688210663384-2483 | O20230703lalo1000001025 | POA15NR8ESM20D | QOA14YR8ES82N0 | IOC | | | 7428912994251566414_o0 | 2023/07/03 15:08:45.889 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 11.708470 | Limit | 11.708470 | 1,090,935 | 1.09093 | UBS | UBS | 2023-07-03 | 15:08:53.825 | 2023-07-03 | 15:08:53.840 | 2023-07-05 | | | O20230703lalo1000001024.1 | 1688210663384-2483 | O20230703lalo1000001025 | POA15NR8ESM20D | QOA14YR8ES82N0 | IOC | | | 7428912994251566414_o0 | 2023/07/03 15:08:45.889 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.635780 | Limit | 0.635780 | 93,249 | 10.72401 | | | 2023-07-03 | 15:10:03.994 | 2023-07-03 | 15:10:04.361 | 2023-07-05 | FILLED | | 1688210663384-2490 | 1688210663384-2490 | O20230703lalo1000001032 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.572870 | Limit | 1.572870 | 93,249 | 10.72401 | JPM | JPM | 2023-07-03 | 15:10:04.355 | 2023-07-03 | 15:10:04.361 | 2023-07-05 | FILLED | | O20230703lalo1000001033.1 | 1688210663384-2490 | O20230703lalo1000001035 | XE-93KQ4P | XE-93KQ4P | IOC | MDAPI NYKREDIT ST | | 318082 | 2023/07/03 15:10:04.354 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.572870 | Limit | 1.572870 | 93,249 | 10.72401 | JPM | JPM | 2023-07-03 | 15:10:04.355 | 2023-07-03 | 15:10:04.361 | 2023-07-05 | | | O20230703lalo1000001033.1 | 1688210663384-2490 | O20230703lalo1000001035 | XE-93KQ4P | XE-93KQ4P | IOC | MDAPI NYKREDIT ST | | 318082 | 2023/07/03 15:10:04.354 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.823180 | Limit | 6.823210 | 300,000 | 6.82318 | | | 2023-07-03 | 15:31:45.559 | 2023-07-03 | 15:31:45.911 | 2023-07-05 | FILLED | | 1688210663384-2637 | 1688210663384-2637 | O20230703lalo1000001042 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.823180 | Limit | 6.823180 | 300,000 | 6.82318 | JPM | JPM | 2023-07-03 | 15:31:45.906 | 2023-07-03 | 15:31:45.911 | 2023-07-05 | FILLED | | O20230703lalo1000001043.1 | 1688210663384-2637 | O20230703lalo1000001045 | XE-93KQ4R | XE-93KQ4R | IOC | MDAPI NYKREDIT ST | | 1162 | 2023/07/03 15:31:45.904 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.823180 | Limit | 6.823180 | 300,000 | 6.82318 | JPM | JPM | 2023-07-03 | 15:31:45.906 | 2023-07-03 | 15:31:45.911 | 2023-07-05 | | | O20230703lalo1000001043.1 | 1688210663384-2637 | O20230703lalo1000001045 | XE-93KQ4R | XE-93KQ4R | IOC | MDAPI NYKREDIT ST | | 1162 | 2023/07/03 15:31:45.904 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AED/DKK.FWD.20230704 | BUY | | 500,000 | 500,000 | AED | 1.859025 | Limit | 1.859025 | 136,128 | 3.67303 | | | 2023-07-03 | 15:40:12.718 | 2023-07-03 | 15:40:12.778 | 2023-07-04 | FILLED | | 1688210663384-2658 | 1688210663384-2658 | O20230703lalo1000001052 | | | FOK | Default | Default | BAR#HOVNUROF64032381982603255 | | | | | | | | | | | |
| Child | | AED/DKK.FWD.20230704 | BUY | BAR | 500,000 | 500,000 | AED | 1.859025 | Limit | 1.859025 | 136,128 | 3.67303 | BAR | BAR | 2023-07-03 | 15:40:12.719 | 2023-07-03 | 15:40:12.778 | 2023-07-04 | FILLED | | B83u4hQaH5j | 1688210663384-2658 | O20230703lalo1000001053 | Z001HNPJ4B | B83u4hQaH5j@1 | FOK | | | HOVNUROF64032381982603255 | | | | | | | | | | | |
| Trade | | AED/DKK.FWD.20230704 | BUY | BAR | 500,000 | 500,000 | AED | 1.859025 | Limit | 1.859025 | 136,128 | 3.67303 | BAR | BAR | 2023-07-03 | 15:40:12.719 | 2023-07-03 | 15:40:12.778 | 2023-07-04 | | | B83u4hQaH5j | 1688210663384-2658 | O20230703lalo1000001053 | Z001HNPJ4B | B83u4hQaH5j@1 | FOK | | | HOVNUROF64032381982603255 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 0 | 1,000,000 | ZAR | | Limit | 0.364485 | | | | | 2023-07-03 | 15:51:13.829 | 2023-07-03 | 15:51:18.830 | 2023-07-05 | EXPIRED | | 1688210663384-2684 | 1688210663384-2684 | O20230703lalo1000001058 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 1,000,000 | 1,000,000 | ZAR | 0.364450 | Limit | 0.364450 | 53,382 | 18.73300 | | | 2023-07-03 | 15:51:23.486 | 2023-07-03 | 15:51:23.505 | 2023-07-05 | FILLED | | 1688210663384-2688 | 1688210663384-2688 | O20230703lalo1000001062 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 1,000,000 | 1,000,000 | ZAR | 2.743860 | Limit | 2.743860 | 53,382 | 18.73300 | UBS | UBS | 2023-07-03 | 15:51:23.488 | 2023-07-03 | 15:51:23.505 | 2023-07-05 | FILLED | | O20230703lalo1000001063.1 | 1688210663384-2688 | O20230703lalo1000001064 | POA15NR8ESM20Y | QOA14YR8ES82SA | IOC | | | 7428915612895480263_o1 | 2023/07/03 15:51:23.161 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 1,000,000 | 1,000,000 | ZAR | 2.743860 | Limit | 2.743860 | 53,382 | 18.73300 | UBS | UBS | 2023-07-03 | 15:51:23.488 | 2023-07-03 | 15:51:23.505 | 2023-07-05 | | | O20230703lalo1000001063.1 | 1688210663384-2688 | O20230703lalo1000001064 | POA15NR8ESM20Y | QOA14YR8ES82SA | IOC | | | 7428915612895480263_o1 | 2023/07/03 15:51:23.161 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.824610 | Limit | 6.824610 | 300,000 | 6.82461 | | | 2023-07-03 | 15:58:07.305 | 2023-07-03 | 15:58:07.311 | 2023-07-05 | FILLED | | 1688210663384-2715 | 1688210663384-2715 | O20230703lalo1000001071 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.824610 | Limit | 6.824610 | 300,000 | 6.82461 | JPM | JPM | 2023-07-03 | 15:58:07.306 | 2023-07-03 | 15:58:07.311 | 2023-07-05 | FILLED | | O20230703lalo1000001072.1 | 1688210663384-2715 | O20230703lalo1000001073 | XE-93KQ4Y | XE-93KQ4Y | IOC | MDAPI NYKREDIT ST | | 1156 | 2023/07/03 15:58:05.373 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.824610 | Limit | 6.824610 | 300,000 | 6.82461 | JPM | JPM | 2023-07-03 | 15:58:07.306 | 2023-07-03 | 15:58:07.311 | 2023-07-05 | | | O20230703lalo1000001072.1 | 1688210663384-2715 | O20230703lalo1000001073 | XE-93KQ4Y | XE-93KQ4Y | IOC | MDAPI NYKREDIT ST | | 1156 | 2023/07/03 15:58:05.373 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 600,000 | USD | | Limit | 6.814110 | | | | | 2023-07-03 | 16:01:01.931 | 2023-07-03 | 16:01:06.932 | 2023-07-05 | EXPIRED | | 1688210663384-2734 | 1688210663384-2734 | O20230703lalo1000001080 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.814750 | Limit | 6.814650 | 600,000 | 6.81475 | | | 2023-07-03 | 16:01:27.789 | 2023-07-03 | 16:01:51.879 | 2023-07-05 | FILLED | | 1688210663384-2791 | 1688210663384-2791 | O20230703lalo1000001084 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.814750 | Limit | 6.814750 | 600,000 | 6.81475 | JPM | JPM | 2023-07-03 | 16:01:51.874 | 2023-07-03 | 16:01:51.879 | 2023-07-05 | FILLED | | O20230703lalo1000001085.1 | 1688210663384-2791 | O20230703lalo1000001087 | XE-93KQ52 | XE-93KQ52 | IOC | MDAPI NYKREDIT ST | | 1156 | 2023/07/03 16:01:51.872 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.814750 | Limit | 6.814750 | 600,000 | 6.81475 | JPM | JPM | 2023-07-03 | 16:01:51.874 | 2023-07-03 | 16:01:51.879 | 2023-07-05 | | | O20230703lalo1000001085.1 | 1688210663384-2791 | O20230703lalo1000001087 | XE-93KQ52 | XE-93KQ52 | IOC | MDAPI NYKREDIT ST | | 1156 | 2023/07/03 16:01:51.872 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.818520 | Limit | 6.818650 | 400,000 | 6.81852 | | | 2023-07-03 | 16:06:10.801 | 2023-07-03 | 16:06:10.815 | 2023-07-05 | FILLED | | 1688210663384-2818 | 1688210663384-2818 | O20230703lalo1000001094 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 400,000 | 400,000 | USD | 6.818520 | Limit | 6.818520 | 400,000 | 6.81852 | UBS | UBS | 2023-07-03 | 16:06:10.803 | 2023-07-03 | 16:06:10.815 | 2023-07-05 | FILLED | | O20230703lalo1000001095.1 | 1688210663384-2818 | O20230703lalo1000001096 | POA15NR8ESM218 | QOA14YR8ES82U4 | IOC | | | 7428916521836359740_o1 | 2023/07/03 16:06:10.791 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 400,000 | 400,000 | USD | 6.818520 | Limit | 6.818520 | 400,000 | 6.81852 | UBS | UBS | 2023-07-03 | 16:06:10.803 | 2023-07-03 | 16:06:10.815 | 2023-07-05 | | | O20230703lalo1000001095.1 | 1688210663384-2818 | O20230703lalo1000001096 | POA15NR8ESM218 | QOA14YR8ES82U4 | IOC | | | 7428916521836359740_o1 | 2023/07/03 16:06:10.791 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 6.822640 | Limit | 6.822600 | 700,000 | 6.82265 | | | 2023-07-03 | 16:12:44.542 | 2023-07-03 | 16:12:44.578 | 2023-07-05 | FILLED | | 1688210663384-2836 | 1688210663384-2836 | O20230703lalo1000001103 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 6.822630 | Limit | 6.822630 | 200,000 | 6.82263 | CS | CS | 2023-07-03 | 16:12:44.543 | 2023-07-03 | 16:12:44.551 | 2023-07-05 | FILLED | | O20230703lalo1000001104.2 | 1688210663384-2836 | O20230703lalo1000001106 | O20230703lalo1000001104.2@1 | O20230703lalo1000001104.2@1 | IOC | | | 161098#2 | 2023/07/03 16:12:43.415 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 6.822630 | Limit | 6.822630 | 200,000 | 6.82263 | CS | CS | 2023-07-03 | 16:12:44.543 | 2023-07-03 | 16:12:44.551 | 2023-07-05 | | | O20230703lalo1000001104.2 | 1688210663384-2836 | O20230703lalo1000001106 | O20230703lalo1000001104.2@1 | O20230703lalo1000001104.2@1 | IOC | | | 161098#2 | 2023/07/03 16:12:43.415 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.822650 | Limit | 6.822650 | 500,000 | 6.82265 | CS | CS | 2023-07-03 | 16:12:44.543 | 2023-07-03 | 16:12:44.578 | 2023-07-05 | FILLED | | O20230703lalo1000001104.1 | 1688210663384-2836 | O20230703lalo1000001105 | O20230703lalo1000001104.1@1 | O20230703lalo1000001104.1@1 | IOC | | | 161098#1 | 2023/07/03 16:12:43.415 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.822650 | Limit | 6.822650 | 500,000 | 6.82265 | CS | CS | 2023-07-03 | 16:12:44.543 | 2023-07-03 | 16:12:44.578 | 2023-07-05 | | | O20230703lalo1000001104.1 | 1688210663384-2836 | O20230703lalo1000001105 | O20230703lalo1000001104.1@1 | O20230703lalo1000001104.1@1 | IOC | | | 161098#1 | 2023/07/03 16:12:43.415 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.629541 | Limit | 0.629541 | 92,511 | 10.80949 | | | 2023-07-03 | 16:18:23.216 | 2023-07-03 | 16:18:23.223 | 2023-07-05 | FILLED | | 1688210663384-2841 | 1688210663384-2841 | O20230703lalo1000001119 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.588460 | Limit | 1.588460 | 92,511 | 10.80949 | JPM | JPM | 2023-07-03 | 16:18:23.218 | 2023-07-03 | 16:18:23.223 | 2023-07-05 | FILLED | | O20230703lalo1000001120.1 | 1688210663384-2841 | O20230703lalo1000001121 | XE-93KQ58 | XE-93KQ58 | IOC | MDAPI NYKREDIT ST | | 618650 | 2023/07/03 16:18:22.445 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.588460 | Limit | 1.588460 | 92,511 | 10.80949 | JPM | JPM | 2023-07-03 | 16:18:23.218 | 2023-07-03 | 16:18:23.223 | 2023-07-05 | | | O20230703lalo1000001120.1 | 1688210663384-2841 | O20230703lalo1000001121 | XE-93KQ58 | XE-93KQ58 | IOC | MDAPI NYKREDIT ST | | 618650 | 2023/07/03 16:18:22.445 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 250,000 | 250,000 | PLN | 1.676100 | Limit | 1.676100 | 61,563 | 4.06085 | | | 2023-07-03 | 16:29:52.575 | 2023-07-03 | 16:29:52.590 | 2023-07-05 | FILLED | | 1688210663384-2954 | 1688210663384-2954 | O20230703lalo1000001130 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 250,000 | 250,000 | PLN | 1.676100 | Limit | 1.676100 | 61,563 | 4.06085 | UBS | UBS | 2023-07-03 | 16:29:52.577 | 2023-07-03 | 16:29:52.590 | 2023-07-05 | FILLED | | O20230703lalo1000001131.1 | 1688210663384-2954 | O20230703lalo1000001132 | POA15NR8ESM21L | QOA14YR8ES82X2 | IOC | | | 7428917975172525213_o1 | 2023/07/03 16:29:50.067 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 250,000 | 250,000 | PLN | 1.676100 | Limit | 1.676100 | 61,563 | 4.06085 | UBS | UBS | 2023-07-03 | 16:29:52.577 | 2023-07-03 | 16:29:52.590 | 2023-07-05 | | | O20230703lalo1000001131.1 | 1688210663384-2954 | O20230703lalo1000001132 | POA15NR8ESM21L | QOA14YR8ES82X2 | IOC | | | 7428917975172525213_o1 | 2023/07/03 16:29:50.067 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.446920 | Limit | 7.446940 | 5,466,050 | 1.09321 | | | 2023-07-03 | 16:19:32.370 | 2023-07-03 | 16:35:43.399 | 2023-07-05 | FILLED | | 1688210663384-2949 | 1688210663384-2949 | O20230703lalo1000001128 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.446930 | Limit | 7.446930 | 546,605 | 1.09321 | CS | CS | 2023-07-03 | 16:35:42.763 | 2023-07-03 | 16:35:42.773 | 2023-07-05 | FILLED | | O20230703lalo1000001129.2 | 1688210663384-2949 | O20230703lalo1000001141 | O20230703lalo1000001129.2@1 | O20230703lalo1000001129.2@1 | IOC | | | 29727#1 | 2023/07/03 16:35:42.761 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.446930 | Limit | 7.446930 | 546,605 | 1.09321 | CS | CS | 2023-07-03 | 16:35:42.763 | 2023-07-03 | 16:35:42.773 | 2023-07-05 | | | O20230703lalo1000001129.2 | 1688210663384-2949 | O20230703lalo1000001141 | O20230703lalo1000001129.2@1 | O20230703lalo1000001129.2@1 | IOC | | | 29727#1 | 2023/07/03 16:35:42.761 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.446900 | Limit | 7.446900 | 546,605 | 1.09321 | CS | CS | 2023-07-03 | 16:35:42.775 | 2023-07-03 | 16:35:42.781 | 2023-07-05 | FILLED | | O20230703lalo1000001129.3 | 1688210663384-2949 | O20230703lalo1000001149 | O20230703lalo1000001129.3@1 | O20230703lalo1000001129.3@1 | IOC | | | 29729#2 | 2023/07/03 16:35:42.773 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.446900 | Limit | 7.446900 | 546,605 | 1.09321 | CS | CS | 2023-07-03 | 16:35:42.775 | 2023-07-03 | 16:35:42.781 | 2023-07-05 | | | O20230703lalo1000001129.3 | 1688210663384-2949 | O20230703lalo1000001149 | O20230703lalo1000001129.3@1 | O20230703lalo1000001129.3@1 | IOC | | | 29729#2 | 2023/07/03 16:35:42.773 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.446930 | Limit | 7.446930 | 546,605 | 1.09321 | CS | CS | 2023-07-03 | 16:35:42.763 | 2023-07-03 | 16:35:42.803 | 2023-07-05 | FILLED | | O20230703lalo1000001129.1 | 1688210663384-2949 | O20230703lalo1000001140 | O20230703lalo1000001129.1@1 | O20230703lalo1000001129.1@1 | IOC | | | 29727#2 | 2023/07/03 16:35:42.761 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.446930 | Limit | 7.446930 | 546,605 | 1.09321 | CS | CS | 2023-07-03 | 16:35:42.763 | 2023-07-03 | 16:35:42.803 | 2023-07-05 | | | O20230703lalo1000001129.1 | 1688210663384-2949 | O20230703lalo1000001140 | O20230703lalo1000001129.1@1 | O20230703lalo1000001129.1@1 | IOC | | | 29727#2 | 2023/07/03 16:35:42.761 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.446900 | Limit | 7.446900 | 546,605 | 1.09321 | CS | CS | 2023-07-03 | 16:35:42.775 | 2023-07-03 | 16:35:42.826 | 2023-07-05 | FILLED | | O20230703lalo1000001129.4 | 1688210663384-2949 | O20230703lalo1000001150 | O20230703lalo1000001129.4@1 | O20230703lalo1000001129.4@1 | IOC | | | 29729#1 | 2023/07/03 16:35:42.773 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.446900 | Limit | 7.446900 | 546,605 | 1.09321 | CS | CS | 2023-07-03 | 16:35:42.775 | 2023-07-03 | 16:35:42.826 | 2023-07-05 | | | O20230703lalo1000001129.4 | 1688210663384-2949 | O20230703lalo1000001150 | O20230703lalo1000001129.4@1 | O20230703lalo1000001129.4@1 | IOC | | | 29729#1 | 2023/07/03 16:35:42.773 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.446940 | Limit | 7.446940 | 1,093,210 | 1.09321 | DBR | DBR | 2023-07-03 | 16:35:42.845 | 2023-07-03 | 16:35:42.848 | 2023-07-05 | FILLED | | O20230703lalo1000001129.5 | 1688210663384-2949 | O20230703lalo1000001170 | 583373773182263027 | 161724258069700341 | IOC | NYKRABFX1 | | 2650157977 | 2023/07/03 16:35:42.844 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.446940 | Limit | 7.446940 | 1,093,210 | 1.09321 | DBR | DBR | 2023-07-03 | 16:35:42.845 | 2023-07-03 | 16:35:42.848 | 2023-07-05 | | | O20230703lalo1000001129.5 | 1688210663384-2949 | O20230703lalo1000001170 | 583373773182263027 | 161724258069700341 | IOC | NYKRABFX1 | | 2650157977 | 2023/07/03 16:35:42.844 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.446910 | Limit | 7.446910 | 1,093,210 | 1.09321 | CTB | CTB | 2023-07-03 | 16:35:43.066 | 2023-07-03 | 16:35:43.073 | 2023-07-05 | FILLED | | O20230703lalo1000001129.6 | 1688210663384-2949 | O20230703lalo1000001178 | 1C6G01S810L9HBG00000G | 1C6G01SA10L1HBG00000G02 | FOK | | | B1K00F1GC5A4LN0009D77_00 | 2023/07/03 16:35:43.065 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.446910 | Limit | 7.446910 | 1,093,210 | 1.09321 | CTB | CTB | 2023-07-03 | 16:35:43.066 | 2023-07-03 | 16:35:43.073 | 2023-07-05 | | | O20230703lalo1000001129.6 | 1688210663384-2949 | O20230703lalo1000001178 | 1C6G01S810L9HBG00000G | 1C6G01SA10L1HBG00000G02 | FOK | | | B1K00F1GC5A4LN0009D77_00 | 2023/07/03 16:35:43.065 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.446920 | Limit | 7.446920 | 1,093,210 | 1.09321 | JPM | JPM | 2023-07-03 | 16:35:43.394 | 2023-07-03 | 16:35:43.399 | 2023-07-05 | FILLED | | O20230703lalo1000001129.7 | 1688210663384-2949 | O20230703lalo1000001186 | XE-93KQ59 | XE-93KQ59 | IOC | MDAPI NYKREDIT ST | | 1225 | 2023/07/03 16:35:43.393 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.446920 | Limit | 7.446920 | 1,093,210 | 1.09321 | JPM | JPM | 2023-07-03 | 16:35:43.394 | 2023-07-03 | 16:35:43.399 | 2023-07-05 | | | O20230703lalo1000001129.7 | 1688210663384-2949 | O20230703lalo1000001186 | XE-93KQ59 | XE-93KQ59 | IOC | MDAPI NYKREDIT ST | | 1225 | 2023/07/03 16:35:43.393 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.830200 | Limit | 6.830200 | 400,000 | 6.83020 | | | 2023-07-03 | 16:52:04.835 | 2023-07-03 | 16:52:04.840 | 2023-07-05 | FILLED | | 1688210663384-3033 | 1688210663384-3033 | O20230703lalo1000001193 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.830200 | Limit | 6.830200 | 400,000 | 6.83020 | DBR | DBR | 2023-07-03 | 16:52:04.837 | 2023-07-03 | 16:52:04.840 | 2023-07-05 | FILLED | | O20230703lalo1000001194.1 | 1688210663384-3033 | O20230703lalo1000001195 | 583373773192082955 | 161724258079520270 | IOC | NYKRABFX1 | | 2650675877 | 2023/07/03 16:52:03.656 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.830200 | Limit | 6.830200 | 400,000 | 6.83020 | DBR | DBR | 2023-07-03 | 16:52:04.837 | 2023-07-03 | 16:52:04.840 | 2023-07-05 | | | O20230703lalo1000001194.1 | 1688210663384-3033 | O20230703lalo1000001195 | 583373773192082955 | 161724258079520270 | IOC | NYKRABFX1 | | 2650675877 | 2023/07/03 16:52:03.656 | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230703 | SELL | | 183,000 | 183,000 | EUR | 7.436713 | Limit | 7.436713 | 1,360,919 | 7.43671 | | | 2023-07-03 | 07:47:01.205 | 2023-07-03 | 07:47:01.202 | 2023-07-03 | FILLED | | 1688210663932-137 | 1688210663932-137 | O20230703lold1000000001 | | | FOK | AFTALE_76129010 | Default | 2rsH1rYGm8M | | | | | | | | | | | |
| Parent | Dansk Gummi Industri A/S | EUR/DKK.FWD.20230703 | SELL | | 30,000 | 30,000 | EUR | 7.426763 | Limit | 7.426763 | 222,803 | 7.42676 | | | 2023-07-03 | 07:47:40.763 | 2023-07-03 | 07:47:40.763 | 2023-07-03 | FILLED | | 1688210663932-140 | 1688210663932-140 | O20230703lold1000000002 | | | FOK | AFTALE_35405909 | Default | 13ocWmCIeoQ | | | | | | | | | | | |
| Parent | Dansk Gummi Industri A/S | USD/DKK.FWD.20230703 | SELL | | 2,500 | 2,500 | USD | 6.806241 | Limit | 6.806241 | 17,016 | 6.80624 | | | 2023-07-03 | 07:48:14.315 | 2023-07-03 | 07:48:14.315 | 2023-07-03 | FILLED | | 1688210663932-142 | 1688210663932-142 | O20230703lold1000000003 | | | FOK | AFTALE_35405909 | Default | 4T8osESZXTA | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK.FWD.20230703 | SELL | | 31,000 | 31,000 | GBP | 8.650531 | Limit | 8.650531 | 268,166 | 8.65053 | | | 2023-07-03 | 07:48:19.488 | 2023-07-03 | 07:48:19.488 | 2023-07-03 | FILLED | | 1688210663932-144 | 1688210663932-144 | O20230703lold1000000004 | | | FOK | AFTALE_76129010 | Default | 8stmLRrDYs6 | | | | | | | | | | | |
| Parent | Medicsport A/S | USD/DKK.FWD.20230703 | SELL | | 50,000 | 50,000 | USD | 6.812664 | Limit | 6.812664 | 340,633 | 6.81266 | | | 2023-07-03 | 08:04:20.968 | 2023-07-03 | 08:04:20.967 | 2023-07-03 | FILLED | | 1688210663932-161 | 1688210663932-161 | O20230703lold1000000005 | | | FOK | MEDICSPORT A/S | Default | 43fpQ1M7YAl | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/NOK.FWD.20230804 | BUY | | 81,849 | 81,849 | USD | 10.757687 | Limit | 10.757687 | 558,836 | 6.82765 | | | 2023-07-03 | 08:06:51.059 | 2023-07-03 | 08:06:51.059 | 2023-08-04 | FILLED | | 1688210663932-186 | 1688210663932-186 | O20230703lold1000000006 | | | FOK | CONSCIA_NORGE_AS | Default | 2wsjbepMBEE | | | | | | PO 114801 | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20231120 | BUY | | 142,710 | 142,710 | USD | 6.793913 | Limit | 6.793913 | 969,560 | 6.79391 | | | 2023-07-03 | 08:07:24.614 | 2023-07-03 | 08:07:24.614 | 2023-11-20 | FILLED | | 1688210663932-188 | 1688210663932-188 | O20230703lold1000000007 | | | FOK | CONSCIA_AS | Default | 4QngTtR6WaL | | | | | | PO31034594 | | | | | |
| Parent | Conscia Danmark A/S | USD/NOK.FWD.20230928 | BUY | | 895,063 | 895,063 | USD | 10.749381 | Limit | 10.749381 | 6,111,183 | 6.82765 | | | 2023-07-03 | 08:10:52.826 | 2023-07-03 | 08:10:52.826 | 2023-09-28 | FILLED | | 1688210663932-209 | 1688210663932-209 | O20230703lold1000000008 | | | FOK | CONSCIA_NORGE_AS | Default | DgKTdYQ80MQ | | | | | | PO 114802 | | | | | |
| Parent | FF Skagen A/S 1 | DKK/USD.FWD.20230703 | BUY | | 3 | 3 | USD | 0.146080 | Limit | 0.146080 | 20 | 0.14608 | | | 2023-07-03 | 08:11:06.139 | 2023-07-03 | 08:11:06.139 | 2023-07-03 | FILLED | | 1688210663932-211 | 1688210663932-211 | O20230703lold1000000009 | | | FOK | 53686214 | Default | 7nk4EME00f0 | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | SEK/DKK.FWD.20230703 | BUY | | 3,218 | 3,218 | SEK | 0.634890 | Limit | 0.634890 | 2,043 | 0.63489 | | | 2023-07-03 | 08:12:38.828 | 2023-07-03 | 08:12:38.828 | 2023-07-03 | FILLED | | 1688210663932-231 | 1688210663932-231 | O20230703lold1000000010 | | | FOK | 27631355 | Default | 3mmVGEUmWwE | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | NOK/DKK.FWD.20230703 | BUY | | 725 | 725 | NOK | 0.638552 | Limit | 0.638552 | 463 | 0.63855 | | | 2023-07-03 | 08:13:39.777 | 2023-07-03 | 08:13:39.777 | 2023-07-03 | FILLED | | 1688210663932-233 | 1688210663932-233 | O20230703lold1000000011 | | | FOK | 27631355 | Default | C5iIEoM4t8o | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | EUR/DKK.FWD.20230703 | SELL | | 42,648 | 42,648 | EUR | 7.426842 | Limit | 7.426842 | 316,740 | 7.42684 | | | 2023-07-03 | 08:14:50.977 | 2023-07-03 | 08:14:50.977 | 2023-07-03 | FILLED | | 1688210663932-236 | 1688210663932-236 | O20230703lold1000000012 | | | FOK | 43134795 | Default | 378exj58Oqa | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | DKK/EUR.FWD.20230703 | SELL | | 8,422 | 8,422 | EUR | 0.134769 | Limit | 0.134769 | 62,493 | 0.13477 | | | 2023-07-03 | 08:15:56.991 | 2023-07-03 | 08:15:56.991 | 2023-07-03 | FILLED | | 1688210663932-239 | 1688210663932-239 | O20230703lold1000000013 | | | FOK | 43134639 | Default | 1Et2iGlfY08 | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | USD/EUR.FWD.20230703 | BUY | | 416 | 416 | USD | 0.921506 | Limit | 0.921505 | 2,844 | 6.82765 | | | 2023-07-03 | 08:17:18.162 | 2023-07-03 | 08:17:18.162 | 2023-07-03 | FILLED | | 1688210663932-242 | 1688210663932-242 | O20230703lold1000000014 | | | FOK | 27631355 | Default | 6H6dTGO9Ruu | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK.FWD.20230703 | SELL | | 100,000 | 100,000 | EUR | 7.431815 | Limit | 7.431815 | 743,182 | 7.43182 | | | 2023-07-03 | 08:19:04.827 | 2023-07-03 | 08:19:04.827 | 2023-07-03 | FILLED | | 1688210663932-255 | 1688210663932-255 | O20230703lold1000000015 | | | FOK | AFTALE_26211425 | Default | 4EHipHaIcvJ | | | | | | | | | | | |
| Parent | Westpack A/S B2 | USD/DKK.SWP.20230703.20230710 | BUY | | 125,000 / 125,000 | 125,000 / 125,000 | USD | -0.002333 (6.838463 / 6.836130) | Limit | -0.002333 (6.838463 / 6.836130) | 853,457 | 6.82765 | | | 2023-07-03 | 08:19:34.793 | 2023-07-03 | 08:19:34.793 | 2023-07-03 | FILLED | | 1688210663932-257 | 1688210663932-257 | O20230703lold1000000016 | | | FOK | AFTALE_26211425 | Default | 9RDs5KqF0Ql | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/GBP.FWD.20230703 | BUY | | 31 | 31 | GBP | 0.114925 | Limit | 0.114925 | 270 | 0.11493 | | | 2023-07-03 | 08:24:17.520 | 2023-07-03 | 08:24:17.520 | 2023-07-03 | FILLED | | 1688210663932-271 | 1688210663932-271 | O20230703lold1000000017 | | | FOK | AFTALE_25686659 | Default | 3iFg1WkCPsY | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/USD.FWD.20230703 | BUY | | 282 | 282 | USD | 0.145700 | Limit | 0.145700 | 1,935 | 0.14570 | | | 2023-07-03 | 08:24:36.264 | 2023-07-03 | 08:24:36.264 | 2023-07-03 | FILLED | | 1688210663932-273 | 1688210663932-273 | O20230703lold1000000018 | | | FOK | AFTALE_25686659 | Default | Dc6GM9iJscV | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230703.20230920 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | NOK | -0.001208 (0.636049 / 0.634841) | Limit | -0.001208 (0.636049 / 0.634841) | 1,272,871 | 1.57125 | | | 2023-07-03 | 08:29:24.160 | 2023-07-03 | 08:29:24.160 | 2023-07-03 | FILLED | | 1688210663932-286 | 1688210663932-286 | O20230703lold1000000019 | | | FOK | DANSANI | Default | ETe6riendBs | | | | | | | | | | | |
| Parent | Dansani A/S | GBP/DKK.SWP.20230703.20230915 | BUY | | 100,000 / 100,000 | 100,000 / 100,000 | GBP | -0.034966 (8.668273 / 8.633307) | Limit | -0.034966 (8.668273 / 8.633307) | 866,581 | 0.11540 | | | 2023-07-03 | 08:30:19.466 | 2023-07-03 | 08:30:19.466 | 2023-07-03 | FILLED | | 1688210663932-302 | 1688210663932-302 | O20230703lold1000000020 | | | FOK | DANSANI | Default | 7YK3ItxhMMv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.SWP.SPOT.20240105 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | NOK | -0.003972 (0.636290 / 0.632318) | Limit | -0.003972 (0.636290 / 0.632318) | 1,272,871 | 1.57125 | | | 2023-07-03 | 08:42:13.273 | 2023-07-03 | 08:42:13.273 | 2023-07-05 | FILLED | | BLP.RFQ.865480065_VJYB | BLP.RFQ.865480065_VJYB | O20230703lold1000000021 | | | FOK | 34631328 | Default | Ddd2ijJ086Y | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20230703 | SELL | | 4,100 | 4,100 | EUR | 7.427919 | Limit | 7.427919 | 30,454 | 7.42792 | | | 2023-07-03 | 08:54:10.401 | 2023-07-03 | 08:54:10.401 | 2023-07-03 | FILLED | | 1688210663932-355 | 1688210663932-355 | O20230703lold1000000022 | | | FOK | 40848517 | Default | COx9DSQb4uA | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20230703 | SELL | | 23,000 | 23,000 | SEK | 0.630637 | Limit | 0.630637 | 14,505 | 0.63064 | | | 2023-07-03 | 08:54:21.808 | 2023-07-03 | 08:54:21.808 | 2023-07-03 | FILLED | | 1688210663932-357 | 1688210663932-357 | O20230703lold1000000023 | | | FOK | 40848517 | Default | 8VqxC24dfos | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | USD/DKK.SWP.20230703.20230807 | BUY | | 797,000 / 797,000 | 797,000 / 797,000 | USD | -0.011864 (6.837417 / 6.825553) | Limit | -0.011864 (6.837417 / 6.825553) | 5,441,641 | 6.82765 | | | 2023-07-03 | 08:54:57.847 | 2023-07-03 | 08:54:57.847 | 2023-07-03 | FILLED | | 1688210663932-360 | 1688210663932-360 | O20230703lold1000000024 | | | FOK | AFTALE_71078418 | Default | BRYx4eqYTBR | | | | | | | | | | | |
| Parent | Fynske Bank A/S B4 | NOK/DKK | BUY | | 5,000,000 | 5,000,000 | NOK | 0.637081 | Limit | 0.637081 | 3,185,405 | 0.63708 | | | 2023-07-03 | 09:00:03.062 | 2023-07-03 | 09:00:03.062 | 2023-07-05 | FILLED | | 1688210663932-383 | 1688210663932-383 | O20230703lold1000000025 | | | FOK | AFTALE_25802888 | Default | F5eHB4kQrwa | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230703 | BUY | | 100,000 | 100,000 | DKK | 0.146705 | Limit | 0.146705 | 100,000 | 0.14670 | | | 2023-07-03 | 09:05:10.933 | 2023-07-03 | 09:05:10.933 | 2023-07-03 | FILLED | | 1688210663932-422 | 1688210663932-422 | O20230703lold1000000026 | | | FOK | AFTALE_36945699 | Default | DQphBo3nUtr | | | | | | | | | | | |
| Parent | Rosendahl Design Group A/S B3 | NOK/DKK.SWP.20230704.20231211 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | NOK | -0.002735 (0.636798 / 0.634064) | Limit | -0.002735 (0.636798 / 0.634064) | 6,364,354 | 1.57125 | | | 2023-07-03 | 09:17:54.699 | 2023-07-03 | 09:17:54.699 | 2023-07-04 | FILLED | | 1688210663932-444 | 1688210663932-444 | O20230703lold1000000027 | | | FOK | 52843111 | Default | 11BFgIXwo4e | | | | | | | | | | | |
| Parent | Rosendahl Design Group A/S B3 | GBP/DKK.FWD.20230703 | SELL | | 30,000 | 30,000 | GBP | 8.662019 | Limit | 8.662019 | 259,861 | 8.66202 | | | 2023-07-03 | 09:20:28.813 | 2023-07-03 | 09:20:28.813 | 2023-07-03 | FILLED | | 1688210663932-447 | 1688210663932-447 | O20230703lold1000000028 | | | FOK | 52843111 | Default | EsRDuGQVsXC | | | | | | | | | | | |
| Parent | Westpack A/S B2 | PLN/DKK.SWP.20230703.20230731 | BUY | | 70,000 / 70,000 | 70,000 / 70,000 | PLN | -0.004446 (1.678575 / 1.674129) | Limit | -0.004446 (1.678575 / 1.674129) | 117,598 | 0.59525 | | | 2023-07-03 | 09:33:47.195 | 2023-07-03 | 09:33:47.195 | 2023-07-03 | FILLED | | 1688210663932-449 | 1688210663932-449 | O20230703lold1000000029 | | | FOK | AFTALE_26211425 | Default | 8Y5jiAiAiim | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/NOK.FWD.20231011 | BUY | | 236,751 | 236,751 | USD | 10.741940 | Limit | 10.741940 | 1,619,522 | 6.84060 | | | 2023-07-03 | 09:38:50.363 | 2023-07-03 | 09:38:50.363 | 2023-10-11 | FILLED | | 1688210663932-451 | 1688210663932-451 | O20230703lold1000000030 | | | FOK | CONSCIA_NORGE_AS | Default | 92jSh6P577G | | | | | | PO 114803 | | | | | |
| Parent | Westpack A/S B2 | SEK/DKK.FWD.20230703 | SELL | | 800,000 | 800,000 | SEK | 0.629659 | Limit | 0.629659 | 503,727 | 0.62966 | | | 2023-07-03 | 09:51:38.662 | 2023-07-03 | 09:51:38.662 | 2023-07-03 | FILLED | | 1688210663932-479 | 1688210663932-479 | O20230703lold1000000031 | | | FOK | AFTALE_26211425 | Default | EU2nugU90KR | | | | | | | | | | | |
| Parent | Westpack A/S B2 | GBP/DKK.SWP.SPOT.20230731 | BUY | | 75,000 / 75,000 | 75,000 / 75,000 | GBP | -0.010197 (8.673090 / 8.662893) | Limit | -0.010197 (8.673090 / 8.662893) | 649,935 | 0.11540 | | | 2023-07-03 | 09:53:20.879 | 2023-07-03 | 09:53:20.878 | 2023-07-05 | FILLED | | 1688210663932-483 | 1688210663932-483 | O20230703lold1000000032 | | | FOK | AFTALE_26211425 | Default | EFWJwnYgNHO | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230703 | SELL | | 53,000 | 53,000 | EUR | 7.436551 | Limit | 7.436551 | 394,137 | 7.43655 | | | 2023-07-03 | 10:08:02.479 | 2023-07-03 | 10:08:02.479 | 2023-07-03 | FILLED | | 1688210663932-518 | 1688210663932-518 | O20230703lold1000000033 | | | FOK | AFTALE_76129010 | Default | 7USCQknWPTQ | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/PLN.FWD.20230703 | SELL | | 1,500,000 | 1,500,000 | EUR | 4.437105 | Limit | 4.437105 | 11,169,482 | 0.13429 | | | 2023-07-03 | 10:10:27.986 | 2023-07-03 | 10:10:27.986 | 2023-07-03 | FILLED | | 551811968 | 551811968 | O20230703lold1000000034 | | | FOK | 17153684 | Default | 8UGPbPMWR1q | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/PLN.FWD.20230703 | SELL | | 1,500,000 | 1,500,000 | EUR | | Limit | 4.437105 | 11,169,482 | 0.13429 | | | 2023-07-03 | 10:10:27.990 | 2023-07-03 | 10:10:27.990 | 2023-07-03 | FILLED | | 551811968#AllocationLeg0 | 551811968 | O20230703lold1000000036 | | | FOK | 25674030 | Default | | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20230703 | SELL | | 14,000 | 14,000 | USD | 6.828026 | Limit | 6.828026 | 95,592 | 6.82803 | | | 2023-07-03 | 10:14:47.858 | 2023-07-03 | 10:14:47.858 | 2023-07-03 | FILLED | | 1688210663932-547 | 1688210663932-547 | O20230703lold1000000037 | | | FOK | AFTALE_34221545 | Default | 74ORjeHZkk7 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20230703 | SELL | | 400,000 | 400,000 | EUR | 7.434545 | Limit | 7.434545 | 2,973,818 | 7.43454 | | | 2023-07-03 | 10:28:36.132 | 2023-07-03 | 10:28:36.132 | 2023-07-03 | FILLED | | 1688210663932-681 | 1688210663932-681 | O20230703lold1000000038 | | | FOK | 39323702 | Default | 9E5IBPCVBnl | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20230703 | SELL | | 200,000 | 200,000 | DKK | 7.466565 | Limit | 7.466565 | 200,000 | 7.46657 | | | 2023-07-03 | 10:29:28.924 | 2023-07-03 | 10:29:28.924 | 2023-07-03 | FILLED | | 1688210663932-686 | 1688210663932-686 | O20230703lold1000000039 | | | FOK | AFTALE_29609381 | Default | 4oGJ6mUF1Bw | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20230703 | SELL | | 100,000 | 100,000 | USD | 6.828881 | Limit | 6.828881 | 682,888 | 6.82888 | | | 2023-07-03 | 10:29:37.452 | 2023-07-03 | 10:29:37.452 | 2023-07-03 | FILLED | | 1688210663932-687 | 1688210663932-687 | O20230703lold1000000040 | | | FOK | 39323702 | Default | 4Jh3svA55nE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.SWP.20230703.20230927 | BUY | | 350,000 / 350,000 | 350,000 / 350,000 | USD | -0.035326 (6.839840 / 6.804514) | Limit | -0.035326 (6.839840 / 6.804514) | 2,396,795 | 6.84798 | | | 2023-07-03 | 10:32:08.232 | 2023-07-03 | 10:32:08.232 | 2023-07-03 | FILLED | | BLP.RFQ.865492752_NYPM | BLP.RFQ.865492752_NYPM | O20230703lold1000000041 | | | FOK | L_123NYK_PM | Default | 9DNoCHWbjAq | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/SEK.FWD.20230704 | BUY | | 28,200 | 28,200 | SEK | 11.752984 | Limit | 11.752984 | 17,862 | 1.57873 | | | 2023-07-03 | 10:33:39.393 | 2023-07-03 | 10:33:39.393 | 2023-07-04 | FILLED | | 1688210663932-704 | 1688210663932-704 | O20230703lold1000000042 | | | FOK | AFTALE_29609381 | Default | B7VfG20q5wV | | | | | | | | | | | |
| Parent | Semler Gruppen A/S B1 | EUR/DKK.FWD.20230717 | BUY | | 10,000,000 | 10,000,000 | EUR | 7.445972 | Limit | 7.445972 | 74,459,719 | 7.44597 | | | 2023-07-03 | 10:37:39.935 | 2023-07-03 | 10:37:39.935 | 2023-07-17 | FILLED | | 1688210663932-733 | 1688210663932-733 | O20230703lold1000000043 | | | FOK | 10154499 | Default | BkJuihQkFeV | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_050 | EUR/SGD | SELL | | 698,500 | 698,500 | SGD | 1.475020 | Limit | 1.475020 | 3,536,479 | 0.19751 | | | 2023-07-03 | 10:46:41.822 | 2023-07-03 | 10:46:41.822 | 2023-07-05 | FILLED | | 1688210663384-1556 | 1688210663384-1556 | O20230703lold1000000044 | | | FOK | PENDING_050 | Default | 75ssUjUDdB6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20230704 | SELL | | 45,000 | 45,000 | EUR | 7.446398 | Limit | 7.446398 | 335,088 | 7.44640 | | | 2023-07-03 | 10:46:59.829 | 2023-07-03 | 10:46:59.829 | 2023-07-04 | FILLED | | BLP.RFQ.865494056_NYPM | BLP.RFQ.865494056_NYPM | O20230703lold1000000045 | | | FOK | L_123NYK_PM | Default | 2CbIVJ3bOw9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | CHF/DKK.FWD.20230704 | BUY | | 110,000 | 110,000 | CHF | 7.609830 | Limit | 7.609830 | 837,081 | 7.60983 | | | 2023-07-03 | 10:53:56.551 | 2023-07-03 | 10:53:56.551 | 2023-07-04 | FILLED | | BLP.RFQ.865494761_NYPM | BLP.RFQ.865494761_NYPM | O20230703lold1000000046 | | | FOK | L_123NYK_PM | Default | APeGvV0uxSF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY.FWD.20230704 | BUY | | 466,000 | 466,000 | DKK | 21.171820 | Limit | 21.171820 | 466,000 | 21.17182 | | | 2023-07-03 | 10:54:07.881 | 2023-07-03 | 10:54:07.881 | 2023-07-04 | FILLED | | BLP.RFQ.865494759_NYPM | BLP.RFQ.865494759_NYPM | O20230703lold1000000047 | | | FOK | L_123NYK_PM | Default | AJasjA71kG4 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Damstahl | EUR/DKK.FWD.20230703 | BUY | | 30,000 | 30,000 | EUR | 7.450762 | Limit | 7.450762 | 223,523 | 7.45076 | | | 2023-07-03 | 10:55:11.964 | 2023-07-03 | 10:55:11.964 | 2023-07-03 | FILLED | | 1688210663384-1589 | 1688210663384-1589 | O20230703lold1000000048 | | | FOK | 23256118 | Default | AMQ6bkCjLlg | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Novatech Polska Sp. z o.o | EUR/DKK.FWD.20230703 | BUY | | 13,479 | 13,479 | EUR | 7.456909 | Limit | 7.456909 | 100,508 | 7.45691 | | | 2023-07-03 | 11:07:01.012 | 2023-07-03 | 11:07:01.012 | 2023-07-03 | FILLED | | 1688210663384-1600 | 1688210663384-1600 | O20230703lold1000000049 | | | FOK | 4321684985 | Default | At9t0TadjLQ | | | | | | | | | | | |
| Parent | Toppac A/S T2 | EUR/DKK.SWP.20230703.20230728 | BUY | | 10,000 / 10,000 | 10,000 / 10,000 | EUR | -0.001751 (7.446670 / 7.444919) | Limit | -0.001751 (7.446670 / 7.444919) | 74,467 | 0.13429 | | | 2023-07-03 | 11:12:10.866 | 2023-07-03 | 11:12:10.866 | 2023-07-03 | FILLED | | 1688210663932-779 | 1688210663932-779 | O20230703lold1000000050 | | | FOK | 26258251 | Default | 6K57b0vuSQi | | | | | | | | | | | |
| Parent | Fynske Bank A/S B4 | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.637703 | Limit | 0.637703 | 3,188,513 | 0.63770 | | | 2023-07-03 | 11:12:53.196 | 2023-07-03 | 11:12:53.196 | 2023-07-05 | FILLED | | 1688210663932-781 | 1688210663932-781 | O20230703lold1000000051 | | | FOK | AFTALE_25802888 | Default | C0V6Cmr6DZ7 | | | | | | | | | | | |
| Parent | Jeka Fish A/S | USD/DKK.FWD.20230703 | SELL | | 25,000 | 25,000 | USD | 6.830128 | Limit | 6.830128 | 170,753 | 6.83013 | | | 2023-07-03 | 11:19:13.387 | 2023-07-03 | 11:19:13.387 | 2023-07-03 | FILLED | | 1688210663932-783 | 1688210663932-783 | O20230703lold1000000052 | | | FOK | AFTALE_76129010 | Default | Na6tULmMBN | | | | | | | | | | | |
| Parent | Everyoneprint A/S B4 | DKK/EUR | SELL | | 30,000 | 30,000 | EUR | 0.134770 | Limit | 0.134770 | 222,601 | 0.13477 | | | 2023-07-03 | 11:20:28.514 | 2023-07-03 | 11:20:28.514 | 2023-07-05 | FILLED | | 1688210663932-796 | 1688210663932-796 | O20230703lold1000000053 | | | FOK | 27637167 | Default | Bdv9BP70TiT | | | | | | | | | | | |
| Parent | Everyoneprint A/S B4 | DKK/USD.FWD.20230703 | SELL | | 20,000 | 20,000 | USD | 0.146746 | Limit | 0.146746 | 136,290 | 0.14675 | | | 2023-07-03 | 11:21:21.995 | 2023-07-03 | 11:21:21.995 | 2023-07-03 | FILLED | | 1688210663932-798 | 1688210663932-798 | O20230703lold1000000054 | | | FOK | 27637167 | Default | 9fBGx4edh2T | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY | BUY | | 50,000 | 50,000 | JPY | 21.151180 | Limit | 21.151180 | 2,364 | 21.15118 | | | 2023-07-03 | 11:22:52.139 | 2023-07-03 | 11:22:52.139 | 2023-07-05 | FILLED | | BLP.RFQ.865497144_NYPM | BLP.RFQ.865497144_NYPM | O20230703lold1000000055 | | | FOK | L_123NYK_PM | Default | 1ORE5uCWubv | | | | | | | | | | | |
| Parent | Molo A/S B4 | EUR/USD.FWD.20230703 | SELL | | 180,000 | 180,000 | EUR | 1.086632 | Limit | 1.086632 | 1,340,402 | 0.13429 | | | 2023-07-03 | 11:33:09.014 | 2023-07-03 | 11:33:09.014 | 2023-07-03 | FILLED | | 1688210663932-817 | 1688210663932-817 | O20230703lold1000000056 | | | FOK | AFTALE_27229166 | Default | B8kxGgKrGdX | | | | | | | | | | | |
| Parent | Molo A/S B4 | NOK/USD.FWD.20230703 | SELL | | 660,000 | 660,000 | NOK | 0.092842 | Limit | 0.092842 | 420,047 | 1.57125 | | | 2023-07-03 | 11:34:25.649 | 2023-07-03 | 11:34:25.649 | 2023-07-03 | FILLED | | 1688210663932-819 | 1688210663932-819 | O20230703lold1000000057 | | | FOK | AFTALE_27229166 | Default | 6tvRRoeV1W8 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Blue Line A/S | USD/DKK.FWD.20230703 | BUY | | 21,428 | 21,428 | USD | 6.848713 | Limit | 6.848713 | 146,754 | 6.84871 | | | 2023-07-03 | 11:35:53.440 | 2023-07-03 | 11:35:53.440 | 2023-07-03 | FILLED | | 1688210663384-1714 | 1688210663384-1714 | O20230703lold1000000058 | | | FOK | AFTALE_26990181 | Default | A6ajxmlrBjq | | | | | | | | | | | |
| Parent | Molo A/S B4 | SEK/USD | SELL | | 630,000 | 630,000 | SEK | 0.092070 | Limit | 0.092070 | 399,055 | 1.57873 | | | 2023-07-03 | 11:36:55.490 | 2023-07-03 | 11:36:55.490 | 2023-07-05 | FILLED | | 1688210663932-821 | 1688210663932-821 | O20230703lold1000000059 | | | FOK | AFTALE_27229166 | Default | 8DExGvqens4 | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20230703 | BUY | | 3,000 | 3,000 | EUR | 7.457805 | Limit | 7.457805 | 22,373 | 7.45780 | | | 2023-07-03 | 11:46:35.527 | 2023-07-03 | 11:46:35.527 | 2023-07-03 | FILLED | | 1688210663932-833 | 1688210663932-833 | O20230703lold1000000060 | | | FOK | 42450243 | Default | 95RCrPt3oH9 | | | | | | | | | | | |
| Parent | Audio Distribution Group B1 | EUR/DKK.FWD.20230703 | SELL | | 70,000 | 70,000 | EUR | 7.427895 | Limit | 7.427895 | 519,953 | 7.42789 | | | 2023-07-03 | 11:48:27.458 | 2023-07-03 | 11:48:27.458 | 2023-07-03 | FILLED | | 1688210663932-853 | 1688210663932-853 | O20230703lold1000000061 | | | FOK | 37193003 | Default | 13wqLVA7kvo | | | | | | | | | | | |
| Parent | Skyways Technics A/S B3 | USD/EUR.FWD.20230703 | BUY | | 65,000 | 65,000 | EUR | 0.915302 | Limit | 0.915302 | 484,034 | 0.13429 | | | 2023-07-03 | 11:54:44.300 | 2023-07-03 | 11:54:44.300 | 2023-07-03 | FILLED | | 1688210663932-901 | 1688210663932-901 | O20230703lold1000000062 | | | FOK | 34472874 | Default | 3fdElHK9bwG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.630060 | Limit | 0.630060 | 3,150,300 | 0.63006 | | | 2023-07-03 | 12:05:52.987 | 2023-07-03 | 12:05:52.987 | 2023-07-05 | FILLED | | BLP.RFQ.865500993_RING | BLP.RFQ.865500993_RING | O20230703lold1000000063 | | | FOK | L_37536814 | Default | 9WakZ5CnFJ3 | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?PENDING_010 | EUR/DKK.FWD.20230703 | BUY | | 1,400 | 1,400 | EUR | 7.449914 | Limit | 7.449913 | 10,430 | 7.44991 | | | 2023-07-03 | 12:09:26.934 | 2023-07-03 | 12:09:26.933 | 2023-07-03 | FILLED | | 1688210663384-1821 | 1688210663384-1821 | O20230703lold1000000064 | | | FOK | PENDING_010 | Default | 2WB8ZUGFG8j | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.SWP.20230704.SPOT | BUY | | 600,000,000 / 600,000,000 | 600,000,000 / 600,000,000 | JPY | 0.00000471 (0.04732229 / 0.04732700) | Limit | 0.00000471 (0.04732229 / 0.04732700) | 28,374,649 | 21.1456363 | | | 2023-07-03 | 12:18:40.821 | 2023-07-03 | 12:18:40.821 | 2023-07-04 | FILLED | | BLP.RFQ.865502225_TOPD | BLP.RFQ.865502225_TOPD | O20230703lold1000000065 | | | FOK | 78040017 | Default | 83I5BhmdTCi | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/CNH.FWD.20230703 | SELL | | 1,500,000 | 1,500,000 | SEK | 0.667590 | Limit | 0.667590 | 950,130 | 1.57873 | | | 2023-07-03 | 13:10:24.313 | 2023-07-03 | 13:10:24.313 | 2023-07-03 | FILLED | | 1688210663932-939 | 1688210663932-939 | O20230703lold1000000066 | | | FOK | 34881987 | Default | 1688210663384-1953 | | | | | | | | | | | |
| Parent | Dangate ApS B1 | EUR/DKK.FWD.20230703 | BUY | | 1,050 | 1,050 | EUR | 7.457764 | Limit | 7.457764 | 7,831 | 7.45776 | | | 2023-07-03 | 13:28:16.343 | 2023-07-03 | 13:28:16.343 | 2023-07-03 | FILLED | | 1688210663932-964 | 1688210663932-964 | O20230703lold1000000067 | | | FOK | 33042620 | Default | 21tcCNDF6Id | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/EUR.FWD.20230703 | SELL | | 3,900,000 | 3,900,000 | SEK | 0.084269 | Limit | 0.084269 | 2,470,339 | 1.57873 | | | 2023-07-03 | 13:38:59.707 | 2023-07-03 | 13:38:59.707 | 2023-07-03 | FILLED | | 1688210663932-1004 | 1688210663932-1004 | O20230703lold1000000068 | | | FOK | AFTALE_26688248 | Default | 3tpREY9OT3j | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PER MICHAEL JOERGENSEN | GBP/DKK | SELL | | 24,500,000 | 24,500,000 | GBP | 8.659290 | Limit | 8.659290 | 212,152,605 | 8.65929 | | | 2023-07-03 | 13:40:06.533 | 2023-07-03 | 13:40:06.533 | 2023-07-05 | FILLED | | BLP.RFQ.865510156_CPLA | BLP.RFQ.865510156_CPLA | O20230703lold1000000069 | | | FOK | L_69749917 | Default | DSP5T4igZTj | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/NOK.FWD.20231011 | BUY | | 446,756 | 446,756 | USD | 10.745322 | Limit | 10.745322 | 3,055,099 | 6.83840 | | | 2023-07-03 | 13:41:16.695 | 2023-07-03 | 13:41:16.694 | 2023-10-11 | FILLED | | 1688210663932-1006 | 1688210663932-1006 | O20230703lold1000000070 | | | FOK | CONSCIA_NORGE_AS | Default | 5LH1CJCwAHP | | | | | | PO 114806 | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | NOK/DKK | BUY | | 2,200,000 | 2,200,000 | NOK | 0.636011 | Limit | 0.636010 | 1,399,223 | 0.63601 | | | 2023-07-03 | 13:49:44.487 | 2023-07-03 | 13:49:44.487 | 2023-07-05 | FILLED | | BLP.RFQ.865511181_SEMC | BLP.RFQ.865511181_SEMC | O20230703lold1000000071 | | | FOK | L_4320921630 | Default | 5k7tS4JvIVb | | | | | | | | | | | |
| Parent | Polytech A/S B1 | EUR/DKK | SELL | | 1,000,000 | 1,000,000 | EUR | 7.436890 | Limit | 7.436890 | 7,436,890 | 7.43689 | | | 2023-07-03 | 13:50:06.056 | 2023-07-03 | 13:50:06.056 | 2023-07-05 | FILLED | | 1688210663932-1031 | 1688210663932-1031 | O20230703lold1000000072 | | | FOK | 17736590 | Default | F7J3qjHIhdB | | | | | | | | | | | |
| Parent | Polytech A/S B1 | EUR/DKK | SELL | | 1,000,000 | 1,000,000 | EUR | 7.436890 | Limit | 7.436890 | 7,436,890 | 7.43689 | | | 2023-07-03 | 13:50:26.241 | 2023-07-03 | 13:50:26.241 | 2023-07-05 | FILLED | | 1688210663932-1034 | 1688210663932-1034 | O20230703lold1000000073 | | | FOK | 36459948 | Default | BJwo2OTVF16 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | SEK/DKK | BUY | | 900,000 | 900,000 | SEK | 0.629149 | Limit | 0.629149 | 566,234 | 0.62915 | | | 2023-07-03 | 13:50:51.538 | 2023-07-03 | 13:50:51.538 | 2023-07-05 | FILLED | | BLP.RFQ.865511318_SEMC | BLP.RFQ.865511318_SEMC | O20230703lold1000000074 | | | FOK | L_4320921630 | Default | A9xKm3xRKmN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/HKD | SELL | | 400,000 | 400,000 | EUR | 8.538780 | Limit | 8.538780 | 2,979,045 | 0.13427 | | | 2023-07-03 | 13:53:30.406 | 2023-07-03 | 13:53:30.406 | 2023-07-05 | FILLED | | BLP.RFQ.865511544_SEMC | BLP.RFQ.865511544_SEMC | O20230703lold1000000075 | | | FOK | L_4320921630 | Default | EinGW0T2s6h | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20230703 | BUY | | 28,427 | 28,427 | EUR | 7.466958 | Limit | 7.466958 | 212,264 | 7.46696 | | | 2023-07-03 | 13:56:20.730 | 2023-07-03 | 13:56:20.730 | 2023-07-03 | FILLED | | 1688210663932-1053 | 1688210663932-1053 | O20230703lold1000000076 | | | FOK | AFTALE_29167893 | Default | FE7bY0xpwJ7 | | | | | | K?b euro | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20230703 | BUY | | 184,300 | 184,300 | EUR | 7.451430 | Limit | 7.451430 | 1,373,299 | 7.45143 | | | 2023-07-03 | 14:02:01.375 | 2023-07-03 | 14:02:01.375 | 2023-07-03 | FILLED | | 1688210663932-1099 | 1688210663932-1099 | O20230703lold1000000077 | | | FOK | 4321793709 | Default | 1688210663384-2290 | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20230703 | BUY | | 277,000 | 277,000 | EUR | 7.450930 | Limit | 7.450930 | 2,063,908 | 7.45093 | | | 2023-07-03 | 14:04:25.542 | 2023-07-03 | 14:04:25.542 | 2023-07-03 | FILLED | | 1688210663932-1109 | 1688210663932-1109 | O20230703lold1000000078 | | | FOK | 12542976 | Default | 1688210663384-2291 | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230703 | BUY | | 114,400 | 114,400 | EUR | 7.466950 | Limit | 7.466950 | 854,219 | 7.46695 | | | 2023-07-03 | 14:04:55.830 | 2023-07-03 | 14:04:55.830 | 2023-07-03 | FILLED | | 1688210663932-1124 | 1688210663932-1124 | O20230703lold1000000079 | | | FOK | 30601998 | Default | 1688210663384-2292 | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B5 | EUR/DKK.FWD.20240909 | BUY | | 1,300,000 | 1,300,000 | EUR | 7.431167 | Limit | 7.431167 | 9,660,517 | 7.43117 | | | 2023-07-03 | 14:11:30.984 | 2023-07-03 | 14:11:30.983 | 2024-09-09 | FILLED | | 1688210663932-1148 | 1688210663932-1148 | O20230703lold1000000080 | | | FOK | 41792019 | Default | PhWESIJK46 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20230703 | BUY | | 9,786 | 9,786 | EUR | 7.466950 | Limit | 7.466950 | 73,068 | 7.46695 | | | 2023-07-03 | 14:14:21.473 | 2023-07-03 | 14:14:21.473 | 2023-07-03 | FILLED | | 1688210663932-1169 | 1688210663932-1169 | O20230703lold1000000081 | | | FOK | AFTALE_29167893 | Default | Am9J5h2D2Rv | | | | | | K?b euro | | | | | |
| Parent | Bravo Tours 1998 A/S B5 | EUR/DKK.FWD.20241021 | BUY | | 2,000,000 | 2,000,000 | EUR | 7.428857 | Limit | 7.428857 | 14,857,713 | 7.42886 | | | 2023-07-03 | 14:14:33.397 | 2023-07-03 | 14:14:33.397 | 2024-10-21 | FILLED | | 1688210663932-1178 | 1688210663932-1178 | O20230703lold1000000082 | | | FOK | 41792019 | Default | 7ElPJNIKNdB | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B5 | EUR/DKK.FWD.20240617 | BUY | | 2,000,000 | 2,000,000 | EUR | 7.433616 | Limit | 7.433616 | 14,867,233 | 7.43362 | | | 2023-07-03 | 14:16:43.200 | 2023-07-03 | 14:16:43.200 | 2024-06-17 | FILLED | | 1688210663932-1180 | 1688210663932-1180 | O20230703lold1000000083 | | | FOK | 41792019 | Default | 67t6JSQCw5l | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B5 | EUR/DKK.FWD.20241111 | BUY | | 2,000,000 | 2,000,000 | EUR | 7.429536 | Limit | 7.429535 | 14,859,071 | 7.42954 | | | 2023-07-03 | 14:20:19.519 | 2023-07-03 | 14:20:19.519 | 2024-11-11 | FILLED | | 1688210663932-1183 | 1688210663932-1183 | O20230703lold1000000084 | | | FOK | 41792019 | Default | 1Ka24E5ddXA | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | USD/EUR.FWD.20230703 | BUY | | 13,000 | 13,000 | USD | 0.920963 | Limit | 0.920963 | 88,808 | 6.83137 | | | 2023-07-03 | 14:21:44.317 | 2023-07-03 | 14:21:44.317 | 2023-07-03 | FILLED | | 1688210663932-1203 | 1688210663932-1203 | O20230703lold1000000085 | | | FOK | AFTALE_40520325 | Default | Jsxd0WabT7 | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B5 | EUR/DKK.FWD.20241202 | BUY | | 1,500,000 | 1,500,000 | EUR | 7.428524 | Limit | 7.428524 | 11,142,787 | 7.42852 | | | 2023-07-03 | 14:22:29.291 | 2023-07-03 | 14:22:29.290 | 2024-12-02 | FILLED | | 1688210663932-1205 | 1688210663932-1205 | O20230703lold1000000086 | | | FOK | 41792019 | Default | B2QtM2MtUfp | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B5 | EUR/DKK.FWD.20240812 | BUY | | 1,500,000 | 1,500,000 | EUR | 7.432281 | Limit | 7.432281 | 11,148,422 | 7.43228 | | | 2023-07-03 | 14:25:00.389 | 2023-07-03 | 14:25:00.389 | 2024-08-12 | FILLED | | 1688210663932-1207 | 1688210663932-1207 | O20230703lold1000000087 | | | FOK | 41792019 | Default | 7H904vQtIIg | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20230703 | SELL | | 10,400 | 10,400 | EUR | 7.427000 | Limit | 7.427000 | 77,241 | 7.42700 | | | 2023-07-03 | 14:27:52.573 | 2023-07-03 | 14:27:52.573 | 2023-07-03 | FILLED | | 1688210663932-1229 | 1688210663932-1229 | O20230703lold1000000088 | | | FOK | 40848517 | Default | 5Y8npcveWSH | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B5 | EUR/DKK.FWD.20240916 | BUY | | 1,700,000 | 1,700,000 | EUR | 7.431295 | Limit | 7.431295 | 12,633,201 | 7.43129 | | | 2023-07-03 | 14:28:09.680 | 2023-07-03 | 14:28:09.680 | 2024-09-16 | FILLED | | 1688210663932-1230 | 1688210663932-1230 | O20230703lold1000000089 | | | FOK | 41792019 | Default | AiZshRFZWo3 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20230703 | SELL | | 59,000 | 59,000 | SEK | 0.627000 | Limit | 0.627000 | 36,993 | 0.62700 | | | 2023-07-03 | 14:28:44.566 | 2023-07-03 | 14:28:44.566 | 2023-07-03 | FILLED | | 1688210663932-1232 | 1688210663932-1232 | O20230703lold1000000090 | | | FOK | 40848517 | Default | 1688210663384-2360 | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B5 | EUR/DKK.FWD.20241007 | BUY | | 1,500,000 | 1,500,000 | EUR | 7.429252 | Limit | 7.429252 | 11,143,878 | 7.42925 | | | 2023-07-03 | 14:30:06.521 | 2023-07-03 | 14:30:06.521 | 2024-10-07 | FILLED | | 1688210663932-1235 | 1688210663932-1235 | O20230703lold1000000091 | | | FOK | 41792019 | Default | HDITBPVLAi | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B5 | EUR/DKK.FWD.20241104 | BUY | | 1,500,000 | 1,500,000 | EUR | 7.429184 | Limit | 7.429184 | 11,143,776 | 7.42918 | | | 2023-07-03 | 14:31:46.670 | 2023-07-03 | 14:31:46.670 | 2024-11-04 | FILLED | | 1688210663932-1252 | 1688210663932-1252 | O20230703lold1000000092 | | | FOK | 41792019 | Default | 6vUe6X8rJP0 | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B5 | EUR/DKK.FWD.20240708 | BUY | | 2,000,000 | 2,000,000 | EUR | 7.433280 | Limit | 7.433280 | 14,866,560 | 7.43328 | | | 2023-07-03 | 14:34:00.958 | 2023-07-03 | 14:34:00.958 | 2024-07-08 | FILLED | | 1688210663932-1254 | 1688210663932-1254 | O20230703lold1000000093 | | | FOK | 41792019 | Default | 9PYos0QxeMC | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B5 | EUR/DKK.FWD.20250106 | BUY | | 1,500,000 | 1,500,000 | EUR | 7.428771 | Limit | 7.428771 | 11,143,156 | 7.42877 | | | 2023-07-03 | 14:37:52.363 | 2023-07-03 | 14:37:52.363 | 2025-01-06 | FILLED | | 1688210663932-1257 | 1688210663932-1257 | O20230703lold1000000094 | | | FOK | 41792019 | Default | 76R0kd0QsMG | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20230704 | SELL | | 600,000 | 600,000 | EUR | 7.427030 | Limit | 7.427030 | 4,456,218 | 7.42703 | | | 2023-07-03 | 14:43:05.723 | 2023-07-03 | 14:43:05.723 | 2023-07-04 | FILLED | | 1688210663932-1275 | 1688210663932-1275 | O20230703lold1000000095 | | | FOK | 82983228 | Default | 5RRNuFjdpi2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/CNH | BUY | | 1,427,000 | 1,427,000 | CNH | 7.258470 | Limit | 7.258470 | 1,343,969 | 1.06178 | | | 2023-07-03 | 14:44:52.709 | 2023-07-03 | 14:44:52.709 | 2023-07-05 | FILLED | | BLP.RFQ.865516924_VJYB | BLP.RFQ.865516924_VJYB | O20230703lold1000000096 | | | FOK | 34631328 | Default | 6IumhR9sCCa | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | EUR/DKK.SWP.20230704.20230713 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | EUR | -0.000603 (7.446819 / 7.446216) | Limit | -0.000603 (7.446819 / 7.446216) | 14,893,181 | 0.13429 | | | 2023-07-03 | 14:49:57.576 | 2023-07-03 | 14:49:57.576 | 2023-07-04 | FILLED | | BLP.RFQ.865517692_VJYB | BLP.RFQ.865517692_VJYB | O20230703lold1000000097 | | | FOK | 34631328 | Default | An7Xm4JPmgc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?LARS HOEJSGAARD | THB/DKK | BUY | | 350,000 | 350,000 | THB | 0.194600 | Limit | 0.194600 | 68,110 | 0.19460 | | | 2023-07-03 | 14:55:47.965 | 2023-07-03 | 14:55:47.965 | 2023-07-05 | FILLED | | BLP.RFQ.865518280_DAAN | BLP.RFQ.865518280_DAAN | O20230703lold1000000098 | | | FOK | L_31843219 | Default | ZJwkCfjjJw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?LARS HOEJSGAARD | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | 1.676970 | Limit | 1.676970 | 503,091 | 1.67697 | | | 2023-07-03 | 14:56:39.370 | 2023-07-03 | 14:56:39.370 | 2023-07-05 | FILLED | | BLP.RFQ.865518351_DAAN | BLP.RFQ.865518351_DAAN | O20230703lold1000000099 | | | FOK | L_31843219 | Default | 24LLwHYYWeh | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230703 | SELL | | 559,000 | 559,000 | EUR | 7.446300 | Limit | 7.446300 | 4,162,482 | 7.44630 | | | 2023-07-03 | 15:00:28.053 | 2023-07-03 | 15:00:28.053 | 2023-07-03 | FILLED | | 1688210663932-1285 | 1688210663932-1285 | O20230703lold1000000100 | | | FOK | 28704100 | Default | 1688210663384-2442 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Cecilie Bahnsen ApS | EUR/DKK.FWD.20230703 | SELL | | 111,000 | 111,000 | EUR | 7.426700 | Limit | 7.426700 | 824,364 | 7.42670 | | | 2023-07-03 | 15:06:28.232 | 2023-07-03 | 15:06:28.232 | 2023-07-03 | FILLED | | 1688210663384-2452 | 1688210663384-2452 | O20230703lold1000000101 | | | FOK | 39699419 | Default | 1688210663384-2451 | | | | | | | | | | | |
| Parent | Polytech A/S B1 | EUR/DKK | SELL | | 1,000,000 | 1,000,000 | EUR | 7.436820 | Limit | 7.436820 | 7,436,820 | 7.43682 | | | 2023-07-03 | 15:08:23.209 | 2023-07-03 | 15:08:23.209 | 2023-07-05 | FILLED | | 1688210663932-1335 | 1688210663932-1335 | O20230703lold1000000102 | | | FOK | 17736590 | Default | 22ncDjch9m1 | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B5 | EUR/DKK.FWD.20240722 | BUY | | 2,000,000 | 2,000,000 | EUR | 7.432647 | Limit | 7.432647 | 14,865,293 | 7.43265 | | | 2023-07-03 | 15:09:42.785 | 2023-07-03 | 15:09:42.785 | 2024-07-22 | FILLED | | 1688210663932-1337 | 1688210663932-1337 | O20230703lold1000000103 | | | FOK | 41792019 | Default | M0oYXejGZj | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B5 | EUR/DKK.FWD.20240826 | BUY | | 2,000,000 | 2,000,000 | EUR | 7.431628 | Limit | 7.431628 | 14,863,257 | 7.43163 | | | 2023-07-03 | 15:22:14.017 | 2023-07-03 | 15:22:14.017 | 2024-08-26 | FILLED | | 1688210663932-1341 | 1688210663932-1341 | O20230703lold1000000104 | | | FOK | 41792019 | Default | 5sr2DEu8eNv | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B5 | EUR/DKK.FWD.20241216 | BUY | | 1,000,000 | 1,000,000 | EUR | 7.429162 | Limit | 7.429162 | 7,429,162 | 7.42916 | | | 2023-07-03 | 15:37:55.187 | 2023-07-03 | 15:37:55.187 | 2024-12-16 | FILLED | | 1688210663932-1343 | 1688210663932-1343 | O20230703lold1000000105 | | | FOK | 41792019 | Default | 29onEv0MdZI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | ZAR/DKK.FWD.20230704 | SELL | | 1,000,000 | 1,000,000 | ZAR | 0.364635 | Limit | 0.364635 | 364,635 | 0.36463 | | | 2023-07-03 | 15:47:17.872 | 2023-07-03 | 15:47:17.872 | 2023-07-04 | FILLED | | BLP.RFQ.865525184_RING | BLP.RFQ.865525184_RING | O20230703lold1000000106 | | | FOK | L_37536814 | Default | 7BrkLTeTlCT | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_100 | EUR/DKK | BUY | | 394,000 | 394,000 | EUR | 7.467290 | Limit | 7.467290 | 2,942,112 | 7.46729 | | | 2023-07-03 | 15:55:24.208 | 2023-07-03 | 15:55:24.208 | 2023-07-05 | FILLED | | 1688210663384-2710 | 1688210663384-2710 | O20230703lold1000000107 | | | FOK | PENDING_100 | Default | C5SYS11pE2F | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/DKK.FWD.20230703 | SELL | | 97,000 | 97,000 | EUR | 7.432470 | Limit | 7.432470 | 720,950 | 7.43247 | | | 2023-07-03 | 16:06:49.985 | 2023-07-03 | 16:06:49.985 | 2023-07-03 | FILLED | | 1688210663932-1380 | 1688210663932-1380 | O20230703lold1000000108 | | | FOK | AFTALE_39025612 | Default | 1688210663384-2821 | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | DKK/EUR.FWD.20230703 | BUY | | 4 | 4 | EUR | 7.428030 | Limit | 7.428030 | 1 | 7.42803 | | | 2023-07-03 | 16:07:30.238 | 2023-07-03 | 16:07:30.238 | 2023-07-03 | FILLED | | 1688210663932-1383 | 1688210663932-1383 | O20230703lold1000000109 | | | FOK | 43231456 | Default | 1688210663384-2822 | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/DKK.FWD.20230703 | SELL | | 32,500 | 32,500 | EUR | 7.432470 | Limit | 7.432470 | 241,555 | 7.43247 | | | 2023-07-03 | 16:08:36.695 | 2023-07-03 | 16:08:36.695 | 2023-07-03 | FILLED | | 1688210663932-1387 | 1688210663932-1387 | O20230703lold1000000110 | | | FOK | AFTALE_40293698 | Default | 1688210663384-2823 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 800,000 | 800,000 | DKK | 0.147190 | Limit | 0.147190 | 800,000 | 0.14719 | | | 2023-07-03 | 16:09:48.012 | 2023-07-03 | 16:09:48.012 | 2023-07-05 | FILLED | | 1688210663932-1389 | 1688210663932-1389 | O20230703lold1000000111 | | | FOK | AFTALE_36946709 | Default | CVGPpMh7tiO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.821510 | Limit | 6.821510 | 3,410,755 | 6.82151 | | | 2023-07-03 | 16:11:27.797 | 2023-07-03 | 16:11:27.797 | 2023-07-05 | FILLED | | BLP.RFQ.865529212_NYKT | BLP.RFQ.865529212_NYKT | O20230703lold1000000112 | | | FOK | L_12719280 | Default | 7CL71dCotC5 | | | | | | | | | | | |
| Parent | Everyoneprint A/S B4 | DKK/USD.FWD.20230703 | SELL | | 15,000 | 15,000 | USD | 0.147010 | Limit | 0.147010 | 102,034 | 0.14701 | | | 2023-07-03 | 16:50:23.648 | 2023-07-03 | 16:50:23.648 | 2023-07-03 | FILLED | | 1688210663932-1406 | 1688210663932-1406 | O20230703lold1000000113 | | | FOK | 27637167 | Default | 1688210663384-3016 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20230704 | BUY | | 1,000,000 | 1,000,000 | DKK | 7.446929 | Limit | 7.446929 | 1,000,000 | 7.44693 | | | 2023-07-03 | 16:53:10.709 | 2023-07-03 | 16:53:10.709 | 2023-07-04 | FILLED | | BLP.RFQ.865535841_NYPM | BLP.RFQ.865535841_NYPM | O20230703lold1000000114 | | | FOK | L_123NYK_PM | Default | CJKcU79DdWD | | | | | | | | | | | |
| Parent | Rebel Penguin ApS B3 | EUR/DKK.FWD.20230703 | SELL | | 510,000 | 510,000 | EUR | 7.432070 | Limit | 7.432070 | 3,790,356 | 7.43207 | | | 2023-07-03 | 16:55:03.877 | 2023-07-03 | 16:55:03.877 | 2023-07-03 | FILLED | | 1688210663932-1416 | 1688210663932-1416 | O20230703lold1000000115 | | | FOK | 33375255 | Default | 1688210663384-3037 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK | SELL | | 100,000 | 100,000 | GBP | 13.758420 | Limit | 13.758420 | 126,887 | 0.78810 | | | 2023-07-04 | 08:41:42.907 | 2023-07-04 | 08:41:42.920 | 2023-07-06 | FILLED | | 1688210663384-3593 | 1688210663384-3593 | O20230704lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | SELL | UBS | 100,000 | 100,000 | GBP | 13.758420 | Limit | 13.758420 | 126,887 | 0.78810 | UBS | UBS | 2023-07-04 | 08:41:42.908 | 2023-07-04 | 08:41:42.920 | 2023-07-06 | FILLED | | O20230704lalo1000000002.1 | 1688210663384-3593 | O20230704lalo1000000003 | POA15NR8ESM258 | QOA14YR8ES83MK | IOC | | | 7428977686831335566_b0 | 2023/07/04 08:41:42.233 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | UBS | 100,000 | 100,000 | GBP | 13.758420 | Limit | 13.758420 | 126,887 | 0.78810 | UBS | UBS | 2023-07-04 | 08:41:42.908 | 2023-07-04 | 08:41:42.920 | 2023-07-06 | | | O20230704lalo1000000002.1 | 1688210663384-3593 | O20230704lalo1000000003 | POA15NR8ESM258 | QOA14YR8ES83MK | IOC | | | 7428977686831335566_b0 | 2023/07/04 08:41:42.233 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 750,000 | 750,000 | USD | 6.824670 | Limit | 6.824570 | 750,000 | 6.82467 | | | 2023-07-04 | 08:59:31.436 | 2023-07-04 | 09:00:21.519 | 2023-07-06 | FILLED | | 1688210663384-3624 | 1688210663384-3624 | O20230704lalo1000000010 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 750,000 | 750,000 | USD | 6.824670 | Limit | 6.824670 | 750,000 | 6.82467 | CTB | CTB | 2023-07-04 | 09:00:21.511 | 2023-07-04 | 09:00:21.519 | 2023-07-06 | FILLED | | O20230704lalo1000000011.1 | 1688210663384-3624 | O20230704lalo1000000013 | 1C6NPMK81119HBG020000 | 1C6NPMKA1111HBG02000002 | FOK | | | B1LUDL1GC8A1LP00069QK_00 | 2023/07/04 09:00:21.510 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 750,000 | 750,000 | USD | 6.824670 | Limit | 6.824670 | 750,000 | 6.82467 | CTB | CTB | 2023-07-04 | 09:00:21.511 | 2023-07-04 | 09:00:21.519 | 2023-07-06 | | | O20230704lalo1000000011.1 | 1688210663384-3624 | O20230704lalo1000000013 | 1C6NPMK81119HBG020000 | 1C6NPMKA1111HBG02000002 | FOK | | | B1LUDL1GC8A1LP00069QK_00 | 2023/07/04 09:00:21.510 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 750,000 | 750,000 | USD | 6.825020 | Limit | 6.825020 | 750,000 | 6.82502 | | | 2023-07-04 | 09:00:27.767 | 2023-07-04 | 09:00:27.776 | 2023-07-06 | FILLED | | 1688210663384-3628 | 1688210663384-3628 | O20230704lalo1000000020 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 750,000 | 750,000 | USD | 6.825020 | Limit | 6.825020 | 750,000 | 6.82502 | CTB | CTB | 2023-07-04 | 09:00:27.768 | 2023-07-04 | 09:00:27.776 | 2023-07-06 | FILLED | | O20230704lalo1000000021.1 | 1688210663384-3628 | O20230704lalo1000000022 | 1C6NPMK81119HBG020001 | 1C6NPMKA1111HBG02000102 | FOK | | | B1LUDL1GC8A1LP00069SJ_00 | 2023/07/04 09:00:26.892 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 750,000 | 750,000 | USD | 6.825020 | Limit | 6.825020 | 750,000 | 6.82502 | CTB | CTB | 2023-07-04 | 09:00:27.768 | 2023-07-04 | 09:00:27.776 | 2023-07-06 | | | O20230704lalo1000000021.1 | 1688210663384-3628 | O20230704lalo1000000022 | 1C6NPMK81119HBG020001 | 1C6NPMKA1111HBG02000102 | FOK | | | B1LUDL1GC8A1LP00069SJ_00 | 2023/07/04 09:00:26.892 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CNH | SELL | | 1,000,000 | 2,000,000 | USD | 7.220630 | Limit | 7.220630 | 1,000,000 | 7.22063 | | | 2023-07-04 | 09:01:10.774 | 2023-07-04 | 09:01:15.774 | 2023-07-06 | EXPIRED | | 1688210663384-3659 | 1688210663384-3659 | O20230704lalo1000000029 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CNH | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.220630 | Limit | 7.220630 | 1,000,000 | 7.22063 | UBS | UBS | 2023-07-04 | 09:01:10.775 | 2023-07-04 | 09:01:10.786 | 2023-07-06 | FILLED | | O20230704lalo1000000030.1 | 1688210663384-3659 | O20230704lalo1000000031 | POA15NR8ESM25R | QOA14YR8ES83PS | IOC | | | 7428978883366967312_b1 | 2023/07/04 09:01:10.722 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.220630 | Limit | 7.220630 | 1,000,000 | 7.22063 | UBS | UBS | 2023-07-04 | 09:01:10.775 | 2023-07-04 | 09:01:10.786 | 2023-07-06 | | | O20230704lalo1000000030.1 | 1688210663384-3659 | O20230704lalo1000000031 | POA15NR8ESM25R | QOA14YR8ES83PS | IOC | | | 7428978883366967312_b1 | 2023/07/04 09:01:10.722 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CNH | SELL | | 2,400,000 | 2,400,000 | USD | 7.220890 | Limit | 7.220890 | 2,400,000 | 7.22084 | | | 2023-07-04 | 09:01:22.935 | 2023-07-04 | 09:01:22.945 | 2023-07-06 | FILLED | | 1688210663384-3670 | 1688210663384-3670 | O20230704lalo1000000040 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.220930 | Limit | 7.220930 | 1,000,000 | 7.22093 | JPM | JPM | 2023-07-04 | 09:01:22.937 | 2023-07-04 | 09:01:22.942 | 2023-07-06 | FILLED | | O20230704lalo1000000041.1 | 1688210663384-3670 | O20230704lalo1000000042 | XE-93O85C | XE-93O85C | IOC | MDAPI NYKREDIT ST | | 156287 | 2023/07/04 09:01:22.914 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.220930 | Limit | 7.220930 | 1,000,000 | 7.22093 | JPM | JPM | 2023-07-04 | 09:01:22.937 | 2023-07-04 | 09:01:22.942 | 2023-07-06 | | | O20230704lalo1000000041.1 | 1688210663384-3670 | O20230704lalo1000000042 | XE-93O85C | XE-93O85C | IOC | MDAPI NYKREDIT ST | | 156287 | 2023/07/04 09:01:22.914 | | | | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.220880 | Limit | 7.220880 | 1,000,000 | 7.22088 | JPM | JPM | 2023-07-04 | 09:01:22.937 | 2023-07-04 | 09:01:22.944 | 2023-07-06 | FILLED | | O20230704lalo1000000041.2 | 1688210663384-3670 | O20230704lalo1000000043 | XE-93O85D | XE-93O85D | IOC | MDAPI NYKREDIT ST | | 156288 | 2023/07/04 09:01:22.914 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.220880 | Limit | 7.220880 | 1,000,000 | 7.22088 | JPM | JPM | 2023-07-04 | 09:01:22.937 | 2023-07-04 | 09:01:22.944 | 2023-07-06 | | | O20230704lalo1000000041.2 | 1688210663384-3670 | O20230704lalo1000000043 | XE-93O85D | XE-93O85D | IOC | MDAPI NYKREDIT ST | | 156288 | 2023/07/04 09:01:22.914 | | | | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 400,000 | 400,000 | USD | 7.220840 | Limit | 7.220840 | 400,000 | 7.22084 | JPM | JPM | 2023-07-04 | 09:01:22.937 | 2023-07-04 | 09:01:22.945 | 2023-07-06 | FILLED | | O20230704lalo1000000041.3 | 1688210663384-3670 | O20230704lalo1000000044 | XE-93O85E | XE-93O85E | IOC | MDAPI NYKREDIT ST | | 156289 | 2023/07/04 09:01:22.914 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 400,000 | 400,000 | USD | 7.220840 | Limit | 7.220840 | 400,000 | 7.22084 | JPM | JPM | 2023-07-04 | 09:01:22.937 | 2023-07-04 | 09:01:22.945 | 2023-07-06 | | | O20230704lalo1000000041.3 | 1688210663384-3670 | O20230704lalo1000000044 | XE-93O85E | XE-93O85E | IOC | MDAPI NYKREDIT ST | | 156289 | 2023/07/04 09:01:22.914 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CNH | SELL | | 1,100,000 | 1,100,000 | USD | 7.222140 | Limit | 7.222130 | 1,100,000 | 7.22215 | | | 2023-07-04 | 09:01:40.522 | 2023-07-04 | 09:01:40.532 | 2023-07-06 | FILLED | | 1688210663384-3679 | 1688210663384-3679 | O20230704lalo1000000063 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 100,000 | 100,000 | USD | 7.222130 | Limit | 7.222130 | 100,000 | 7.22213 | JPM | JPM | 2023-07-04 | 09:01:40.524 | 2023-07-04 | 09:01:40.529 | 2023-07-06 | FILLED | | O20230704lalo1000000064.1 | 1688210663384-3679 | O20230704lalo1000000065 | XE-93O85F | XE-93O85F | IOC | MDAPI NYKREDIT ST | | 156287 | 2023/07/04 09:01:40.123 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 100,000 | 100,000 | USD | 7.222130 | Limit | 7.222130 | 100,000 | 7.22213 | JPM | JPM | 2023-07-04 | 09:01:40.524 | 2023-07-04 | 09:01:40.529 | 2023-07-06 | | | O20230704lalo1000000064.1 | 1688210663384-3679 | O20230704lalo1000000065 | XE-93O85F | XE-93O85F | IOC | MDAPI NYKREDIT ST | | 156287 | 2023/07/04 09:01:40.123 | | | | | | | | | | |
| Child | | USD/CNH | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.222150 | Limit | 7.222150 | 1,000,000 | 7.22215 | UBS | UBS | 2023-07-04 | 09:01:40.524 | 2023-07-04 | 09:01:40.532 | 2023-07-06 | FILLED | | O20230704lalo1000000064.2 | 1688210663384-3679 | O20230704lalo1000000066 | POA15NR8ESM25T | QOA14YR8ES83PV | IOC | | | 7428978913663496202_b1 | 2023/07/04 09:01:40.309 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.222150 | Limit | 7.222150 | 1,000,000 | 7.22215 | UBS | UBS | 2023-07-04 | 09:01:40.524 | 2023-07-04 | 09:01:40.532 | 2023-07-06 | | | O20230704lalo1000000064.2 | 1688210663384-3679 | O20230704lalo1000000066 | POA15NR8ESM25T | QOA14YR8ES83PV | IOC | | | 7428978913663496202_b1 | 2023/07/04 09:01:40.309 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CNH | SELL | | 1,300,000 | 1,300,000 | USD | 7.222560 | Limit | 7.222560 | 1,300,000 | 7.22254 | | | 2023-07-04 | 09:01:59.032 | 2023-07-04 | 09:01:59.040 | 2023-07-06 | FILLED | | 1688210663384-3690 | 1688210663384-3690 | O20230704lalo1000000079 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 900,000 | 900,000 | USD | 7.222580 | Limit | 7.222580 | 900,000 | 7.22258 | JPM | JPM | 2023-07-04 | 09:01:59.033 | 2023-07-04 | 09:01:59.038 | 2023-07-06 | FILLED | | O20230704lalo1000000080.1 | 1688210663384-3690 | O20230704lalo1000000081 | XE-93O85G | XE-93O85G | IOC | MDAPI NYKREDIT ST | | 156287 | 2023/07/04 09:01:58.185 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 900,000 | 900,000 | USD | 7.222580 | Limit | 7.222580 | 900,000 | 7.22258 | JPM | JPM | 2023-07-04 | 09:01:59.033 | 2023-07-04 | 09:01:59.038 | 2023-07-06 | | | O20230704lalo1000000080.1 | 1688210663384-3690 | O20230704lalo1000000081 | XE-93O85G | XE-93O85G | IOC | MDAPI NYKREDIT ST | | 156287 | 2023/07/04 09:01:58.185 | | | | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 400,000 | 400,000 | USD | 7.222540 | Limit | 7.222540 | 400,000 | 7.22254 | JPM | JPM | 2023-07-04 | 09:01:59.033 | 2023-07-04 | 09:01:59.040 | 2023-07-06 | FILLED | | O20230704lalo1000000080.2 | 1688210663384-3690 | O20230704lalo1000000082 | XE-93O85H | XE-93O85H | IOC | MDAPI NYKREDIT ST | | 156288 | 2023/07/04 09:01:58.185 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 400,000 | 400,000 | USD | 7.222540 | Limit | 7.222540 | 400,000 | 7.22254 | JPM | JPM | 2023-07-04 | 09:01:59.033 | 2023-07-04 | 09:01:59.040 | 2023-07-06 | | | O20230704lalo1000000080.2 | 1688210663384-3690 | O20230704lalo1000000082 | XE-93O85H | XE-93O85H | IOC | MDAPI NYKREDIT ST | | 156288 | 2023/07/04 09:01:58.185 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CNH | SELL | | 800,000 | 800,000 | USD | 7.221450 | Limit | 7.221450 | 800,000 | 7.22145 | | | 2023-07-04 | 09:02:43.933 | 2023-07-04 | 09:02:43.948 | 2023-07-06 | FILLED | | 1688210663384-3718 | 1688210663384-3718 | O20230704lalo1000000095 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CNH | SELL | UBS | 800,000 | 800,000 | USD | 7.221450 | Limit | 7.221450 | 800,000 | 7.22145 | UBS | UBS | 2023-07-04 | 09:02:43.934 | 2023-07-04 | 09:02:43.948 | 2023-07-06 | FILLED | | O20230704lalo1000000096.1 | 1688210663384-3718 | O20230704lalo1000000097 | POA15NR8ESM25Y | QOA14YR8ES83Q2 | IOC | | | 7428978977189164040_b1 | 2023/07/04 09:02:42.345 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | UBS | 800,000 | 800,000 | USD | 7.221450 | Limit | 7.221450 | 800,000 | 7.22145 | UBS | UBS | 2023-07-04 | 09:02:43.934 | 2023-07-04 | 09:02:43.948 | 2023-07-06 | | | O20230704lalo1000000096.1 | 1688210663384-3718 | O20230704lalo1000000097 | POA15NR8ESM25Y | QOA14YR8ES83Q2 | IOC | | | 7428978977189164040_b1 | 2023/07/04 09:02:42.345 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CNH | SELL | | 1,400,000 | 1,400,000 | USD | 7.220580 | Limit | 7.220500 | 1,400,000 | 7.22056 | | | 2023-07-04 | 09:03:25.531 | 2023-07-04 | 09:03:25.538 | 2023-07-06 | FILLED | | 1688210663384-3733 | 1688210663384-3733 | O20230704lalo1000000104 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.220600 | Limit | 7.220600 | 1,000,000 | 7.22060 | JPM | JPM | 2023-07-04 | 09:03:25.532 | 2023-07-04 | 09:03:25.537 | 2023-07-06 | FILLED | | O20230704lalo1000000105.1 | 1688210663384-3733 | O20230704lalo1000000106 | XE-93O85I | XE-93O85I | IOC | MDAPI NYKREDIT ST | | 156287 | 2023/07/04 09:03:25.362 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.220600 | Limit | 7.220600 | 1,000,000 | 7.22060 | JPM | JPM | 2023-07-04 | 09:03:25.532 | 2023-07-04 | 09:03:25.537 | 2023-07-06 | | | O20230704lalo1000000105.1 | 1688210663384-3733 | O20230704lalo1000000106 | XE-93O85I | XE-93O85I | IOC | MDAPI NYKREDIT ST | | 156287 | 2023/07/04 09:03:25.362 | | | | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 400,000 | 400,000 | USD | 7.220560 | Limit | 7.220560 | 400,000 | 7.22056 | JPM | JPM | 2023-07-04 | 09:03:25.532 | 2023-07-04 | 09:03:25.538 | 2023-07-06 | FILLED | | O20230704lalo1000000105.2 | 1688210663384-3733 | O20230704lalo1000000107 | XE-93O85J | XE-93O85J | IOC | MDAPI NYKREDIT ST | | 156288 | 2023/07/04 09:03:25.362 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 400,000 | 400,000 | USD | 7.220560 | Limit | 7.220560 | 400,000 | 7.22056 | JPM | JPM | 2023-07-04 | 09:03:25.532 | 2023-07-04 | 09:03:25.538 | 2023-07-06 | | | O20230704lalo1000000105.2 | 1688210663384-3733 | O20230704lalo1000000107 | XE-93O85J | XE-93O85J | IOC | MDAPI NYKREDIT ST | | 156288 | 2023/07/04 09:03:25.362 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CNH.SWP.SPOT.20230801 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | CNH | -0.015171 (7.222200 / 7.207029) | Limit | -0.015171 (7.222200 / 7.207029) | 1,385,187 | 7.21924 | | | 2023-07-04 | 09:04:15.695 | 2023-07-04 | 09:04:15.768 | 2023-07-06 | FILLED | | 1688210663384-3741 | 1688210663384-3741 | O20230704lalo1000000120 | | | FOK | Default | Default | BAR#PKCGFLTQ64032381967929814 | | | | | | | | | | | |
| Child | | USD/CNH.SWP.SPOT.20230801 | BUY | BAR | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | CNH | -0.015171 (7.222200 / 7.207029) | Limit | -0.015171 (7.222200 / 7.207029) | 1,385,187 | 7.21924 | BAR | BAR | 2023-07-04 | 09:04:15.696 | 2023-07-04 | 09:04:15.768 | 2023-07-06 | FILLED | | 5KE6NFTqF83 | 1688210663384-3741 | O20230704lalo1000000121 | Z001HNPJ4C | 5KE6NFTqF83@1 | FOK | | | PKCGFLTQ64032381967929814 | | | | | | | | | | | |
| Trade | | USD/CNH.SWP.SPOT.20230801 | BUY | BAR | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | CNH | -0.015171 (7.222200 / 7.207029) | Limit | -0.015171 (7.222200 / 7.207029) | 1,385,187 | 7.21924 | BAR | BAR | 2023-07-04 | 09:04:15.696 | 2023-07-04 | 09:04:15.768 | 2023-07-06 | | | 5KE6NFTqF83 | 1688210663384-3741 | O20230704lalo1000000121 | Z001HNPJ4C | 5KE6NFTqF83@1 | FOK | | | PKCGFLTQ64032381967929814 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CNH.SWP.SPOT.20230825 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | CNH | -0.029490 (7.221800 / 7.192310) | Limit | -0.029490 (7.221800 / 7.192310) | 2,077,781 | 7.21924 | | | 2023-07-04 | 09:04:54.608 | 2023-07-04 | 09:04:54.708 | 2023-07-06 | FILLED | | 1688210663384-3746 | 1688210663384-3746 | O20230704lalo1000000126 | | | FOK | Default | Default | BAR#NQCTCSBG64032381967907365 | | | | | | | | | | | |
| Child | | USD/CNH.SWP.SPOT.20230825 | BUY | BAR | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | CNH | -0.029490 (7.221800 / 7.192310) | Limit | -0.029490 (7.221800 / 7.192310) | 2,077,781 | 7.21924 | BAR | BAR | 2023-07-04 | 09:04:54.609 | 2023-07-04 | 09:04:54.708 | 2023-07-06 | FILLED | | DqZt4b8KR4U | 1688210663384-3746 | O20230704lalo1000000127 | Z001HNPJ4E | DqZt4b8KR4U@1 | FOK | | | NQCTCSBG64032381967907365 | | | | | | | | | | | |
| Trade | | USD/CNH.SWP.SPOT.20230825 | BUY | BAR | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | CNH | -0.029490 (7.221800 / 7.192310) | Limit | -0.029490 (7.221800 / 7.192310) | 2,077,781 | 7.21924 | BAR | BAR | 2023-07-04 | 09:04:54.609 | 2023-07-04 | 09:04:54.708 | 2023-07-06 | | | DqZt4b8KR4U | 1688210663384-3746 | O20230704lalo1000000127 | Z001HNPJ4E | DqZt4b8KR4U@1 | FOK | | | NQCTCSBG64032381967907365 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CNH.SWP.SPOT.20231025 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | CNH | -0.066316 (7.221800 / 7.155484) | Limit | -0.066316 (7.221800 / 7.155484) | 1,385,187 | 7.21924 | | | 2023-07-04 | 09:06:12.900 | 2023-07-04 | 09:06:12.990 | 2023-07-06 | FILLED | | 1688210663384-3755 | 1688210663384-3755 | O20230704lalo1000000132 | | | FOK | Default | Default | BAR#DPYSNURV64032381967860246 | | | | | | | | | | | |
| Child | | USD/CNH.SWP.SPOT.20231025 | BUY | BAR | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | CNH | -0.066316 (7.221800 / 7.155484) | Limit | -0.066316 (7.221800 / 7.155484) | 1,385,187 | 7.21924 | BAR | BAR | 2023-07-04 | 09:06:12.901 | 2023-07-04 | 09:06:12.990 | 2023-07-06 | FILLED | | ExNZn2LbVrs | 1688210663384-3755 | O20230704lalo1000000133 | Z001HNPJ4G | ExNZn2LbVrs@1 | FOK | | | DPYSNURV64032381967860246 | | | | | | | | | | | |
| Trade | | USD/CNH.SWP.SPOT.20231025 | BUY | BAR | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | CNH | -0.066316 (7.221800 / 7.155484) | Limit | -0.066316 (7.221800 / 7.155484) | 1,385,187 | 7.21924 | BAR | BAR | 2023-07-04 | 09:06:12.901 | 2023-07-04 | 09:06:12.990 | 2023-07-06 | | | ExNZn2LbVrs | 1688210663384-3755 | O20230704lalo1000000133 | Z001HNPJ4G | ExNZn2LbVrs@1 | FOK | | | DPYSNURV64032381967860246 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CNH.SWP.SPOT.20231222 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | CNH | -0.102347 (7.222600 / 7.120253) | Limit | -0.102347 (7.222600 / 7.120253) | 1,385,187 | 7.21924 | | | 2023-07-04 | 09:06:39.698 | 2023-07-04 | 09:06:39.802 | 2023-07-06 | FILLED | | 1688210663384-3758 | 1688210663384-3758 | O20230704lalo1000000138 | | | FOK | Default | Default | BAR#KVOTRUJW64032381967846549 | | | | | | | | | | | |
| Child | | USD/CNH.SWP.SPOT.20231222 | BUY | BAR | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | CNH | -0.102347 (7.222600 / 7.120253) | Limit | -0.102347 (7.222600 / 7.120253) | 1,385,187 | 7.21924 | BAR | BAR | 2023-07-04 | 09:06:39.699 | 2023-07-04 | 09:06:39.802 | 2023-07-06 | FILLED | | 8rFfAlw4SRa | 1688210663384-3758 | O20230704lalo1000000139 | Z001HNPJ4I | 8rFfAlw4SRa@1 | FOK | | | KVOTRUJW64032381967846549 | | | | | | | | | | | |
| Trade | | USD/CNH.SWP.SPOT.20231222 | BUY | BAR | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | CNH | -0.102347 (7.222600 / 7.120253) | Limit | -0.102347 (7.222600 / 7.120253) | 1,385,187 | 7.21924 | BAR | BAR | 2023-07-04 | 09:06:39.699 | 2023-07-04 | 09:06:39.802 | 2023-07-06 | | | 8rFfAlw4SRa | 1688210663384-3758 | O20230704lalo1000000139 | Z001HNPJ4I | 8rFfAlw4SRa@1 | FOK | | | KVOTRUJW64032381967846549 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CNH.SWP.SPOT.20231025 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | CNH | -0.066315 (7.221600 / 7.155285) | Limit | -0.066315 (7.221600 / 7.155285) | 1,385,187 | 7.21924 | | | 2023-07-04 | 09:07:48.716 | 2023-07-04 | 09:07:48.829 | 2023-07-06 | FILLED | | 1688210663384-3765 | 1688210663384-3765 | O20230704lalo1000000144 | | | FOK | Default | Default | BAR#GMRGURUW64032381967813988 | | | | | | | | | | | |
| Child | | USD/CNH.SWP.SPOT.20231025 | BUY | BAR | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | CNH | -0.066315 (7.221600 / 7.155285) | Limit | -0.066315 (7.221600 / 7.155285) | 1,385,187 | 7.21924 | BAR | BAR | 2023-07-04 | 09:07:48.716 | 2023-07-04 | 09:07:48.829 | 2023-07-06 | FILLED | | DhlrHvJWwAl | 1688210663384-3765 | O20230704lalo1000000145 | Z001HNPJ4K | DhlrHvJWwAl@1 | FOK | | | GMRGURUW64032381967813988 | | | | | | | | | | | |
| Trade | | USD/CNH.SWP.SPOT.20231025 | BUY | BAR | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | CNH | -0.066315 (7.221600 / 7.155285) | Limit | -0.066315 (7.221600 / 7.155285) | 1,385,187 | 7.21924 | BAR | BAR | 2023-07-04 | 09:07:48.716 | 2023-07-04 | 09:07:48.829 | 2023-07-06 | | | DhlrHvJWwAl | 1688210663384-3765 | O20230704lalo1000000145 | Z001HNPJ4K | DhlrHvJWwAl@1 | FOK | | | GMRGURUW64032381967813988 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 750,000 | 750,000 | USD | 6.824600 | Limit | 6.824600 | 750,000 | 6.82460 | | | 2023-07-04 | 09:09:05.068 | 2023-07-04 | 09:09:30.450 | 2023-07-06 | FILLED | | 1688210663384-3775 | 1688210663384-3775 | O20230704lalo1000000150 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 750,000 | 750,000 | USD | 6.824600 | Limit | 6.824600 | 750,000 | 6.82460 | UBS | UBS | 2023-07-04 | 09:09:30.442 | 2023-07-04 | 09:09:30.450 | 2023-07-06 | FILLED | | O20230704lalo1000000151.1 | 1688210663384-3775 | O20230704lalo1000000153 | POA15NR8ESM262 | QOA14YR8ES83QW | IOC | | | 7428979395075978399_b1 | 2023/07/04 09:09:30.441 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 750,000 | 750,000 | USD | 6.824600 | Limit | 6.824600 | 750,000 | 6.82460 | UBS | UBS | 2023-07-04 | 09:09:30.442 | 2023-07-04 | 09:09:30.450 | 2023-07-06 | | | O20230704lalo1000000151.1 | 1688210663384-3775 | O20230704lalo1000000153 | POA15NR8ESM262 | QOA14YR8ES83QW | IOC | | | 7428979395075978399_b1 | 2023/07/04 09:09:30.441 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 0 | 500,000 | CNH | | Limit | 0.944900 | | | | | 2023-07-04 | 09:21:28.563 | 2023-07-04 | 09:21:33.564 | 2023-07-06 | EXPIRED | | 1688210663384-3824 | 1688210663384-3824 | O20230704lalo1000000160 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 500,000 | 500,000 | CNH | 0.944930 | Limit | 0.944930 | 69,259 | 7.21924 | | | 2023-07-04 | 09:21:35.514 | 2023-07-04 | 09:21:35.528 | 2023-07-06 | FILLED | | 1688210663384-3829 | 1688210663384-3829 | O20230704lalo1000000164 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 0.944930 | Limit | 0.944930 | 69,259 | 7.21924 | UBS | UBS | 2023-07-04 | 09:21:35.515 | 2023-07-04 | 09:21:35.528 | 2023-07-06 | FILLED | | O20230704lalo1000000165.1 | 1688210663384-3829 | O20230704lalo1000000166 | POA15NR8ESM26A | QOA14YR8ES83SA | IOC | | | 7428980135594452144_o1 | 2023/07/04 09:21:33.604 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 0.944930 | Limit | 0.944930 | 69,259 | 7.21924 | UBS | UBS | 2023-07-04 | 09:21:35.515 | 2023-07-04 | 09:21:35.528 | 2023-07-06 | | | O20230704lalo1000000165.1 | 1688210663384-3829 | O20230704lalo1000000166 | POA15NR8ESM26A | QOA14YR8ES83SA | IOC | | | 7428980135594452144_o1 | 2023/07/04 09:21:33.604 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 500,000 | 500,000 | CHF | 7.619900 | Limit | 7.619900 | 558,140 | 0.89583 | | | 2023-07-04 | 09:40:49.771 | 2023-07-04 | 09:40:49.804 | 2023-07-06 | FILLED | | 1688210663384-3935 | 1688210663384-3935 | O20230704lalo1000000173 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | DBK | 500,000 | 500,000 | CHF | 7.619900 | Limit | 7.619900 | 558,140 | 0.89583 | DBK | DBK | 2023-07-04 | 09:40:49.773 | 2023-07-04 | 09:40:49.804 | 2023-07-06 | FILLED | | O20230704lalo1000000174.1 | 1688210663384-3935 | O20230704lalo1000000175 | 0 | 2982986796 | FOK | | | B-4620525 | 2023/07/04 09:40:48.059 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | DBK | 500,000 | 500,000 | CHF | 7.619900 | Limit | 7.619900 | 558,140 | 0.89583 | DBK | DBK | 2023-07-04 | 09:40:49.773 | 2023-07-04 | 09:40:49.804 | 2023-07-06 | | | O20230704lalo1000000174.1 | 1688210663384-3935 | O20230704lalo1000000175 | 0 | 2982986796 | FOK | | | B-4620525 | 2023/07/04 09:40:48.059 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 0 | 100,000,000 | JPY | | Limit | 0.04727144 | | | | | 2023-07-04 | 10:01:40.084 | 2023-07-04 | 10:02:40.150 | 2023-07-06 | CANCELED | User Cancel | 1688210663384-3965 | 1688210663384-3965 | O20230704lalo1000000182 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 100,000,000 | 100,000,000 | JPY | 0.04727198 | Limit | 0.04727198 | 692,051 | 144.4980000 | | | 2023-07-04 | 10:02:47.359 | 2023-07-04 | 10:02:47.366 | 2023-07-06 | FILLED | | 1688210663384-3976 | 1688210663384-3976 | O20230704lalo1000000186 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 100,000,000 | 100,000,000 | JPY | 21.154180 | Limit | 21.154180 | 692,051 | 144.49800 | JPM | JPM | 2023-07-04 | 10:02:47.360 | 2023-07-04 | 10:02:47.366 | 2023-07-06 | FILLED | | O20230704lalo1000000187.1 | 1688210663384-3976 | O20230704lalo1000000188 | XE-93O85Q | XE-93O85Q | IOC | MDAPI NYKREDIT ST | | 224070 | 2023/07/04 10:02:45.322 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 100,000,000 | 100,000,000 | JPY | 21.154180 | Limit | 21.154180 | 692,051 | 144.49800 | JPM | JPM | 2023-07-04 | 10:02:47.360 | 2023-07-04 | 10:02:47.366 | 2023-07-06 | | | O20230704lalo1000000187.1 | 1688210663384-3976 | O20230704lalo1000000188 | XE-93O85Q | XE-93O85Q | IOC | MDAPI NYKREDIT ST | | 224070 | 2023/07/04 10:02:45.322 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 600,000 | 600,000 | EUR | 0.858840 | Limit | 0.858840 | 654,159 | 1.09026 | | | 2023-07-04 | 10:07:41.235 | 2023-07-04 | 10:07:54.899 | 2023-07-06 | FILLED | | 1688210663384-3994 | 1688210663384-3994 | O20230704lalo1000000195 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 600,000 | 600,000 | EUR | 0.858840 | Limit | 0.858840 | 654,159 | 1.09026 | JPM | JPM | 2023-07-04 | 10:07:54.894 | 2023-07-04 | 10:07:54.899 | 2023-07-06 | FILLED | | O20230704lalo1000000196.1 | 1688210663384-3994 | O20230704lalo1000000198 | XE-93O85R | XE-93O85R | IOC | MDAPI NYKREDIT ST | | 2521 | 2023/07/04 10:07:54.892 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 600,000 | 600,000 | EUR | 0.858840 | Limit | 0.858840 | 654,159 | 1.09026 | JPM | JPM | 2023-07-04 | 10:07:54.894 | 2023-07-04 | 10:07:54.899 | 2023-07-06 | | | O20230704lalo1000000196.1 | 1688210663384-3994 | O20230704lalo1000000198 | XE-93O85R | XE-93O85R | IOC | MDAPI NYKREDIT ST | | 2521 | 2023/07/04 10:07:54.892 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 600,000 | 600,000 | EUR | 0.858840 | Limit | 0.858840 | 654,159 | 1.09026 | | | 2023-07-04 | 10:08:13.563 | 2023-07-04 | 10:08:13.581 | 2023-07-06 | FILLED | | 1688210663384-4006 | 1688210663384-4006 | O20230704lalo1000000205 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | CS | 500,000 | 500,000 | EUR | 0.858840 | Limit | 0.858840 | 545,133 | 1.09026 | CS | CS | 2023-07-04 | 10:08:13.564 | 2023-07-04 | 10:08:13.579 | 2023-07-06 | FILLED | | O20230704lalo1000000206.1 | 1688210663384-4006 | O20230704lalo1000000207 | O20230704lalo1000000206.1@1 | O20230704lalo1000000206.1@1 | IOC | | | 1666836#2 | 2023/07/04 10:08:12.884 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | CS | 500,000 | 500,000 | EUR | 0.858840 | Limit | 0.858840 | 545,133 | 1.09026 | CS | CS | 2023-07-04 | 10:08:13.564 | 2023-07-04 | 10:08:13.579 | 2023-07-06 | | | O20230704lalo1000000206.1 | 1688210663384-4006 | O20230704lalo1000000207 | O20230704lalo1000000206.1@1 | O20230704lalo1000000206.1@1 | IOC | | | 1666836#2 | 2023/07/04 10:08:12.884 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | CS | 100,000 | 100,000 | EUR | 0.858840 | Limit | 0.858840 | 109,027 | 1.09026 | CS | CS | 2023-07-04 | 10:08:13.565 | 2023-07-04 | 10:08:13.581 | 2023-07-06 | FILLED | | O20230704lalo1000000206.2 | 1688210663384-4006 | O20230704lalo1000000208 | O20230704lalo1000000206.2@1 | O20230704lalo1000000206.2@1 | IOC | | | 1666836#1 | 2023/07/04 10:08:12.884 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | CS | 100,000 | 100,000 | EUR | 0.858840 | Limit | 0.858840 | 109,027 | 1.09026 | CS | CS | 2023-07-04 | 10:08:13.565 | 2023-07-04 | 10:08:13.581 | 2023-07-06 | | | O20230704lalo1000000206.2 | 1688210663384-4006 | O20230704lalo1000000208 | O20230704lalo1000000206.2@1 | O20230704lalo1000000206.2@1 | IOC | | | 1666836#1 | 2023/07/04 10:08:12.884 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 4,000,000 | 4,000,000 | SEK | 0.630481 | Limit | 0.630481 | 368,832 | 10.84505 | | | 2023-07-04 | 10:13:04.442 | 2023-07-04 | 10:13:04.450 | 2023-07-06 | FILLED | | 1688210663384-4032 | 1688210663384-4032 | O20230704lalo1000000221 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 4,000,000 | 4,000,000 | SEK | 1.586090 | Limit | 1.586090 | 368,832 | 10.84505 | JPM | JPM | 2023-07-04 | 10:13:04.443 | 2023-07-04 | 10:13:04.450 | 2023-07-06 | FILLED | | O20230704lalo1000000222.1 | 1688210663384-4032 | O20230704lalo1000000223 | XE-93O85U | XE-93O85U | IOC | MDAPI NYKREDIT ST | | 224060 | 2023/07/04 10:13:00.955 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 4,000,000 | 4,000,000 | SEK | 1.586090 | Limit | 1.586090 | 368,832 | 10.84505 | JPM | JPM | 2023-07-04 | 10:13:04.443 | 2023-07-04 | 10:13:04.450 | 2023-07-06 | | | O20230704lalo1000000222.1 | 1688210663384-4032 | O20230704lalo1000000223 | XE-93O85U | XE-93O85U | IOC | MDAPI NYKREDIT ST | | 224060 | 2023/07/04 10:13:00.955 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.833700 | Limit | 6.833700 | 250,000 | 6.83370 | | | 2023-07-04 | 10:47:18.971 | 2023-07-04 | 10:47:18.978 | 2023-07-06 | FILLED | | 1688210663384-4132 | 1688210663384-4132 | O20230704lalo1000000230 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.833700 | Limit | 6.833700 | 250,000 | 6.83370 | JPM | JPM | 2023-07-04 | 10:47:18.973 | 2023-07-04 | 10:47:18.978 | 2023-07-06 | FILLED | | O20230704lalo1000000231.1 | 1688210663384-4132 | O20230704lalo1000000232 | XE-93O860 | XE-93O860 | IOC | MDAPI NYKREDIT ST | | 63454 | 2023/07/04 10:47:17.348 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.833700 | Limit | 6.833700 | 250,000 | 6.83370 | JPM | JPM | 2023-07-04 | 10:47:18.973 | 2023-07-04 | 10:47:18.978 | 2023-07-06 | | | O20230704lalo1000000231.1 | 1688210663384-4132 | O20230704lalo1000000232 | XE-93O860 | XE-93O860 | IOC | MDAPI NYKREDIT ST | | 63454 | 2023/07/04 10:47:17.348 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.630644 | Limit | 0.630644 | 276,624 | 10.84505 | | | 2023-07-04 | 10:48:34.132 | 2023-07-04 | 10:48:34.143 | 2023-07-06 | FILLED | | 1688210663384-4139 | 1688210663384-4139 | O20230704lalo1000000239 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 3,000,000 | 3,000,000 | SEK | 1.585680 | Limit | 1.585680 | 276,624 | 10.84505 | UBS | UBS | 2023-07-04 | 10:48:34.134 | 2023-07-04 | 10:48:34.143 | 2023-07-06 | FILLED | | O20230704lalo1000000240.1 | 1688210663384-4139 | O20230704lalo1000000241 | POA15NR8ESM27A | QOA14YR8ES840B | IOC | | | 7428985475361225922_o1 | 2023/07/04 10:48:28.221 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 3,000,000 | 3,000,000 | SEK | 1.585680 | Limit | 1.585680 | 276,624 | 10.84505 | UBS | UBS | 2023-07-04 | 10:48:34.134 | 2023-07-04 | 10:48:34.143 | 2023-07-06 | | | O20230704lalo1000000240.1 | 1688210663384-4139 | O20230704lalo1000000241 | POA15NR8ESM27A | QOA14YR8ES840B | IOC | | | 7428985475361225922_o1 | 2023/07/04 10:48:28.221 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.630827 | Limit | 0.630827 | 92,274 | 10.83727 | | | 2023-07-04 | 11:00:29.796 | 2023-07-04 | 11:00:29.802 | 2023-07-06 | FILLED | | 1688210663384-4179 | 1688210663384-4179 | O20230704lalo1000000248 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.585220 | Limit | 1.585220 | 92,274 | 10.83727 | JPM | JPM | 2023-07-04 | 11:00:29.797 | 2023-07-04 | 11:00:29.802 | 2023-07-06 | FILLED | | O20230704lalo1000000249.1 | 1688210663384-4179 | O20230704lalo1000000250 | XE-93O865 | XE-93O865 | IOC | MDAPI NYKREDIT ST | | 224060 | 2023/07/04 11:00:29.459 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.585220 | Limit | 1.585220 | 92,274 | 10.83727 | JPM | JPM | 2023-07-04 | 11:00:29.797 | 2023-07-04 | 11:00:29.802 | 2023-07-06 | | | O20230704lalo1000000249.1 | 1688210663384-4179 | O20230704lalo1000000250 | XE-93O865 | XE-93O865 | IOC | MDAPI NYKREDIT ST | | 224060 | 2023/07/04 11:00:29.459 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.631070 | Limit | 0.631070 | 184,548 | 10.83727 | | | 2023-07-04 | 11:12:09.520 | 2023-07-04 | 11:12:09.531 | 2023-07-06 | FILLED | | 1688210663384-4186 | 1688210663384-4186 | O20230704lalo1000000257 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 2,000,000 | 2,000,000 | SEK | 1.584610 | Limit | 1.584610 | 184,548 | 10.83727 | UBS | UBS | 2023-07-04 | 11:12:09.521 | 2023-07-04 | 11:12:09.531 | 2023-07-06 | FILLED | | O20230704lalo1000000258.1 | 1688210663384-4186 | O20230704lalo1000000259 | POA15NR8ESM288 | QOA14YR8ES842W | IOC | | | 7428986927536148482_b1 | 2023/07/04 11:12:06.356 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 2,000,000 | 2,000,000 | SEK | 1.584610 | Limit | 1.584610 | 184,548 | 10.83727 | UBS | UBS | 2023-07-04 | 11:12:09.521 | 2023-07-04 | 11:12:09.531 | 2023-07-06 | | | O20230704lalo1000000258.1 | 1688210663384-4186 | O20230704lalo1000000259 | POA15NR8ESM288 | QOA14YR8ES842W | IOC | | | 7428986927536148482_b1 | 2023/07/04 11:12:06.356 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 2,000,000 | SEK | | Limit | 0.630994 | | | | | 2023-07-04 | 12:40:39.948 | 2023-07-04 | 12:58:00.448 | 2023-07-06 | CANCELED | User Cancel | 1688210663384-4449 | 1688210663384-4449 | O20230704lalo1000000266 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.631150 | Limit | 0.631150 | 184,816 | 10.82156 | | | 2023-07-04 | 12:58:03.035 | 2023-07-04 | 12:58:03.112 | 2023-07-06 | FILLED | | 1688210663384-4454 | 1688210663384-4454 | O20230704lalo1000000270 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 2,000,000 | 2,000,000 | SEK | 1.584410 | Limit | 1.584410 | 184,816 | 10.82156 | BAR | BAR | 2023-07-04 | 12:58:03.037 | 2023-07-04 | 12:58:03.112 | 2023-07-06 | FILLED | | O20230704lalo1000000271.1 | 1688210663384-4454 | O20230704lalo1000000272 | Z001HNPJ4M | O20230704lalo1000000271.1@1 | FOK | | | LNHJVEOA64032381962900923 | 2023/07/04 12:58:03.027 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 2,000,000 | 2,000,000 | SEK | 1.584410 | Limit | 1.584410 | 184,816 | 10.82156 | BAR | BAR | 2023-07-04 | 12:58:03.037 | 2023-07-04 | 12:58:03.112 | 2023-07-06 | | | O20230704lalo1000000271.1 | 1688210663384-4454 | O20230704lalo1000000272 | Z001HNPJ4M | O20230704lalo1000000271.1@1 | FOK | | | LNHJVEOA64032381962900923 | 2023/07/04 12:58:03.027 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.683770 | Limit | 1.683780 | 123,194 | 4.05865 | | | 2023-07-04 | 13:40:18.988 | 2023-07-04 | 13:47:13.981 | 2023-07-06 | FILLED | | 1688210663384-4571 | 1688210663384-4571 | O20230704lalo1000000279 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.683770 | Limit | 1.683770 | 123,194 | 4.05865 | UBS | UBS | 2023-07-04 | 13:47:13.972 | 2023-07-04 | 13:47:13.981 | 2023-07-06 | FILLED | | O20230704lalo1000000280.1 | 1688210663384-4571 | O20230704lalo1000000282 | POA15NR8ESM29G | QOA14YR8ES84CG | IOC | | | 7428996458533561403_o0 | 2023/07/04 13:47:13.971 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.683770 | Limit | 1.683770 | 123,194 | 4.05865 | UBS | UBS | 2023-07-04 | 13:47:13.972 | 2023-07-04 | 13:47:13.981 | 2023-07-06 | | | O20230704lalo1000000280.1 | 1688210663384-4571 | O20230704lalo1000000282 | POA15NR8ESM29G | QOA14YR8ES84CG | IOC | | | 7428996458533561403_o0 | 2023/07/04 13:47:13.971 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 300,000 | 300,000 | GBP | 8.689600 | Limit | 8.689600 | 381,291 | 0.78680 | | | 2023-07-04 | 13:59:08.650 | 2023-07-04 | 13:59:08.655 | 2023-07-06 | FILLED | | 1688210663384-4606 | 1688210663384-4606 | O20230704lalo1000000289 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 300,000 | 300,000 | GBP | 8.689600 | Limit | 8.689600 | 381,291 | 0.78680 | DBR | DBR | 2023-07-04 | 13:59:08.652 | 2023-07-04 | 13:59:08.655 | 2023-07-06 | FILLED | | O20230704lalo1000000290.1 | 1688210663384-4606 | O20230704lalo1000000291 | 583373773952321096 | 161724258839758411 | IOC | NYKRABFX1 | | 2662848618 | 2023/07/04 13:59:07.506 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 300,000 | 300,000 | GBP | 8.689600 | Limit | 8.689600 | 381,291 | 0.78680 | DBR | DBR | 2023-07-04 | 13:59:08.652 | 2023-07-04 | 13:59:08.655 | 2023-07-06 | | | O20230704lalo1000000290.1 | 1688210663384-4606 | O20230704lalo1000000291 | 583373773952321096 | 161724258839758411 | IOC | NYKRABFX1 | | 2662848618 | 2023/07/04 13:59:07.506 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.642806 | Limit | 0.642806 | 140,888 | 10.64674 | | | 2023-07-04 | 13:59:13.112 | 2023-07-04 | 13:59:13.173 | 2023-07-06 | FILLED | | 1688210663384-4610 | 1688210663384-4610 | O20230704lalo1000000298 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 1,500,000 | 1,500,000 | NOK | 1.555680 | Limit | 1.555680 | 140,888 | 10.64674 | BAR | BAR | 2023-07-04 | 13:59:13.114 | 2023-07-04 | 13:59:13.173 | 2023-07-06 | FILLED | | O20230704lalo1000000299.1 | 1688210663384-4610 | O20230704lalo1000000300 | Z001HNPJ4N | O20230704lalo1000000299.1@1 | FOK | | | YYZTIJJE64032381961965113 | 2023/07/04 13:59:12.147 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 1,500,000 | 1,500,000 | NOK | 1.555680 | Limit | 1.555680 | 140,888 | 10.64674 | BAR | BAR | 2023-07-04 | 13:59:13.114 | 2023-07-04 | 13:59:13.173 | 2023-07-06 | | | O20230704lalo1000000299.1 | 1688210663384-4610 | O20230704lalo1000000300 | Z001HNPJ4N | O20230704lalo1000000299.1@1 | FOK | | | YYZTIJJE64032381961965113 | 2023/07/04 13:59:12.147 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.630975 | Limit | 0.630975 | 184,660 | 10.83073 | | | 2023-07-04 | 13:59:20.127 | 2023-07-04 | 13:59:20.133 | 2023-07-06 | FILLED | | 1688210663384-4614 | 1688210663384-4614 | O20230704lalo1000000307 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.584850 | Limit | 1.584850 | 184,660 | 10.83073 | JPM | JPM | 2023-07-04 | 13:59:20.129 | 2023-07-04 | 13:59:20.133 | 2023-07-06 | FILLED | | O20230704lalo1000000308.1 | 1688210663384-4614 | O20230704lalo1000000309 | XE-93O86U | XE-93O86U | IOC | MDAPI NYKREDIT ST | | 346029 | 2023/07/04 13:59:19.549 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.584850 | Limit | 1.584850 | 184,660 | 10.83073 | JPM | JPM | 2023-07-04 | 13:59:20.129 | 2023-07-04 | 13:59:20.133 | 2023-07-06 | | | O20230704lalo1000000308.1 | 1688210663384-4614 | O20230704lalo1000000309 | XE-93O86U | XE-93O86U | IOC | MDAPI NYKREDIT ST | | 346029 | 2023/07/04 13:59:19.549 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 2,600,000 | 2,600,000 | AUD | 4.570100 | Limit | 4.570100 | 1,738,009 | 1.49596 | | | 2023-07-04 | 13:59:24.567 | 2023-07-04 | 13:59:24.599 | 2023-07-06 | FILLED | | 1688210663384-4618 | 1688210663384-4618 | O20230704lalo1000000316 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 600,000 | 600,000 | AUD | 4.570100 | Limit | 4.570100 | 401,079 | 1.49596 | CS | CS | 2023-07-04 | 13:59:24.569 | 2023-07-04 | 13:59:24.578 | 2023-07-06 | FILLED | | O20230704lalo1000000317.2 | 1688210663384-4618 | O20230704lalo1000000319 | O20230704lalo1000000317.2@1 | O20230704lalo1000000317.2@1 | IOC | | | 407332#4 | 2023/07/04 13:59:24.211 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 600,000 | 600,000 | AUD | 4.570100 | Limit | 4.570100 | 401,079 | 1.49596 | CS | CS | 2023-07-04 | 13:59:24.569 | 2023-07-04 | 13:59:24.578 | 2023-07-06 | | | O20230704lalo1000000317.2 | 1688210663384-4618 | O20230704lalo1000000319 | O20230704lalo1000000317.2@1 | O20230704lalo1000000317.2@1 | IOC | | | 407332#4 | 2023/07/04 13:59:24.211 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | AUD | 4.570120 | Limit | 4.570120 | 668,465 | 1.49596 | UBS | UBS | 2023-07-04 | 13:59:24.569 | 2023-07-04 | 13:59:24.582 | 2023-07-06 | FILLED | | O20230704lalo1000000317.3 | 1688210663384-4618 | O20230704lalo1000000320 | POA15NR8ESM29K | QOA14YR8ES84D7 | IOC | | | 7428997203228113325_b1 | 2023/07/04 13:59:21.217 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | AUD | 4.570120 | Limit | 4.570120 | 668,465 | 1.49596 | UBS | UBS | 2023-07-04 | 13:59:24.569 | 2023-07-04 | 13:59:24.582 | 2023-07-06 | | | O20230704lalo1000000317.3 | 1688210663384-4618 | O20230704lalo1000000320 | POA15NR8ESM29K | QOA14YR8ES84D7 | IOC | | | 7428997203228113325_b1 | 2023/07/04 13:59:21.217 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.570100 | Limit | 4.570100 | 668,465 | 1.49596 | DBK | DBK | 2023-07-04 | 13:59:24.569 | 2023-07-04 | 13:59:24.599 | 2023-07-06 | FILLED | | O20230704lalo1000000317.1 | 1688210663384-4618 | O20230704lalo1000000318 | 0 | 2982986834 | FOK | | | B-5396387 | 2023/07/04 13:59:24.386 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.570100 | Limit | 4.570100 | 668,465 | 1.49596 | DBK | DBK | 2023-07-04 | 13:59:24.569 | 2023-07-04 | 13:59:24.599 | 2023-07-06 | | | O20230704lalo1000000317.1 | 1688210663384-4618 | O20230704lalo1000000318 | 0 | 2982986834 | FOK | | | B-5396387 | 2023/07/04 13:59:24.386 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.835790 | Limit | 6.835770 | 250,000 | 6.83579 | | | 2023-07-04 | 14:02:08.623 | 2023-07-04 | 14:02:08.943 | 2023-07-06 | FILLED | | 1688210663384-4624 | 1688210663384-4624 | O20230704lalo1000000339 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.835790 | Limit | 6.835790 | 250,000 | 6.83579 | JPM | JPM | 2023-07-04 | 14:02:08.938 | 2023-07-04 | 14:02:08.943 | 2023-07-06 | FILLED | | O20230704lalo1000000340.1 | 1688210663384-4624 | O20230704lalo1000000342 | XE-93O86W | XE-93O86W | IOC | MDAPI NYKREDIT ST | | 63448 | 2023/07/04 14:02:08.937 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.835790 | Limit | 6.835790 | 250,000 | 6.83579 | JPM | JPM | 2023-07-04 | 14:02:08.938 | 2023-07-04 | 14:02:08.943 | 2023-07-06 | | | O20230704lalo1000000340.1 | 1688210663384-4624 | O20230704lalo1000000342 | XE-93O86W | XE-93O86W | IOC | MDAPI NYKREDIT ST | | 63448 | 2023/07/04 14:02:08.937 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 4,400,000 | 5,000,000 | EUR | 7.447660 | Limit | 7.447650 | 4,795,164 | 1.08981 | | | 2023-07-04 | 14:03:11.290 | 2023-07-04 | 14:03:16.290 | 2023-07-06 | EXPIRED | | 1688210663384-4632 | 1688210663384-4632 | O20230704lalo1000000349 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 400,000 | 400,000 | EUR | 7.447650 | Limit | 7.447650 | 435,924 | 1.08981 | DBR | DBR | 2023-07-04 | 14:03:11.292 | 2023-07-04 | 14:03:11.296 | 2023-07-06 | FILLED | | O20230704lalo1000000350.3 | 1688210663384-4632 | O20230704lalo1000000353 | 583373773954747500 | 161724258842184814 | IOC | NYKRABFX1 | | 2662943565 | 2023/07/04 14:03:08.835 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 400,000 | 400,000 | EUR | 7.447650 | Limit | 7.447650 | 435,924 | 1.08981 | DBR | DBR | 2023-07-04 | 14:03:11.292 | 2023-07-04 | 14:03:11.296 | 2023-07-06 | | | O20230704lalo1000000350.3 | 1688210663384-4632 | O20230704lalo1000000353 | 583373773954747500 | 161724258842184814 | IOC | NYKRABFX1 | | 2662943565 | 2023/07/04 14:03:08.835 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.447660 | Limit | 7.447660 | 1,089,810 | 1.08981 | JPM | JPM | 2023-07-04 | 14:03:11.292 | 2023-07-04 | 14:03:11.298 | 2023-07-06 | FILLED | | O20230704lalo1000000350.2 | 1688210663384-4632 | O20230704lalo1000000352 | XE-93O86X | XE-93O86X | IOC | MDAPI NYKREDIT ST | | 4049 | 2023/07/04 14:03:05.348 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.447660 | Limit | 7.447660 | 1,089,810 | 1.08981 | JPM | JPM | 2023-07-04 | 14:03:11.292 | 2023-07-04 | 14:03:11.298 | 2023-07-06 | | | O20230704lalo1000000350.2 | 1688210663384-4632 | O20230704lalo1000000352 | XE-93O86X | XE-93O86X | IOC | MDAPI NYKREDIT ST | | 4049 | 2023/07/04 14:03:05.348 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447680 | Limit | 7.447680 | 1,089,810 | 1.08981 | CTB | CTB | 2023-07-04 | 14:03:11.292 | 2023-07-04 | 14:03:11.300 | 2023-07-06 | FILLED | | O20230704lalo1000000350.1 | 1688210663384-4632 | O20230704lalo1000000351 | 1C6NPMK81119HBG020002 | 1C6NPMKA1111HBG02000202 | FOK | | | B1LUDL1GC8A0LN00024NN_00 | 2023/07/04 14:03:10.869 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447680 | Limit | 7.447680 | 1,089,810 | 1.08981 | CTB | CTB | 2023-07-04 | 14:03:11.292 | 2023-07-04 | 14:03:11.300 | 2023-07-06 | | | O20230704lalo1000000350.1 | 1688210663384-4632 | O20230704lalo1000000351 | 1C6NPMK81119HBG020002 | 1C6NPMKA1111HBG02000202 | FOK | | | B1LUDL1GC8A0LN00024NN_00 | 2023/07/04 14:03:10.869 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.447660 | Limit | 7.447660 | 1,089,810 | 1.08981 | UBS | UBS | 2023-07-04 | 14:03:11.492 | 2023-07-04 | 14:03:11.503 | 2023-07-06 | FILLED | | O20230704lalo1000000350.4 | 1688210663384-4632 | O20230704lalo1000000373 | POA15NR8ESM29U | QOA14YR8ES84DI | IOC | | | 7428997439032051812_b1 | 2023/07/04 14:03:11.490 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.447660 | Limit | 7.447660 | 1,089,810 | 1.08981 | UBS | UBS | 2023-07-04 | 14:03:11.492 | 2023-07-04 | 14:03:11.503 | 2023-07-06 | | | O20230704lalo1000000350.4 | 1688210663384-4632 | O20230704lalo1000000373 | POA15NR8ESM29U | QOA14YR8ES84DI | IOC | | | 7428997439032051812_b1 | 2023/07/04 14:03:11.490 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.447660 | Limit | 7.447660 | 1,089,810 | 1.08981 | JPM | JPM | 2023-07-04 | 14:03:12.297 | 2023-07-04 | 14:03:12.302 | 2023-07-06 | FILLED | | O20230704lalo1000000350.5 | 1688210663384-4632 | O20230704lalo1000000381 | XE-93O86Y | XE-93O86Y | IOC | MDAPI NYKREDIT ST | | 4049 | 2023/07/04 14:03:12.296 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.447660 | Limit | 7.447660 | 1,089,810 | 1.08981 | JPM | JPM | 2023-07-04 | 14:03:12.297 | 2023-07-04 | 14:03:12.302 | 2023-07-06 | | | O20230704lalo1000000350.5 | 1688210663384-4632 | O20230704lalo1000000381 | XE-93O86Y | XE-93O86Y | IOC | MDAPI NYKREDIT ST | | 4049 | 2023/07/04 14:03:12.296 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | SELL | | 500,000 | 500,000 | USD | 10.837180 | Limit | 10.836500 | 500,000 | 10.83710 | | | 2023-07-04 | 14:08:30.551 | 2023-07-04 | 14:08:44.039 | 2023-07-06 | FILLED | | 1688210663384-4645 | 1688210663384-4645 | O20230704lalo1000000390 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | DBR | 200,000 | 200,000 | USD | 10.837300 | Limit | 10.837300 | 200,000 | 10.83730 | DBR | DBR | 2023-07-04 | 14:08:44.035 | 2023-07-04 | 14:08:44.038 | 2023-07-06 | FILLED | | O20230704lalo1000000391.1 | 1688210663384-4645 | O20230704lalo1000000393 | 583373773958074931 | 161724258845512245 | IOC | NYKRABFX1 | | 2663032272 | 2023/07/04 14:08:44.034 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | DBR | 200,000 | 200,000 | USD | 10.837300 | Limit | 10.837300 | 200,000 | 10.83730 | DBR | DBR | 2023-07-04 | 14:08:44.035 | 2023-07-04 | 14:08:44.038 | 2023-07-06 | | | O20230704lalo1000000391.1 | 1688210663384-4645 | O20230704lalo1000000393 | 583373773958074931 | 161724258845512245 | IOC | NYKRABFX1 | | 2663032272 | 2023/07/04 14:08:44.034 | | | | | | | | | | |
| Child | | USD/SEK | SELL | DBR | 300,000 | 300,000 | USD | 10.837100 | Limit | 10.837100 | 300,000 | 10.83710 | DBR | DBR | 2023-07-04 | 14:08:44.035 | 2023-07-04 | 14:08:44.039 | 2023-07-06 | FILLED | | O20230704lalo1000000391.2 | 1688210663384-4645 | O20230704lalo1000000394 | 583373773958074933 | 161724258845512247 | IOC | NYKRABFX1 | | 2663032273 | 2023/07/04 14:08:44.034 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | DBR | 300,000 | 300,000 | USD | 10.837100 | Limit | 10.837100 | 300,000 | 10.83710 | DBR | DBR | 2023-07-04 | 14:08:44.035 | 2023-07-04 | 14:08:44.039 | 2023-07-06 | | | O20230704lalo1000000391.2 | 1688210663384-4645 | O20230704lalo1000000394 | 583373773958074933 | 161724258845512247 | IOC | NYKRABFX1 | | 2663032273 | 2023/07/04 14:08:44.034 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.834930 | Limit | 6.834930 | 200,000 | 6.83493 | | | 2023-07-04 | 14:10:31.919 | 2023-07-04 | 14:10:31.930 | 2023-07-06 | FILLED | | 1688210663384-4665 | 1688210663384-4665 | O20230704lalo1000000407 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 200,000 | 200,000 | USD | 6.834930 | Limit | 6.834930 | 200,000 | 6.83493 | UBS | UBS | 2023-07-04 | 14:10:31.921 | 2023-07-04 | 14:10:31.930 | 2023-07-06 | FILLED | | O20230704lalo1000000408.1 | 1688210663384-4665 | O20230704lalo1000000409 | POA15NR8ESM29W | QOA14YR8ES84DT | IOC | | | 7428997887607562300_b1 | 2023/07/04 14:10:29.552 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 200,000 | 200,000 | USD | 6.834930 | Limit | 6.834930 | 200,000 | 6.83493 | UBS | UBS | 2023-07-04 | 14:10:31.921 | 2023-07-04 | 14:10:31.930 | 2023-07-06 | | | O20230704lalo1000000408.1 | 1688210663384-4665 | O20230704lalo1000000409 | POA15NR8ESM29W | QOA14YR8ES84DT | IOC | | | 7428997887607562300_b1 | 2023/07/04 14:10:29.552 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 200,000 | 200,000 | TRY | 0.262210 | Limit | 0.262210 | 7,676 | 26.05455 | | | 2023-07-04 | 14:27:46.849 | 2023-07-04 | 14:27:46.910 | 2023-07-06 | FILLED | | 1688210663384-4730 | 1688210663384-4730 | O20230704lalo1000000416 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | BAR | 200,000 | 200,000 | TRY | 0.262210 | Limit | 0.262210 | 7,676 | 26.05455 | BAR | BAR | 2023-07-04 | 14:27:46.851 | 2023-07-04 | 14:27:46.910 | 2023-07-06 | FILLED | | O20230704lalo1000000417.1 | 1688210663384-4730 | O20230704lalo1000000418 | Z001HNPJ4O | O20230704lalo1000000417.1@1 | FOK | | | KQWQPALS64032381961521674 | 2023/07/04 14:27:44.903 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | BAR | 200,000 | 200,000 | TRY | 0.262210 | Limit | 0.262210 | 7,676 | 26.05455 | BAR | BAR | 2023-07-04 | 14:27:46.851 | 2023-07-04 | 14:27:46.910 | 2023-07-06 | | | O20230704lalo1000000417.1 | 1688210663384-4730 | O20230704lalo1000000418 | Z001HNPJ4O | O20230704lalo1000000417.1@1 | FOK | | | KQWQPALS64032381961521674 | 2023/07/04 14:27:44.903 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD.SWP.SPOT.20230906 | BUY | | 65,000,000 / 65,000,000 | 65,000,000 / 65,000,000 | EUR | 0.003304 (1.089700 / 1.093004) | Limit | 0.003304 (1.089700 / 1.093004) | 70,850,975 | 1.09001 | | | 2023-07-04 | 15:06:47.872 | 2023-07-04 | 15:06:48.016 | 2023-07-06 | FILLED | | 1688210663384-4783 | 1688210663384-4783 | O20230704lalo1000000429 | | | FOK | Default | Default | BAR#BFEFOQSH64032381960982057 | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20230906 | BUY | BAR | 65,000,000 / 65,000,000 | 65,000,000 / 65,000,000 | EUR | 0.003304 (1.089700 / 1.093004) | Limit | 0.003304 (1.089700 / 1.093004) | 70,850,975 | 1.09001 | BAR | BAR | 2023-07-04 | 15:06:47.873 | 2023-07-04 | 15:06:48.016 | 2023-07-06 | FILLED | | EEaktbFqr2X | 1688210663384-4783 | O20230704lalo1000000430 | Z001HNPJ4P | EEaktbFqr2X@1 | FOK | | | BFEFOQSH64032381960982057 | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20230906 | BUY | BAR | 65,000,000 / 65,000,000 | 65,000,000 / 65,000,000 | EUR | 0.003304 (1.089700 / 1.093004) | Limit | 0.003304 (1.089700 / 1.093004) | 70,850,975 | 1.09001 | BAR | BAR | 2023-07-04 | 15:06:47.873 | 2023-07-04 | 15:06:48.016 | 2023-07-06 | | | EEaktbFqr2X | 1688210663384-4783 | O20230704lalo1000000430 | Z001HNPJ4P | EEaktbFqr2X@1 | FOK | | | BFEFOQSH64032381960982057 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP.SWP.SPOT.20230906 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | EUR | 0.002390 (0.856100 / 0.858490) | Limit | 0.002390 (0.856100 / 0.858490) | 32,700,450 | 1.09001 | | | 2023-07-04 | 15:08:28.443 | 2023-07-04 | 15:08:28.567 | 2023-07-06 | FILLED | | 1688210663384-4796 | 1688210663384-4796 | O20230704lalo1000000435 | | | FOK | Default | Default | BAR#TAUJNSHX64032381960959202 | | | | | | | | | | | |
| Child | | EUR/GBP.SWP.SPOT.20230906 | BUY | BAR | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | EUR | 0.002390 (0.856100 / 0.858490) | Limit | 0.002390 (0.856100 / 0.858490) | 32,700,450 | 1.09001 | BAR | BAR | 2023-07-04 | 15:08:28.443 | 2023-07-04 | 15:08:28.567 | 2023-07-06 | FILLED | | EeQcbdN8JDI | 1688210663384-4796 | O20230704lalo1000000436 | Z001HNPJ4R | EeQcbdN8JDI@1 | FOK | | | TAUJNSHX64032381960959202 | | | | | | | | | | | |
| Trade | | EUR/GBP.SWP.SPOT.20230906 | BUY | BAR | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | EUR | 0.002390 (0.856100 / 0.858490) | Limit | 0.002390 (0.856100 / 0.858490) | 32,700,450 | 1.09001 | BAR | BAR | 2023-07-04 | 15:08:28.443 | 2023-07-04 | 15:08:28.567 | 2023-07-06 | | | EeQcbdN8JDI | 1688210663384-4796 | O20230704lalo1000000436 | Z001HNPJ4R | EeQcbdN8JDI@1 | FOK | | | TAUJNSHX64032381960959202 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230906 | SELL | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.025732 (6.834970 / 6.809238) | Limit | -0.025732 (6.834970 / 6.809238) | 40,000,000 | 6.83497 | | | 2023-07-04 | 15:09:47.957 | 2023-07-04 | 15:09:48.027 | 2023-07-06 | FILLED | | 1688210663384-4809 | 1688210663384-4809 | O20230704lalo1000000441 | | | FOK | Default | Default | UBS#PRF15NR8ESN2JE_19 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230906 | SELL | UBS | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.025732 (6.834970 / 6.809238) | Limit | -0.025732 (6.834970 / 6.809238) | 40,000,000 | 6.83497 | UBS | UBS | 2023-07-04 | 15:09:47.957 | 2023-07-04 | 15:09:48.027 | 2023-07-06 | FILLED | | 24GKFCRLUX3 | 1688210663384-4809 | O20230704lalo1000000442 | PRF15NR8ESN2JE | QOA11FR8ES819C | FOK | | | PRF15NR8ESN2JE_19 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230906 | SELL | UBS | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.025732 (6.834970 / 6.809238) | Limit | -0.025732 (6.834970 / 6.809238) | 40,000,000 | 6.83497 | UBS | UBS | 2023-07-04 | 15:09:47.957 | 2023-07-04 | 15:09:48.027 | 2023-07-06 | | | 24GKFCRLUX3 | 1688210663384-4809 | O20230704lalo1000000442 | PRF15NR8ESN2JE | QOA11FR8ES819C | FOK | | | PRF15NR8ESN2JE_19 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.833560 | Limit | 6.833580 | 400,000 | 6.83356 | | | 2023-07-04 | 15:05:44.188 | 2023-07-04 | 15:18:44.643 | 2023-07-06 | FILLED | | 1688210663384-4772 | 1688210663384-4772 | O20230704lalo1000000427 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.833560 | Limit | 6.833560 | 400,000 | 6.83356 | JPM | JPM | 2023-07-04 | 15:18:44.638 | 2023-07-04 | 15:18:44.643 | 2023-07-06 | FILLED | | O20230704lalo1000000428.1 | 1688210663384-4772 | O20230704lalo1000000448 | XE-93O878 | XE-93O878 | IOC | MDAPI NYKREDIT ST | | 63454 | 2023/07/04 15:18:44.637 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.833560 | Limit | 6.833560 | 400,000 | 6.83356 | JPM | JPM | 2023-07-04 | 15:18:44.638 | 2023-07-04 | 15:18:44.643 | 2023-07-06 | | | O20230704lalo1000000428.1 | 1688210663384-4772 | O20230704lalo1000000448 | XE-93O878 | XE-93O878 | IOC | MDAPI NYKREDIT ST | | 63454 | 2023/07/04 15:18:44.637 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.642182 | Limit | 0.642182 | 141,002 | 10.63813 | | | 2023-07-04 | 15:25:57.845 | 2023-07-04 | 15:25:57.858 | 2023-07-06 | FILLED | | 1688210663384-4819 | 1688210663384-4819 | O20230704lalo1000000455 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 1,500,000 | 1,500,000 | NOK | 1.557190 | Limit | 1.557190 | 141,002 | 10.63813 | CS | CS | 2023-07-04 | 15:25:57.847 | 2023-07-04 | 15:25:57.858 | 2023-07-06 | FILLED | | O20230704lalo1000000456.1 | 1688210663384-4819 | O20230704lalo1000000457 | O20230704lalo1000000456.1@1 | O20230704lalo1000000456.1@1 | IOC | | | 98841#1 | 2023/07/04 15:25:56.210 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 1,500,000 | 1,500,000 | NOK | 1.557190 | Limit | 1.557190 | 141,002 | 10.63813 | CS | CS | 2023-07-04 | 15:25:57.847 | 2023-07-04 | 15:25:57.858 | 2023-07-06 | | | O20230704lalo1000000456.1 | 1688210663384-4819 | O20230704lalo1000000457 | O20230704lalo1000000456.1@1 | O20230704lalo1000000456.1@1 | IOC | | | 98841#1 | 2023/07/04 15:25:56.210 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,400,000 | 2,400,000 | USD | 6.833020 | Limit | 6.833030 | 2,400,000 | 6.83302 | | | 2023-07-04 | 15:35:20.590 | 2023-07-04 | 15:35:23.236 | 2023-07-06 | FILLED | | 1688210663384-4828 | 1688210663384-4828 | O20230704lalo1000000464 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.833010 | Limit | 6.833010 | 1,100,000 | 6.83301 | CTB | CTB | 2023-07-04 | 15:35:20.592 | 2023-07-04 | 15:35:20.598 | 2023-07-06 | FILLED | | O20230704lalo1000000465.1 | 1688210663384-4828 | O20230704lalo1000000466 | 1C6NPMK81119HBG020003 | 1C6NPMKA1111HBG02000302 | FOK | | | B1LUDL1GC8A1LP000CCI8_00 | 2023/07/04 15:35:20.120 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.833010 | Limit | 6.833010 | 1,100,000 | 6.83301 | CTB | CTB | 2023-07-04 | 15:35:20.592 | 2023-07-04 | 15:35:20.598 | 2023-07-06 | | | O20230704lalo1000000465.1 | 1688210663384-4828 | O20230704lalo1000000466 | 1C6NPMK81119HBG020003 | 1C6NPMKA1111HBG02000302 | FOK | | | B1LUDL1GC8A1LP000CCI8_00 | 2023/07/04 15:35:20.120 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.833020 | Limit | 6.833020 | 1,000,000 | 6.83302 | JPM | JPM | 2023-07-04 | 15:35:22.227 | 2023-07-04 | 15:35:22.232 | 2023-07-06 | FILLED | | O20230704lalo1000000465.2 | 1688210663384-4828 | O20230704lalo1000000474 | XE-93O879 | XE-93O879 | IOC | MDAPI NYKREDIT ST | | 63454 | 2023/07/04 15:35:22.225 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.833020 | Limit | 6.833020 | 1,000,000 | 6.83302 | JPM | JPM | 2023-07-04 | 15:35:22.227 | 2023-07-04 | 15:35:22.232 | 2023-07-06 | | | O20230704lalo1000000465.2 | 1688210663384-4828 | O20230704lalo1000000474 | XE-93O879 | XE-93O879 | IOC | MDAPI NYKREDIT ST | | 63454 | 2023/07/04 15:35:22.225 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.833000 | Limit | 6.833000 | 100,000 | 6.83300 | DBR | DBR | 2023-07-04 | 15:35:22.972 | 2023-07-04 | 15:35:22.975 | 2023-07-06 | FILLED | | O20230704lalo1000000465.3 | 1688210663384-4828 | O20230704lalo1000000482 | 583373774010064300 | 161724258897501616 | IOC | NYKRABFX1 | | 2664240376 | 2023/07/04 15:35:22.971 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.833000 | Limit | 6.833000 | 100,000 | 6.83300 | DBR | DBR | 2023-07-04 | 15:35:22.972 | 2023-07-04 | 15:35:22.975 | 2023-07-06 | | | O20230704lalo1000000465.3 | 1688210663384-4828 | O20230704lalo1000000482 | 583373774010064300 | 161724258897501616 | IOC | NYKRABFX1 | | 2664240376 | 2023/07/04 15:35:22.971 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.833020 | Limit | 6.833020 | 200,000 | 6.83302 | JPM | JPM | 2023-07-04 | 15:35:23.232 | 2023-07-04 | 15:35:23.236 | 2023-07-06 | FILLED | | O20230704lalo1000000465.4 | 1688210663384-4828 | O20230704lalo1000000490 | XE-93O87A | XE-93O87A | IOC | MDAPI NYKREDIT ST | | 63454 | 2023/07/04 15:35:23.231 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.833020 | Limit | 6.833020 | 200,000 | 6.83302 | JPM | JPM | 2023-07-04 | 15:35:23.232 | 2023-07-04 | 15:35:23.236 | 2023-07-06 | | | O20230704lalo1000000465.4 | 1688210663384-4828 | O20230704lalo1000000490 | XE-93O87A | XE-93O87A | IOC | MDAPI NYKREDIT ST | | 63454 | 2023/07/04 15:35:23.231 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.089880 | Limit | 1.089880 | 1,089,880 | 1.08988 | | | 2023-07-04 | 15:35:56.774 | 2023-07-04 | 15:39:05.095 | 2023-07-06 | FILLED | | 1688210663384-4840 | 1688210663384-4840 | O20230704lalo1000000497 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.089880 | Limit | 1.089880 | 1,089,880 | 1.08988 | CTB | CTB | 2023-07-04 | 15:39:05.088 | 2023-07-04 | 15:39:05.095 | 2023-07-06 | FILLED | | O20230704lalo1000000498.1 | 1688210663384-4840 | O20230704lalo1000000500 | 1C6NPMK81119HBG020004 | 1C6NPMKA1111HBG02000402 | FOK | | | B1LUDL1GC8A0MA000V302_00 | 2023/07/04 15:39:05.087 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.089880 | Limit | 1.089880 | 1,089,880 | 1.08988 | CTB | CTB | 2023-07-04 | 15:39:05.088 | 2023-07-04 | 15:39:05.095 | 2023-07-06 | | | O20230704lalo1000000498.1 | 1688210663384-4840 | O20230704lalo1000000500 | 1C6NPMK81119HBG020004 | 1C6NPMKA1111HBG02000402 | FOK | | | B1LUDL1GC8A0MA000V302_00 | 2023/07/04 15:39:05.087 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.089900 | Limit | 1.089900 | 1,089,900 | 1.08990 | | | 2023-07-04 | 15:39:09.313 | 2023-07-04 | 15:39:09.320 | 2023-07-06 | FILLED | | 1688210663384-4844 | 1688210663384-4844 | O20230704lalo1000000507 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.089900 | Limit | 1.089900 | 1,089,900 | 1.08990 | CTB | CTB | 2023-07-04 | 15:39:09.314 | 2023-07-04 | 15:39:09.320 | 2023-07-06 | FILLED | | O20230704lalo1000000508.1 | 1688210663384-4844 | O20230704lalo1000000509 | 1C6NPMK81119HBG020005 | 1C6NPMKA1111HBG02000502 | FOK | | | B1LUDL1GC8A0MA000V35R_00 | 2023/07/04 15:39:07.806 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.089900 | Limit | 1.089900 | 1,089,900 | 1.08990 | CTB | CTB | 2023-07-04 | 15:39:09.314 | 2023-07-04 | 15:39:09.320 | 2023-07-06 | | | O20230704lalo1000000508.1 | 1688210663384-4844 | O20230704lalo1000000509 | 1C6NPMK81119HBG020005 | 1C6NPMKA1111HBG02000502 | FOK | | | B1LUDL1GC8A0MA000V35R_00 | 2023/07/04 15:39:07.806 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.641429 | Limit | 0.641429 | 188,003 | 10.63813 | | | 2023-07-04 | 15:42:40.300 | 2023-07-04 | 15:42:40.310 | 2023-07-06 | FILLED | | 1688210663384-4857 | 1688210663384-4857 | O20230704lalo1000000518 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.559020 | Limit | 1.559020 | 188,003 | 10.63813 | UBS | UBS | 2023-07-04 | 15:42:40.301 | 2023-07-04 | 15:42:40.310 | 2023-07-06 | FILLED | | O20230704lalo1000000519.1 | 1688210663384-4857 | O20230704lalo1000000520 | POA15NR8ESM2AB | QOA14YR8ES84HX | IOC | | | 7429003548504767556_o1 | 2023/07/04 15:42:37.772 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.559020 | Limit | 1.559020 | 188,003 | 10.63813 | UBS | UBS | 2023-07-04 | 15:42:40.301 | 2023-07-04 | 15:42:40.310 | 2023-07-06 | | | O20230704lalo1000000519.1 | 1688210663384-4857 | O20230704lalo1000000520 | POA15NR8ESM2AB | QOA14YR8ES84HX | IOC | | | 7429003548504767556_o1 | 2023/07/04 15:42:37.772 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.641577 | Limit | 0.641577 | 94,001 | 10.63813 | | | 2023-07-04 | 15:44:07.607 | 2023-07-04 | 15:44:07.616 | 2023-07-06 | FILLED | | 1688210663384-4870 | 1688210663384-4870 | O20230704lalo1000000527 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.558660 | Limit | 1.558660 | 94,001 | 10.63813 | CS | CS | 2023-07-04 | 15:44:07.608 | 2023-07-04 | 15:44:07.616 | 2023-07-06 | FILLED | | O20230704lalo1000000528.1 | 1688210663384-4870 | O20230704lalo1000000529 | O20230704lalo1000000528.1@1 | O20230704lalo1000000528.1@1 | IOC | | | 102447#1 | 2023/07/04 15:44:06.913 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.558660 | Limit | 1.558660 | 94,001 | 10.63813 | CS | CS | 2023-07-04 | 15:44:07.608 | 2023-07-04 | 15:44:07.616 | 2023-07-06 | | | O20230704lalo1000000528.1 | 1688210663384-4870 | O20230704lalo1000000529 | O20230704lalo1000000528.1@1 | O20230704lalo1000000528.1@1 | IOC | | | 102447#1 | 2023/07/04 15:44:06.913 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 1,500,000 | NOK | | Limit | 0.641763 | | | | | 2023-07-04 | 15:41:01.661 | 2023-07-04 | 15:48:28.776 | 2023-07-06 | CANCELED | User Cancel | 1688210663384-4850 | 1688210663384-4850 | O20230704lalo1000000516 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.641758 | Limit | 0.641758 | 94,001 | 10.63813 | | | 2023-07-04 | 15:48:32.689 | 2023-07-04 | 15:48:32.701 | 2023-07-06 | FILLED | | 1688210663384-4959 | 1688210663384-4959 | O20230704lalo1000000540 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.558220 | Limit | 1.558220 | 94,001 | 10.63813 | CS | CS | 2023-07-04 | 15:48:32.690 | 2023-07-04 | 15:48:32.701 | 2023-07-06 | FILLED | | O20230704lalo1000000541.1 | 1688210663384-4959 | O20230704lalo1000000542 | O20230704lalo1000000541.1@1 | O20230704lalo1000000541.1@1 | IOC | | | 103165#1 | 2023/07/04 15:48:31.264 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.558220 | Limit | 1.558220 | 94,001 | 10.63813 | CS | CS | 2023-07-04 | 15:48:32.690 | 2023-07-04 | 15:48:32.701 | 2023-07-06 | | | O20230704lalo1000000541.1 | 1688210663384-4959 | O20230704lalo1000000542 | O20230704lalo1000000541.1@1 | O20230704lalo1000000541.1@1 | IOC | | | 103165#1 | 2023/07/04 15:48:31.264 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CZK/DKK | BUY | | 0 | 3,500,000 | CZK | | Limit | 0.314040 | | | | | 2023-07-04 | 15:50:55.109 | 2023-07-04 | 15:52:44.115 | 2023-07-10 | CANCELED | User Cancel | 1688210663384-4977 | 1688210663384-4977 | O20230704lalo1000000549 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CZK/DKK | BUY | | 3,500,000 | 3,500,000 | CZK | 0.314056 | Limit | 0.314060 | 161,018 | 21.73675 | | | 2023-07-04 | 15:52:46.304 | 2023-07-04 | 15:52:46.320 | 2023-07-10 | FILLED | | 1688210663384-4983 | 1688210663384-4983 | O20230704lalo1000000553 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 3,500,000 | 3,500,000 | CZK | 0.314056 | Limit | 0.314056 | 161,018 | 21.73675 | UBS | UBS | 2023-07-04 | 15:52:46.305 | 2023-07-04 | 15:52:46.320 | 2023-07-10 | FILLED | | O20230704lalo1000000554.1 | 1688210663384-4983 | O20230704lalo1000000555 | POA15NR8ESM2AD | QOA14YR8ES84IA | IOC | | | 7429004171594714114_o1 | 2023/07/04 15:52:46.257 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 3,500,000 | 3,500,000 | CZK | 0.314056 | Limit | 0.314056 | 161,018 | 21.73675 | UBS | UBS | 2023-07-04 | 15:52:46.305 | 2023-07-04 | 15:52:46.320 | 2023-07-10 | | | O20230704lalo1000000554.1 | 1688210663384-4983 | O20230704lalo1000000555 | POA15NR8ESM2AD | QOA14YR8ES84IA | IOC | | | 7429004171594714114_o1 | 2023/07/04 15:52:46.257 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.833400 | Limit | 6.833400 | 600,000 | 6.83340 | | | 2023-07-04 | 15:54:12.845 | 2023-07-04 | 15:54:12.849 | 2023-07-06 | FILLED | | 1688210663384-4992 | 1688210663384-4992 | O20230704lalo1000000581 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.833400 | Limit | 6.833400 | 600,000 | 6.83340 | DBR | DBR | 2023-07-04 | 15:54:12.846 | 2023-07-04 | 15:54:12.849 | 2023-07-06 | FILLED | | O20230704lalo1000000582.1 | 1688210663384-4992 | O20230704lalo1000000583 | 583373774021363045 | 161724258908800360 | IOC | NYKRABFX1 | | 2664558266 | 2023/07/04 15:54:12.205 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.833400 | Limit | 6.833400 | 600,000 | 6.83340 | DBR | DBR | 2023-07-04 | 15:54:12.846 | 2023-07-04 | 15:54:12.849 | 2023-07-06 | | | O20230704lalo1000000582.1 | 1688210663384-4992 | O20230704lalo1000000583 | 583373774021363045 | 161724258908800360 | IOC | NYKRABFX1 | | 2664558266 | 2023/07/04 15:54:12.205 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.833530 | Limit | 6.833530 | 600,000 | 6.83353 | | | 2023-07-04 | 15:54:50.816 | 2023-07-04 | 15:54:50.825 | 2023-07-06 | FILLED | | 1688210663384-4996 | 1688210663384-4996 | O20230704lalo1000000590 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 600,000 | 600,000 | USD | 6.833530 | Limit | 6.833530 | 600,000 | 6.83353 | UBS | UBS | 2023-07-04 | 15:54:50.818 | 2023-07-04 | 15:54:50.825 | 2023-07-06 | FILLED | | O20230704lalo1000000591.1 | 1688210663384-4996 | O20230704lalo1000000592 | POA15NR8ESM2AH | QOA14YR8ES84IH | IOC | | | 7429004297313034260_b1 | 2023/07/04 15:54:49.029 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 600,000 | 600,000 | USD | 6.833530 | Limit | 6.833530 | 600,000 | 6.83353 | UBS | UBS | 2023-07-04 | 15:54:50.818 | 2023-07-04 | 15:54:50.825 | 2023-07-06 | | | O20230704lalo1000000591.1 | 1688210663384-4996 | O20230704lalo1000000592 | POA15NR8ESM2AH | QOA14YR8ES84IH | IOC | | | 7429004297313034260_b1 | 2023/07/04 15:54:49.029 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.447580 | Limit | 7.447580 | 5,450,075 | 1.09001 | | | 2023-07-04 | 15:55:45.476 | 2023-07-04 | 15:55:45.482 | 2023-07-06 | FILLED | | 1688210663384-5002 | 1688210663384-5002 | O20230704lalo1000000599 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBF | 5,000,000 | 5,000,000 | EUR | 7.447580 | Limit | 7.447580 | 5,450,075 | 1.09001 | DBR | DBR | 2023-07-04 | 15:55:45.477 | 2023-07-04 | 15:55:45.482 | 2023-07-06 | FILLED | | O20230704lalo1000000600.1 | 1688210663384-5002 | O20230704lalo1000000601 | 582670086580512732 | 301476584846567390 | IOC | NYKRABFX1 | | 2568290958 | 2023/07/04 15:55:34.875 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBF | 5,000,000 | 5,000,000 | EUR | 7.447580 | Limit | 7.447580 | 5,450,075 | 1.09001 | DBR | DBR | 2023-07-04 | 15:55:45.477 | 2023-07-04 | 15:55:45.482 | 2023-07-06 | | | O20230704lalo1000000600.1 | 1688210663384-5002 | O20230704lalo1000000601 | 582670086580512732 | 301476584846567390 | IOC | NYKRABFX1 | | 2568290958 | 2023/07/04 15:55:34.875 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 1,700,000 | 5,000,000 | EUR | 7.447530 | Limit | 7.447550 | 1,853,026 | 1.09001 | | | 2023-07-04 | 14:41:30.410 | 2023-07-04 | 15:55:55.574 | 2023-07-06 | CANCELED | User Cancel | 1688210663384-4742 | 1688210663384-4742 | O20230704lalo1000000425 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 0 | 1,000,000 | EUR | | Limit | 7.447530 | | | CTB | CTB | 2023-07-04 | 15:52:57.658 | 2023-07-04 | 15:52:57.669 | 2023-07-06 | REJECTED | 0 - Price moved beyond tolerance threshold [A-1] | O20230704lalo1000000426.1 | 1688210663384-4742 | O20230704lalo1000000563 | 1C6NPMK81119HBG020006 | 1C6NPMKA1111HBG02000602 | FOK | | | B1LUDL1GC8A0LN0002I6N_00 | 2023/07/04 15:52:57.657 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447510 | Limit | 7.447510 | 1,090,015 | 1.09001 | CTB | CTB | 2023-07-04 | 15:52:57.666 | 2023-07-04 | 15:52:57.671 | 2023-07-06 | FILLED | | O20230704lalo1000000426.2 | 1688210663384-4742 | O20230704lalo1000000565 | 1C6NPMK81119HBG020007 | 1C6NPMKA1111HBG02000702 | FOK | | | B1LUDL1GC8A0LN0002I6U_00 | 2023/07/04 15:52:57.665 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447510 | Limit | 7.447510 | 1,090,015 | 1.09001 | CTB | CTB | 2023-07-04 | 15:52:57.666 | 2023-07-04 | 15:52:57.671 | 2023-07-06 | | | O20230704lalo1000000426.2 | 1688210663384-4742 | O20230704lalo1000000565 | 1C6NPMK81119HBG020007 | 1C6NPMKA1111HBG02000702 | FOK | | | B1LUDL1GC8A0LN0002I6U_00 | 2023/07/04 15:52:57.665 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 700,000 | 700,000 | EUR | 7.447550 | Limit | 7.447550 | 763,011 | 1.09001 | DBR | DBR | 2023-07-04 | 15:52:58.042 | 2023-07-04 | 15:52:58.045 | 2023-07-06 | FILLED | | O20230704lalo1000000426.3 | 1688210663384-4742 | O20230704lalo1000000574 | 583373774020615000 | 161724258908052315 | IOC | NYKRABFX1 | | 2664538329 | 2023/07/04 15:52:58.040 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 700,000 | 700,000 | EUR | 7.447550 | Limit | 7.447550 | 763,011 | 1.09001 | DBR | DBR | 2023-07-04 | 15:52:58.042 | 2023-07-04 | 15:52:58.045 | 2023-07-06 | | | O20230704lalo1000000426.3 | 1688210663384-4742 | O20230704lalo1000000574 | 583373774020615000 | 161724258908052315 | IOC | NYKRABFX1 | | 2664538329 | 2023/07/04 15:52:58.040 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.831620 | Limit | 6.831620 | 250,000 | 6.83162 | | | 2023-07-04 | 16:14:48.389 | 2023-07-04 | 16:14:48.396 | 2023-07-06 | FILLED | | 1688210663384-5012 | 1688210663384-5012 | O20230704lalo1000000610 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.831620 | Limit | 6.831620 | 250,000 | 6.83162 | JPM | JPM | 2023-07-04 | 16:14:48.391 | 2023-07-04 | 16:14:48.396 | 2023-07-06 | FILLED | | O20230704lalo1000000611.1 | 1688210663384-5012 | O20230704lalo1000000612 | XE-93O87F | XE-93O87F | IOC | MDAPI NYKREDIT ST | | 63454 | 2023/07/04 16:14:46.265 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.831620 | Limit | 6.831620 | 250,000 | 6.83162 | JPM | JPM | 2023-07-04 | 16:14:48.391 | 2023-07-04 | 16:14:48.396 | 2023-07-06 | | | O20230704lalo1000000611.1 | 1688210663384-5012 | O20230704lalo1000000612 | XE-93O87F | XE-93O87F | IOC | MDAPI NYKREDIT ST | | 63454 | 2023/07/04 16:14:46.265 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 100,000 | 100,000 | GBP | 1.273250 | Limit | 1.273250 | 127,325 | 1.27325 | | | 2023-07-04 | 16:33:53.376 | 2023-07-04 | 16:33:53.380 | 2023-07-06 | FILLED | | 1688210663384-5053 | 1688210663384-5053 | O20230704lalo1000000621 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | DBR | 100,000 | 100,000 | GBP | 1.273250 | Limit | 1.273250 | 127,325 | 1.27325 | DBR | DBR | 2023-07-04 | 16:33:53.377 | 2023-07-04 | 16:33:53.380 | 2023-07-06 | FILLED | | O20230704lalo1000000622.1 | 1688210663384-5053 | O20230704lalo1000000623 | 583373774045168352 | 161724258932605667 | IOC | NYKRABFX1 | | 2665116223 | 2023/07/04 16:33:53.115 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | DBR | 100,000 | 100,000 | GBP | 1.273250 | Limit | 1.273250 | 127,325 | 1.27325 | DBR | DBR | 2023-07-04 | 16:33:53.377 | 2023-07-04 | 16:33:53.380 | 2023-07-06 | | | O20230704lalo1000000622.1 | 1688210663384-5053 | O20230704lalo1000000623 | 583373774045168352 | 161724258932605667 | IOC | NYKRABFX1 | | 2665116223 | 2023/07/04 16:33:53.115 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 250,000 | USD | | Limit | 6.832200 | | | | | 2023-07-04 | 16:26:34.779 | 2023-07-04 | 16:33:59.415 | 2023-07-06 | CANCELED | User Cancel | 1688210663384-5039 | 1688210663384-5039 | O20230704lalo1000000619 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.832120 | Limit | 6.832100 | 200,000 | 6.83212 | | | 2023-07-04 | 16:35:33.400 | 2023-07-04 | 16:35:33.406 | 2023-07-06 | FILLED | | 1688210663384-5075 | 1688210663384-5075 | O20230704lalo1000000632 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.832120 | Limit | 6.832120 | 200,000 | 6.83212 | JPM | JPM | 2023-07-04 | 16:35:33.402 | 2023-07-04 | 16:35:33.406 | 2023-07-06 | FILLED | | O20230704lalo1000000633.1 | 1688210663384-5075 | O20230704lalo1000000634 | XE-93O87H | XE-93O87H | IOC | MDAPI NYKREDIT ST | | 63448 | 2023/07/04 16:35:31.878 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.832120 | Limit | 6.832120 | 200,000 | 6.83212 | JPM | JPM | 2023-07-04 | 16:35:33.402 | 2023-07-04 | 16:35:33.406 | 2023-07-06 | | | O20230704lalo1000000633.1 | 1688210663384-5075 | O20230704lalo1000000634 | XE-93O87H | XE-93O87H | IOC | MDAPI NYKREDIT ST | | 63448 | 2023/07/04 16:35:31.878 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 500,000 | PLN | | Limit | 1.682500 | | | | | 2023-07-04 | 15:46:52.229 | 2023-07-04 | 17:00:47.614 | 2023-07-06 | CANCELED | User Cancel - Cancelled after disconnection | 1688210663384-4954 | 1688210663384-4954 | O20230704lalo1000000536 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | STATE OF WOW ApS T1 | DKK/EUR.FWD.20230704 | BUY | | 2,906 | 2,906 | EUR | 0.133786 | Limit | 0.133786 | 21,721 | 0.13379 | | | 2023-07-04 | 07:46:28.765 | 2023-07-04 | 07:46:28.764 | 2023-07-04 | FILLED | | 1688210663932-1508 | 1688210663932-1508 | O20230704lold1000000001 | | | FOK | 43134795 | Default | 8evDonPIGF8 | | | | | | | | | | | |
| Parent | Protruck A/S B6 | EUR/DKK.FWD.20230704 | BUY | | 445,000 | 445,000 | EUR | 7.468125 | Limit | 7.468125 | 3,323,316 | 7.46812 | | | 2023-07-04 | 08:27:23.409 | 2023-07-04 | 08:27:23.409 | 2023-07-04 | FILLED | | 1688210663932-1570 | 1688210663932-1570 | O20230704lold1000000002 | | | FOK | 33968035 | Default | 7CFs49HZPKs | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | USD/DKK | SELL | | 1,500,000 | 1,500,000 | USD | 6.820750 | Limit | 6.820750 | 10,231,125 | 6.82075 | | | 2023-07-04 | 08:59:17.946 | 2023-07-04 | 08:59:17.946 | 2023-07-06 | FILLED | | 1688210663932-1643 | 1688210663932-1643 | O20230704lold1000000003 | | | FOK | AFTALE_21370738 | Default | 3i0v7BKEiBf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/CNH.FWD.20230801 | BUY | | 10,000,000 | 10,000,000 | CNH | 7.204559 | Limit | 7.204559 | 9,418,145 | 1.06178 | | | 2023-07-04 | 09:00:28.878 | 2023-07-04 | 09:00:28.878 | 2023-08-01 | FILLED | | BLP.RFQ.865570114_VJYB | BLP.RFQ.865570114_VJYB | O20230704lold1000000004 | | | FOK | 34631328 | Default | CXrrppg4Mpk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/CNH.FWD.20230825 | BUY | | 15,000,000 | 15,000,000 | CNH | 7.189360 | Limit | 7.189360 | 14,127,217 | 1.06178 | | | 2023-07-04 | 09:00:55.369 | 2023-07-04 | 09:00:55.369 | 2023-08-25 | FILLED | | BLP.RFQ.865570152_VJYB | BLP.RFQ.865570152_VJYB | O20230704lold1000000005 | | | FOK | 34631328 | Default | DQVI0MRdte4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/CNH.FWD.20230925 | BUY | | 8,000,000 | 8,000,000 | CNH | 7.172518 | Limit | 7.172518 | 7,534,516 | 1.06178 | | | 2023-07-04 | 09:01:22.478 | 2023-07-04 | 09:01:22.478 | 2023-09-25 | FILLED | | BLP.RFQ.865570296_VJYB | BLP.RFQ.865570296_VJYB | O20230704lold1000000006 | | | FOK | 34631328 | Default | 9SqZ6WkdDOw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/CNH.FWD.20231025 | BUY | | 10,000,000 | 10,000,000 | CNH | 7.155629 | Limit | 7.155629 | 9,418,145 | 1.06178 | | | 2023-07-04 | 09:01:50.293 | 2023-07-04 | 09:01:50.293 | 2023-10-25 | FILLED | | BLP.RFQ.865570335_VJYB | BLP.RFQ.865570335_VJYB | O20230704lold1000000007 | | | FOK | 34631328 | Default | 6aVHMmScbu3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/CNH.FWD.20231025 | BUY | | 5,000,000 | 5,000,000 | CNH | 7.155005 | Limit | 7.155005 | 4,709,072 | 1.06178 | | | 2023-07-04 | 09:02:20.767 | 2023-07-04 | 09:02:20.767 | 2023-10-25 | FILLED | | BLP.RFQ.865570380_VJYB | BLP.RFQ.865570380_VJYB | O20230704lold1000000008 | | | FOK | 34631328 | Default | 7jRZEO9SZYC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/CNH.FWD.20231222 | BUY | | 10,000,000 | 10,000,000 | CNH | 7.117113 | Limit | 7.117113 | 9,418,145 | 1.06178 | | | 2023-07-04 | 09:03:16.067 | 2023-07-04 | 09:03:16.067 | 2023-12-22 | FILLED | | BLP.RFQ.865570462_VJYB | BLP.RFQ.865570462_VJYB | O20230704lold1000000009 | | | FOK | 34631328 | Default | 4VJ9778u5uu | | | | | | | | | | | |
| Parent | Oestergaard A/S B1 | EUR/DKK.FWD.20230704 | SELL | | 500,000 | 500,000 | EUR | 7.435927 | Limit | 7.435927 | 3,717,964 | 7.43593 | | | 2023-07-04 | 09:07:13.507 | 2023-07-04 | 09:07:13.507 | 2023-07-04 | FILLED | | 1688210663932-1665 | 1688210663932-1665 | O20230704lold1000000010 | | | FOK | 38400363 | Default | 30WnHvWmB3h | | | | | | | | | | | |
| Parent | Oestergaard A/S B1 | USD/DKK.FWD.20230705 | SELL | | 700,000 | 700,000 | USD | 6.813661 | Limit | 6.813661 | 4,769,563 | 6.81366 | | | 2023-07-04 | 09:08:57.975 | 2023-07-04 | 09:08:57.974 | 2023-07-05 | FILLED | | 1688210663932-1667 | 1688210663932-1667 | O20230704lold1000000011 | | | FOK | 38400363 | Default | 6ZaRAgLKtBD | | | | | | | | | | | |
| Parent | Toppac A/S T1 | EUR/DKK.FWD.20230704 | SELL | | 68,000 | 68,000 | EUR | 7.437927 | Limit | 7.437927 | 505,779 | 7.43793 | | | 2023-07-04 | 09:18:22.040 | 2023-07-04 | 09:18:22.040 | 2023-07-04 | FILLED | | 1688210663932-1689 | 1688210663932-1689 | O20230704lold1000000012 | | | FOK | LOEVSCHALL_A/S | Default | 7mLmMAw0BR4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.SWP.SPOT.20230927 | BUY | | 2,800,000 / 2,800,000 | 2,800,000 / 2,800,000 | USD | -0.034083 (6.827380 / 6.793297) | Limit | -0.034083 (6.827380 / 6.793297) | 19,108,614 | 6.82450 | | | 2023-07-04 | 09:29:42.806 | 2023-07-04 | 09:29:42.806 | 2023-07-06 | FILLED | | BLP.RFQ.865574023_NYPM | BLP.RFQ.865574023_NYPM | O20230704lold1000000013 | | | FOK | L_123NYK_PM | Default | BmiE91UfsTI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.FWD.20230705 | BUY | | 99,200,000 | 99,200,000 | JPY | 0.04727101 | Limit | 0.04727101 | 4,689,284 | 0.0472710 | | | 2023-07-04 | 10:01:17.102 | 2023-07-04 | 10:01:17.102 | 2023-07-05 | FILLED | | BLP.RFQ.865579588_TOPD | BLP.RFQ.865579588_TOPD | O20230704lold1000000014 | | | FOK | 78040017 | Default | B99X50dNCU | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20230704 | SELL | | 350,000 | 350,000 | EUR | 7.435027 | Limit | 7.435027 | 2,602,259 | 7.43503 | | | 2023-07-04 | 10:04:51.769 | 2023-07-04 | 10:04:51.769 | 2023-07-04 | FILLED | | 1688210663932-1731 | 1688210663932-1731 | O20230704lold1000000015 | | | FOK | 39323702 | Default | 50ApwLi1nGn | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/GBP.FWD.20230704 | BUY | | 1,200,000 | 1,200,000 | EUR | 0.859241 | Limit | 0.859240 | 8,936,434 | 0.13428 | | | 2023-07-04 | 10:07:32.563 | 2023-07-04 | 10:07:32.563 | 2023-07-04 | FILLED | | 552117854 | 552117854 | O20230704lold1000000016 | | | FOK | 17153684 | Default | EAFBVUrfoAP | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/GBP.FWD.20230704 | BUY | | 1,200,000 | 1,200,000 | EUR | | Limit | 0.859240 | 8,936,434 | 0.13428 | | | 2023-07-04 | 10:07:32.566 | 2023-07-04 | 10:07:32.566 | 2023-07-04 | FILLED | | 552117854#AllocationLeg0 | 552117854 | O20230704lold1000000018 | | | FOK | 17153684 | Default | | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230705 | BUY | | 100,000 | 100,000 | DKK | 0.146882 | Limit | 0.146882 | 100,000 | 0.14688 | | | 2023-07-04 | 10:22:03.612 | 2023-07-04 | 10:22:03.612 | 2023-07-05 | FILLED | | 1688210663932-1772 | 1688210663932-1772 | O20230704lold1000000019 | | | FOK | 43863770 | Default | 4RqlDnjOMBQ | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230705 | BUY | | 5,000 | 5,000 | EUR | 1.093930 | Limit | 1.093930 | 37,235 | 0.13428 | | | 2023-07-04 | 10:23:35.074 | 2023-07-04 | 10:23:35.074 | 2023-07-05 | FILLED | | 1688210663932-1774 | 1688210663932-1774 | O20230704lold1000000020 | | | FOK | 43863770 | Default | Af5eZ7sOe8o | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20231117 | BUY | | 20,650 | 20,650 | USD | 6.796731 | Limit | 6.796731 | 140,353 | 6.79673 | | | 2023-07-04 | 10:25:23.099 | 2023-07-04 | 10:25:23.099 | 2023-11-17 | FILLED | | 1688210663932-1794 | 1688210663932-1794 | O20230704lold1000000021 | | | FOK | WOLLY_CO. A/S | Default | BK88ZYqusPk | | | | | | 7895 | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20231117 | BUY | | 21,680 | 21,680 | USD | 6.795750 | Limit | 6.795750 | 147,332 | 6.79575 | | | 2023-07-04 | 10:27:56.610 | 2023-07-04 | 10:27:56.610 | 2023-11-17 | FILLED | | 1688210663932-1796 | 1688210663932-1796 | O20230704lold1000000022 | | | FOK | WOLLY_CO. A/S | Default | D19nRolChp4 | | | | | | 7547 | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20231103 | BUY | | 29,480 | 29,480 | USD | 6.801694 | Limit | 6.801694 | 200,514 | 6.80169 | | | 2023-07-04 | 10:29:46.385 | 2023-07-04 | 10:29:46.385 | 2023-11-03 | FILLED | | 1688210663932-1798 | 1688210663932-1798 | O20230704lold1000000023 | | | FOK | WOLLY_CO. A/S | Default | 7Z993DtLXMw | | | | | | 7766 | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20231208 | BUY | | 15,925 | 15,925 | USD | 6.788905 | Limit | 6.788905 | 108,113 | 6.78890 | | | 2023-07-04 | 10:32:03.778 | 2023-07-04 | 10:32:03.778 | 2023-12-08 | FILLED | | 1688210663932-1800 | 1688210663932-1800 | O20230704lold1000000024 | | | FOK | WOLLY_CO. A/S | Default | 5ODjkEVd315 | | | | | | 7810 | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/USD.FWD.20230705 | SELL | | 1,050,000 | 1,050,000 | SEK | 0.091916 | Limit | 0.091916 | 665,091 | 1.57873 | | | 2023-07-04 | 10:40:39.795 | 2023-07-04 | 10:40:39.795 | 2023-07-05 | FILLED | | 1688210663932-1822 | 1688210663932-1822 | O20230704lold1000000025 | | | FOK | AFTALE_27908780 | Default | 8KEGiDRJEZB | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Bad Element A/S | PLN/DKK.SWP.SPOT.20231204 | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | PLN | -0.022123 (1.680500 / 1.658377) | Limit | -0.022123 (1.680500 / 1.658377) | 5,039,920 | 0.59525 | | | 2023-07-04 | 10:46:26.741 | 2023-07-04 | 10:46:26.741 | 2023-07-06 | FILLED | | 1688210663384-4126 | 1688210663384-4126 | O20230704lold1000000026 | | | FOK | AFTALE_31752469 | Default | 1mDKtM7N5C6 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/USD.FWD.20230705 | SELL | | 150,000 | 150,000 | EUR | 1.085859 | Limit | 1.085859 | 1,117,054 | 0.13428 | | | 2023-07-04 | 10:46:56.203 | 2023-07-04 | 10:46:56.203 | 2023-07-05 | FILLED | | 1688210663932-1824 | 1688210663932-1824 | O20230704lold1000000027 | | | FOK | AFTALE_27908780 | Default | 7EvbUcOXtTx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/SEK.FWD.20230704 | SELL | | 2,000,000 | 2,000,000 | SEK | 1.585661 | Limit | 1.585661 | 1,261,303 | 1.58566 | | | 2023-07-04 | 10:48:05.312 | 2023-07-04 | 10:48:05.312 | 2023-07-04 | FILLED | | BLP.RFQ.865584965_NYPM | BLP.RFQ.865584965_NYPM | O20230704lold1000000028 | | | FOK | L_123NYK_PM | Default | El6dWlW3biZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20230704 | SELL | | 2,000,000 | 2,000,000 | EUR | 7.447077 | Limit | 7.447077 | 14,894,154 | 7.44708 | | | 2023-07-04 | 10:48:18.895 | 2023-07-04 | 10:48:18.895 | 2023-07-04 | FILLED | | BLP.RFQ.865584959_NYPM | BLP.RFQ.865584959_NYPM | O20230704lold1000000029 | | | FOK | L_123NYK_PM | Default | 4xsOTLLDcaZ | | | | | | | | | | | |
| Parent | Tresu A/S B2 | USD/DKK.FWD.20230705 | SELL | | 100,000 | 100,000 | USD | 6.814198 | Limit | 6.814198 | 681,420 | 6.81420 | | | 2023-07-04 | 11:17:17.786 | 2023-07-04 | 11:17:17.786 | 2023-07-05 | FILLED | | 1688210663932-1852 | 1688210663932-1852 | O20230704lold1000000030 | | | FOK | 15302798 | Default | Cujtok8GIri | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20231208 | BUY | | 18,000 | 18,000 | USD | 6.787826 | Limit | 6.787826 | 122,181 | 6.78783 | | | 2023-07-04 | 11:23:43.775 | 2023-07-04 | 11:23:43.775 | 2023-12-08 | FILLED | | 1688210663932-1855 | 1688210663932-1855 | O20230704lold1000000031 | | | FOK | WOLLY_CO. A/S | Default | DfbO7YNVaLt | | | | | | 7749 | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20231208 | BUY | | 41,400 | 41,400 | USD | 6.787560 | Limit | 6.787560 | 281,005 | 6.78756 | | | 2023-07-04 | 11:24:41.020 | 2023-07-04 | 11:24:41.020 | 2023-12-08 | FILLED | | 1688210663932-1857 | 1688210663932-1857 | O20230704lold1000000032 | | | FOK | WOLLY_CO. A/S | Default | CSPoGp0U5pe | | | | | | 7903 | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20231117 | BUY | | 18,080 | 18,080 | USD | 6.795701 | Limit | 6.795701 | 122,866 | 6.79570 | | | 2023-07-04 | 11:25:59.546 | 2023-07-04 | 11:25:59.546 | 2023-11-17 | FILLED | | 1688210663932-1859 | 1688210663932-1859 | O20230704lold1000000033 | | | FOK | WOLLY_CO. A/S | Default | 9EpDTlo65OR | | | | | | 7900 | | | | | |
| Parent | Silcofa A/S B1 | DKK/USD | BUY | | 425 | 425 | USD | 0.145860 | Limit | 0.145860 | 2,914 | 0.14586 | | | 2023-07-04 | 11:26:51.709 | 2023-07-04 | 11:26:51.709 | 2023-07-06 | FILLED | | 1688210663932-1880 | 1688210663932-1880 | O20230704lold1000000034 | | | FOK | 89929814 | Default | BWf4S2c4TxG | | | | | | | | | | | |
| Parent | Silcofa A/S B1 | DKK/GBP | BUY | | 250 | 250 | GBP | 0.114850 | Limit | 0.114850 | 2,177 | 0.11485 | | | 2023-07-04 | 11:27:26.080 | 2023-07-04 | 11:27:26.080 | 2023-07-06 | FILLED | | 1688210663932-1890 | 1688210663932-1890 | O20230704lold1000000035 | | | FOK | 89929814 | Default | 43eemNa0XYs | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | DKK/EUR.FWD.20230704 | SELL | | 3,700,000 | 3,700,000 | DKK | 0.134205 | Limit | 0.134205 | 3,700,000 | 0.13421 | | | 2023-07-04 | 11:27:50.996 | 2023-07-04 | 11:27:50.995 | 2023-07-04 | FILLED | | 1688210663932-1892 | 1688210663932-1892 | O20230704lold1000000036 | | | FOK | AFTALE_26632773 | Default | AMnZjkvT5aE | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | EUR/DKK.FWD.20230704 | SELL | | 350,000 | 350,000 | EUR | 7.433565 | Limit | 7.433565 | 2,601,748 | 7.43357 | | | 2023-07-04 | 11:31:29.463 | 2023-07-04 | 11:31:29.463 | 2023-07-04 | FILLED | | 1688210663932-1897 | 1688210663932-1897 | O20230704lold1000000037 | | | FOK | WOLLY_CO. A/S | Default | 5lgSRJgPlAE | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/DKK.SWP.20230704.20230801 | BUY | | 685,000 / 685,000 | 685,000 / 685,000 | EUR | -0.001715 (7.447525 / 7.445810) | Limit | -0.001715 (7.447525 / 7.445810) | 5,101,530 | 0.13427 | | | 2023-07-04 | 11:31:45.192 | 2023-07-04 | 11:31:45.192 | 2023-07-04 | FILLED | | 1688210663932-1898 | 1688210663932-1898 | O20230704lold1000000038 | | | FOK | AFTALE_71078418 | Default | D44LPvp5tfE | | | | | | | | | | | |
| Parent | Tresu A/S B2 | EUR/DKK.FWD.20230705 | SELL | | 400,000 | 400,000 | EUR | 7.427640 | Limit | 7.427640 | 2,971,056 | 7.42764 | | | 2023-07-04 | 11:35:50.108 | 2023-07-04 | 11:35:50.108 | 2023-07-05 | FILLED | | 1688210663932-1901 | 1688210663932-1901 | O20230704lold1000000039 | | | FOK | 15302798 | Default | 67fddlTdO9q | | | | | | | | | | | |
| Parent | Kobbelgaard ApS B1 | EUR/DKK.FWD.20230704 | SELL | | 172,400 | 172,400 | EUR | 7.437535 | Limit | 7.437535 | 1,282,231 | 7.43754 | | | 2023-07-04 | 11:38:18.359 | 2023-07-04 | 11:38:18.359 | 2023-07-04 | FILLED | | 1688210663932-1931 | 1688210663932-1931 | O20230704lold1000000040 | | | FOK | 40649441 | Default | 58M6liKWS3D | | | | | | | | | | | |
| Parent | Total Aviation Ltd. A/S B2 | EUR/DKK | SELL | | 400,000 | 400,000 | EUR | 7.427580 | Limit | 7.427580 | 2,971,032 | 7.42758 | | | 2023-07-04 | 11:38:44.126 | 2023-07-04 | 11:38:44.126 | 2023-07-06 | FILLED | | 1688210663932-1932 | 1688210663932-1932 | O20230704lold1000000041 | | | FOK | AFTALE_13590583 | Default | ENg0sYb31g5 | | | | | | | | | | | |
| Parent | Everyoneprint A/S B4 | DKK/EUR.FWD.20230704 | BUY | | 85,000 | 85,000 | DKK | 0.134752 | Limit | 0.134752 | 85,000 | 0.13475 | | | 2023-07-04 | 11:49:41.517 | 2023-07-04 | 11:49:41.517 | 2023-07-04 | FILLED | | 1688210663932-1960 | 1688210663932-1960 | O20230704lold1000000042 | | | FOK | 27637167 | Default | 78bLwpSvOO1 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_100 | EUR/DKK | SELL | | 108,500 | 108,500 | EUR | 7.427540 | Limit | 7.427540 | 805,888 | 7.42754 | | | 2023-07-04 | 11:52:19.757 | 2023-07-04 | 11:52:19.757 | 2023-07-06 | FILLED | | 1688210663384-4325 | 1688210663384-4325 | O20230704lold1000000043 | | | FOK | PENDING_100 | Default | DOGfIcm8XJr | | | | | | | | | | | |
| Parent | Toppac A/S T2 | GBP/DKK.FWD.20230704 | SELL | | 24,000 | 24,000 | GBP | 8.661519 | Limit | 8.661519 | 207,876 | 8.66152 | | | 2023-07-04 | 11:52:28.855 | 2023-07-04 | 11:52:28.855 | 2023-07-04 | FILLED | | 1688210663932-1967 | 1688210663932-1967 | O20230704lold1000000044 | | | FOK | 26258251 | Default | 4RE2mOCLwH5 | | | | | | | | | | | |
| Parent | Silcofa A/S B1 | DKK/USD | BUY | | 1,300 | 1,300 | USD | 0.145820 | Limit | 0.145820 | 8,915 | 0.14582 | | | 2023-07-04 | 11:57:39.733 | 2023-07-04 | 11:57:39.733 | 2023-07-06 | FILLED | | 1688210663932-1980 | 1688210663932-1980 | O20230704lold1000000045 | | | FOK | 89929814 | Default | 88QbccKqYLV | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230704 | SELL | | 200,000 | 200,000 | EUR | 7.437555 | Limit | 7.437555 | 1,487,511 | 7.43755 | | | 2023-07-04 | 12:08:08.919 | 2023-07-04 | 12:08:08.919 | 2023-07-04 | FILLED | | 1688210663932-2015 | 1688210663932-2015 | O20230704lold1000000046 | | | FOK | AFTALE_76129010 | Default | 9cAkOmiKOim | | | | | | | | | | | |
| Parent | Dulco International A/S | EUR/PLN.SWP.20230710.20230720 | SELL | | 230,000 / 230,000 | 230,000 / 230,000 | PLN | 0.004913 (4.426187 / 4.431100) | Limit | 0.004913 (4.426187 / 4.431100) | 386,394 | 0.59525 | | | 2023-07-04 | 12:09:00.485 | 2023-07-04 | 12:09:00.485 | 2023-07-10 | FILLED | | 1688210663932-2016 | 1688210663932-2016 | O20230704lold1000000047 | | | FOK | AFTALE_35049797 | Default | 5YNr1eOrKlX | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/JPY.FWD.20230704 | BUY | | 4,000,000 | 4,000,000 | JPY | 31.024030 | Limit | 31.024030 | 128,932 | 31.02403 | | | 2023-07-04 | 12:18:05.054 | 2023-07-04 | 12:18:05.054 | 2023-07-04 | FILLED | | 1688210663932-2031 | 1688210663932-2031 | O20230704lold1000000048 | | | FOK | AFTALE_21662534 | Default | 1688210663384-4351 | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/EUR.FWD.20230704 | BUY | | 400,000 | 400,000 | EUR | 0.133795 | Limit | 0.133795 | 2,989,646 | 0.13380 | | | 2023-07-04 | 12:20:22.082 | 2023-07-04 | 12:20:22.082 | 2023-07-04 | FILLED | | 1688210663932-2034 | 1688210663932-2034 | O20230704lold1000000049 | | | FOK | AFTALE_21662534 | Default | 6rkU1C10mYQ | | | | | | | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | EUR/DKK.FWD.20230704 | SELL | | 5,000 | 5,000 | EUR | 7.427485 | Limit | 7.427485 | 37,137 | 7.42748 | | | 2023-07-04 | 12:25:32.414 | 2023-07-04 | 12:25:32.413 | 2023-07-04 | FILLED | | 1688210663932-2036 | 1688210663932-2036 | O20230704lold1000000050 | | | FOK | 75867018 | Default | AQl6NcwelRL | | | | | | | | | | | |
| Parent | Elogic A/S T2 | DKK/EUR.FWD.20230704 | SELL | | 6,700 | 6,700 | EUR | 0.134749 | Limit | 0.134749 | 49,722 | 0.13475 | | | 2023-07-04 | 12:44:58.913 | 2023-07-04 | 12:44:58.913 | 2023-07-04 | FILLED | | 1688210663932-2055 | 1688210663932-2055 | O20230704lold1000000051 | | | FOK | AFTALE_15290773 | Default | 2CvjkBxqwO7 | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20230704 | SELL | | 97,000 | 97,000 | EUR | 7.437719 | Limit | 7.437719 | 721,459 | 7.43772 | | | 2023-07-04 | 13:07:58.710 | 2023-07-04 | 13:07:58.710 | 2023-07-04 | FILLED | | 1688210663932-2086 | 1688210663932-2086 | O20230704lold1000000052 | | | FOK | 54480911 | Default | Da9ZQZF6FN9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | BUY | | 108,000 | 108,000 | EUR | 7.447820 | Limit | 7.447820 | 804,365 | 7.44782 | | | 2023-07-04 | 13:13:50.136 | 2023-07-04 | 13:13:50.136 | 2023-07-06 | FILLED | | BLP.RFQ.865595555_SEMC | BLP.RFQ.865595555_SEMC | O20230704lold1000000053 | | | FOK | L_4320921630 | Default | DUYRTfnfb1Y | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230704 | SELL | | 1,458,000 | 1,458,000 | EUR | 7.446946 | Limit | 7.446946 | 10,857,647 | 7.44695 | | | 2023-07-04 | 13:28:27.264 | 2023-07-04 | 13:28:27.264 | 2023-07-04 | FILLED | | 1688210663932-2213 | 1688210663932-2213 | O20230704lold1000000054 | | | FOK | 28704100 | Default | 2qUbnQjHDE2 | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK.FWD.20230704 | SELL | | 12,000 | 12,000 | EUR | 7.427666 | Limit | 7.427666 | 89,132 | 7.42767 | | | 2023-07-04 | 13:58:59.820 | 2023-07-04 | 13:58:59.820 | 2023-07-04 | FILLED | | 1688210663932-2269 | 1688210663932-2269 | O20230704lold1000000055 | | | FOK | 26988500 | Default | 5M8VYHblxOD | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK | SELL | | 15,000 | 15,000 | EUR | 7.427670 | Limit | 7.427670 | 111,415 | 7.42767 | | | 2023-07-04 | 13:59:26.619 | 2023-07-04 | 13:59:26.619 | 2023-07-06 | FILLED | | 1688210663932-2288 | 1688210663932-2288 | O20230704lold1000000056 | | | FOK | 26988500 | Default | DsQp4c5UMEj | | | | | | | | | | | |
| Parent | Novatech ApS | USD/DKK.FWD.20230705 | SELL | | 425,000 | 425,000 | USD | 6.826964 | Limit | 6.826964 | 2,901,460 | 6.82696 | | | 2023-07-04 | 14:01:56.360 | 2023-07-04 | 14:01:56.360 | 2023-07-05 | FILLED | | 1688210663932-2310 | 1688210663932-2310 | O20230704lold1000000057 | | | FOK | AFTALE_19273008 | Default | 2OjRPcUbI99 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER FRIES | EUR/DKK.FWD.20230705 | BUY | | 6,000,000 | 6,000,000 | EUR | 7.448285 | Limit | 7.448285 | 44,689,710 | 7.44828 | | | 2023-07-04 | 14:02:59.987 | 2023-07-04 | 14:02:59.987 | 2023-07-05 | FILLED | | BLP.RFQ.865598523_TDCD | BLP.RFQ.865598523_TDCD | O20230704lold1000000058 | | | FOK | L_14773908 | Default | 8JYp6psYGIn | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20230705 | BUY | | 90,000 | 90,000 | USD | 6.845914 | Limit | 6.845914 | 616,132 | 6.84591 | | | 2023-07-04 | 14:04:29.348 | 2023-07-04 | 14:04:29.348 | 2023-07-05 | FILLED | | 1688210663932-2340 | 1688210663932-2340 | O20230704lold1000000059 | | | FOK | 42079464 | Default | BcEUhxjEUHH | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK | BUY | | 43,800 | 43,800 | EUR | 7.457650 | Limit | 7.457650 | 326,645 | 7.45765 | | | 2023-07-04 | 14:05:16.637 | 2023-07-04 | 14:05:16.637 | 2023-07-06 | FILLED | | 1688210663932-2348 | 1688210663932-2348 | O20230704lold1000000060 | | | FOK | AFTALE_21830895 | Default | 1ZNLa9PZlno | | | | | | | | | | | |
| Parent | Aasted ApS B5 | EUR/DKK.FWD.20230704 | SELL | | 209,000 | 209,000 | EUR | 7.437650 | Limit | 7.437650 | 1,554,469 | 7.43765 | | | 2023-07-04 | 14:05:35.861 | 2023-07-04 | 14:05:35.860 | 2023-07-04 | FILLED | | 1688210663932-2350 | 1688210663932-2350 | O20230704lold1000000061 | | | FOK | 10422345 | Default | 1688210663384-4641 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | USD/SEK | SELL | | 500,000 | 500,000 | USD | 10.834260 | Limit | 10.834260 | 3,417,308 | 6.83461 | | | 2023-07-04 | 14:08:14.665 | 2023-07-04 | 14:08:14.665 | 2023-07-06 | FILLED | | BLP.RFQ.865599108_NYKT | BLP.RFQ.865599108_NYKT | O20230704lold1000000062 | | | FOK | L_12719280 | Default | 9jf0EHBburq | | | | | | | | | | | |
| Parent | Controlled Polymers A/S B1 | EUR/DKK.FWD.20230704 | SELL | | 300,000 | 300,000 | EUR | 7.427900 | Limit | 7.427900 | 2,228,370 | 7.42790 | | | 2023-07-04 | 14:14:33.426 | 2023-07-04 | 14:14:33.426 | 2023-07-04 | FILLED | | 1688210663932-2373 | 1688210663932-2373 | O20230704lold1000000063 | | | FOK | 25352440 | Default | 1688210663384-4692 | | | | | | | | | | | |
| Parent | Controlled Polymers A/S B1 | USD/DKK.FWD.20230705 | SELL | | 25,000 | 25,000 | USD | 6.816010 | Limit | 6.816010 | 170,400 | 6.81601 | | | 2023-07-04 | 14:16:19.754 | 2023-07-04 | 14:16:19.754 | 2023-07-05 | FILLED | | 1688210663932-2376 | 1688210663932-2376 | O20230704lold1000000064 | | | FOK | 25352440 | Default | 325anaPkxtO | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?LIDL Danmark | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.448050 | Limit | 7.448050 | 37,240,250 | 7.44805 | | | 2023-07-04 | 14:29:55.353 | 2023-07-04 | 14:29:55.353 | 2023-07-06 | FILLED | | 1688210663384-4736 | 1688210663384-4736 | O20230704lold1000000065 | | | FOK | 26630797 | Default | AYppha3jnS4 | | | | | | | | | | | |
| Parent | Conscia A/S T14 | EUR/USD.FWD.20230830 | BUY | | 145,000 | 145,000 | USD | 1.090107 | Limit | 1.090107 | 991,019 | 6.83461 | | | 2023-07-04 | 14:31:42.477 | 2023-07-04 | 14:31:42.477 | 2023-08-30 | FILLED | | 1688210663932-2406 | 1688210663932-2406 | O20230704lold1000000066 | | | FOK | L_4321513951 | Default | BjuN3qPi0bC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20230704 | BUY | | 707 | 707 | EUR | 7.448180 | Limit | 7.448180 | 5,265 | 7.44818 | | | 2023-07-04 | 14:31:43.633 | 2023-07-04 | 14:31:43.632 | 2023-07-04 | FILLED | | BLP.RFQ.865600722_NYPM | BLP.RFQ.865600722_NYPM | O20230704lold1000000067 | | | FOK | L_123NYK_PM | Default | 1688210663384-4738 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | SEK/DKK.FWD.20230704 | SELL | | 379,000 | 379,000 | SEK | 0.628900 | Limit | 0.628900 | 238,353 | 0.62890 | | | 2023-07-04 | 14:43:36.987 | 2023-07-04 | 14:43:36.987 | 2023-07-04 | FILLED | | 1688210663932-2419 | 1688210663932-2419 | O20230704lold1000000068 | | | FOK | 19719685 | Default | 1688210663384-4745 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20230704 | SELL | | 460,000 | 460,000 | NOK | 0.639450 | Limit | 0.639450 | 294,147 | 0.63945 | | | 2023-07-04 | 14:45:47.447 | 2023-07-04 | 14:45:47.447 | 2023-07-04 | FILLED | | 1688210663932-2421 | 1688210663932-2421 | O20230704lold1000000069 | | | FOK | 19719685 | Default | 1688210663384-4750 | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | EUR/USD.FWD.20230705 | BUY | | 4,220 | 4,220 | USD | 1.086098 | Limit | 1.086098 | 28,842 | 6.83461 | | | 2023-07-04 | 14:52:50.514 | 2023-07-04 | 14:52:50.513 | 2023-07-05 | FILLED | | 1688210663932-2434 | 1688210663932-2434 | O20230704lold1000000070 | | | FOK | AFTALE_25686659 | Default | EtmrPFUCsKv | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230704 | SELL | | 108,000 | 108,000 | EUR | 7.427700 | Limit | 7.427700 | 802,192 | 7.42770 | | | 2023-07-04 | 14:56:18.007 | 2023-07-04 | 14:56:18.007 | 2023-07-04 | FILLED | | 1688210663932-2471 | 1688210663932-2471 | O20230704lold1000000071 | | | FOK | AFTALE_39406101 | Default | 8Grm93ESrF9 | | | | | | | | | | | |
| Parent | Bawat A/S B2 | EUR/DKK | SELL | | 200,000 | 200,000 | EUR | 7.432790 | Limit | 7.432790 | 1,486,558 | 7.43279 | | | 2023-07-04 | 14:56:51.171 | 2023-07-04 | 14:56:51.171 | 2023-07-06 | FILLED | | 1688210663932-2472 | 1688210663932-2472 | O20230704lold1000000072 | | | FOK | 34053499 | Default | 7IAVeLDBWso | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | USD/DKK.FWD.20230705 | SELL | | 125,000 | 125,000 | USD | 6.815290 | Limit | 6.815290 | 851,911 | 6.81529 | | | 2023-07-04 | 14:57:19.713 | 2023-07-04 | 14:57:19.713 | 2023-07-05 | FILLED | | 1688210663932-2474 | 1688210663932-2474 | O20230704lold1000000073 | | | FOK | AFTALE_39406101 | Default | 5IeHKpViqBJ | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Dacapo Stainless A/S | USD/DKK.FWD.20240315 | BUY | | 314,200 | 314,200 | USD | 6.756707 | Limit | 6.756707 | 2,122,957 | 6.75671 | | | 2023-07-04 | 15:05:03.847 | 2023-07-04 | 15:05:03.847 | 2024-03-15 | FILLED | | 1688210663384-4761 | 1688210663384-4761 | O20230704lold1000000074 | | | FOK | AFTALE_26688248 | Default | 5maAQY9EYjT | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/USD.SWP.20230705.20230711 | BUY | | 14,550,000 / 14,550,000 | 14,550,000 / 14,550,000 | USD | 0.000282 (1.089780 / 1.090062) | Limit | 0.000282 (1.089780 / 1.090062) | 99,409,310 | 6.83225 | | | 2023-07-04 | 15:08:07.909 | 2023-07-04 | 15:08:07.909 | 2023-07-05 | FILLED | | 552191975 | 552191975 | O20230704lold1000000075 | | | FOK | 18351331 | Default | BdLoxcrY7ot | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/USD.SWP.20230705.20230711 | BUY | | 14,550,000 / 14,550,000 | 14,550,000 / 14,550,000 | USD | | Limit | 0.000282 (1.089780 / 1.090062) | 99,409,310 | 6.83225 | | | 2023-07-04 | 15:08:07.913 | 2023-07-04 | 15:08:07.913 | 2023-07-05 | FILLED | | 552191975#AllocationLeg0 | 552191975 | O20230704lold1000000078 | | | FOK | 18351331 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/USD.SWP.20230705.20230711 | BUY | | 14,550,000 / 14,550,000 | 14,550,000 / 14,550,000 | USD | | Limit | 0.000282 (1.089780 / 1.090062) | 99,409,310 | 6.83225 | | | 2023-07-04 | 15:08:07.913 | 2023-07-04 | 15:08:07.913 | 2023-07-05 | FILLED | | 552191975#AllocationLeg1 | 552191975 | O20230704lold1000000079 | | | FOK | 18351331 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/USD.SWP.20230705.20230720 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | USD | 0.000733 (1.089802 / 1.090535) | Limit | 0.000733 (1.089802 / 1.090535) | 102,483,825 | 6.83225 | | | 2023-07-04 | 15:08:35.110 | 2023-07-04 | 15:08:35.110 | 2023-07-05 | FILLED | | 552192017 | 552192017 | O20230704lold1000000080 | | | FOK | 18351331 | Default | DeCI8DS84Pm | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/USD.SWP.20230705.20230720 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | USD | | Limit | 0.000733 (1.089802 / 1.090535) | 102,483,825 | 6.83225 | | | 2023-07-04 | 15:08:35.112 | 2023-07-04 | 15:08:35.112 | 2023-07-05 | FILLED | | 552192017#AllocationLeg0 | 552192017 | O20230704lold1000000083 | | | FOK | 18351331 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/USD.SWP.20230705.20230720 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | USD | | Limit | 0.000733 (1.089802 / 1.090535) | 102,483,825 | 6.83225 | | | 2023-07-04 | 15:08:35.113 | 2023-07-04 | 15:08:35.113 | 2023-07-05 | FILLED | | 552192017#AllocationLeg1 | 552192017 | O20230704lold1000000084 | | | FOK | 18351331 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.20230705.20230915 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | USD | -0.029573 (6.833269 / 6.803696) | Limit | -0.029573 (6.833269 / 6.803696) | 34,161,275 | 6.83225 | | | 2023-07-04 | 15:19:58.909 | 2023-07-04 | 15:19:58.909 | 2023-07-05 | FILLED | | BLP.RFQ.865605343_DLGX | BLP.RFQ.865605343_DLGX | O20230704lold1000000085 | | | FOK | 24246930 | Default | 9PpVT3c4rd7 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20230704 | SELL | | 8,600 | 8,600 | EUR | 7.427800 | Limit | 7.427800 | 63,879 | 7.42780 | | | 2023-07-04 | 15:29:19.245 | 2023-07-04 | 15:29:19.245 | 2023-07-04 | FILLED | | 1688210663932-2503 | 1688210663932-2503 | O20230704lold1000000086 | | | FOK | 40848517 | Default | 1688210663384-4822 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20230704 | SELL | | 59,000 | 59,000 | NOK | 0.639200 | Limit | 0.639200 | 37,713 | 0.63920 | | | 2023-07-04 | 15:30:00.282 | 2023-07-04 | 15:30:00.282 | 2023-07-04 | FILLED | | 1688210663932-2505 | 1688210663932-2505 | O20230704lold1000000087 | | | FOK | 40848517 | Default | 1688210663384-4823 | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/DKK.FWD.20230704 | SELL | | 9,000 | 9,000 | EUR | 7.432770 | Limit | 7.432770 | 66,895 | 7.43277 | | | 2023-07-04 | 15:44:30.460 | 2023-07-04 | 15:44:30.460 | 2023-07-04 | FILLED | | 1688210663932-2525 | 1688210663932-2525 | O20230704lold1000000088 | | | FOK | AFTALE_39025612 | Default | 1688210663384-4873 | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/USD.FWD.20230705 | BUY | | 28 | 28 | USD | 1.086890 | Limit | 1.086890 | 189 | 6.83225 | | | 2023-07-04 | 15:45:11.961 | 2023-07-04 | 15:45:11.961 | 2023-07-05 | FILLED | | 1688210663932-2528 | 1688210663932-2528 | O20230704lold1000000089 | | | FOK | 40293728 | Default | 4r8XlbES630 | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/DKK.FWD.20230704 | SELL | | 4,000 | 4,000 | EUR | 7.432770 | Limit | 7.432770 | 29,731 | 7.43277 | | | 2023-07-04 | 15:46:19.040 | 2023-07-04 | 15:46:19.040 | 2023-07-04 | FILLED | | 1688210663932-2530 | 1688210663932-2530 | O20230704lold1000000090 | | | FOK | 40293728 | Default | 1688210663384-4875 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CZK/DKK.FWD.20230707 | BUY | | 3,000,000 | 3,000,000 | CZK | 0.314212 | Limit | 0.314212 | 942,635 | 0.31421 | | | 2023-07-04 | 15:50:21.755 | 2023-07-04 | 15:50:21.755 | 2023-07-07 | FILLED | | BLP.RFQ.865607461_RING | BLP.RFQ.865607461_RING | O20230704lold1000000091 | | | FOK | L_37536814 | Default | E3eWd0IVffh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK | SELL | | 50,400 | 50,400 | DKK | 7.447780 | Limit | 7.447780 | 50,400 | 7.44778 | | | 2023-07-04 | 15:59:11.075 | 2023-07-04 | 15:59:11.075 | 2023-07-06 | FILLED | | BLP.RFQ.865608191_NYPM | BLP.RFQ.865608191_NYPM | O20230704lold1000000092 | | | FOK | L_123NYK_PM | Default | 5vI9fGNGjCX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CHF/DKK.SWP.20230705.20230726 | SELL | | 2,200,000 / 2,200,000 | 2,200,000 / 2,200,000 | CHF | 0.006084 (7.631421 / 7.637505) | Limit | 0.006084 (7.631421 / 7.637505) | 16,776,621 | 0.13113 | | | 2023-07-04 | 16:02:12.439 | 2023-07-04 | 16:02:12.439 | 2023-07-05 | FILLED | | BLP.RFQ.865608358_RING | BLP.RFQ.865608358_RING | O20230704lold1000000093 | | | FOK | L_37536814 | Default | 8HXX6Kw0EIR | | | | | | | | | | | |
| Parent | Conscia A/S T14 | EUR/USD.FWD.20230920 | BUY | | 303,000 | 303,000 | USD | 1.091441 | Limit | 1.091441 | 2,070,343 | 6.83281 | | | 2023-07-04 | 16:09:14.850 | 2023-07-04 | 16:09:14.850 | 2023-09-20 | FILLED | | 1688210663932-2564 | 1688210663932-2564 | O20230704lold1000000094 | | | FOK | L_4321513951 | Default | 7aCB9Z40s29 | | | | | | LVNL P210788 I47760 | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20230704 | BUY | | 23,642 | 23,642 | EUR | 7.468050 | Limit | 7.468050 | 176,557 | 7.46805 | | | 2023-07-04 | 16:25:07.732 | 2023-07-04 | 16:25:07.732 | 2023-07-04 | FILLED | | 1688210663932-2582 | 1688210663932-2582 | O20230704lold1000000095 | | | FOK | AFTALE_29167893 | Default | 1688210663384-5035 | | | | | | K?b euro | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.682100 | Limit | 1.682100 | 245,248 | 4.07750 | | | 2023-07-05 | 07:33:15.008 | 2023-07-05 | 07:33:15.035 | 2023-07-07 | FILLED | | 1688210663384-5210 | 1688210663384-5210 | O20230705lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.682100 | Limit | 1.682100 | 245,248 | 4.07750 | DBK | DBK | 2023-07-05 | 07:33:15.010 | 2023-07-05 | 07:33:15.035 | 2023-07-07 | FILLED | | O20230705lalo1000000002.1 | 1688210663384-5210 | O20230705lalo1000000003 | 0 | 2984268518 | FOK | | | O-6832143 | 2023/07/05 07:33:13.436 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.682100 | Limit | 1.682100 | 245,248 | 4.07750 | DBK | DBK | 2023-07-05 | 07:33:15.010 | 2023-07-05 | 07:33:15.035 | 2023-07-07 | | | O20230705lalo1000000002.1 | 1688210663384-5210 | O20230705lalo1000000003 | 0 | 2984268518 | FOK | | | O-6832143 | 2023/07/05 07:33:13.436 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/PLN | SELL | | 400,000 | 400,000 | USD | 4.071900 | Limit | 4.071900 | 400,000 | 4.07190 | | | 2023-07-05 | 08:09:26.643 | 2023-07-05 | 08:09:26.656 | 2023-07-07 | FILLED | | 1688210663384-5408 | 1688210663384-5408 | O20230705lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/PLN | SELL | UBS | 400,000 | 400,000 | USD | 4.071900 | Limit | 4.071900 | 400,000 | 4.07190 | UBS | UBS | 2023-07-05 | 08:09:26.645 | 2023-07-05 | 08:09:26.656 | 2023-07-07 | FILLED | | O20230705lalo1000000011.1 | 1688210663384-5408 | O20230705lalo1000000012 | POA15NR8ESM2DB | QOA14YR8ES84YA | IOC | | | 7429064174486803481_b0 | 2023/07/05 08:09:22.831 | | | | | | | | | | |
| Trade | | USD/PLN | SELL | UBS | 400,000 | 400,000 | USD | 4.071900 | Limit | 4.071900 | 400,000 | 4.07190 | UBS | UBS | 2023-07-05 | 08:09:26.645 | 2023-07-05 | 08:09:26.656 | 2023-07-07 | | | O20230705lalo1000000011.1 | 1688210663384-5408 | O20230705lalo1000000012 | POA15NR8ESM2DB | QOA14YR8ES84YA | IOC | | | 7429064174486803481_b0 | 2023/07/05 08:09:22.831 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.834310 | Limit | 6.834310 | 800,000 | 6.83431 | | | 2023-07-05 | 09:11:28.409 | 2023-07-05 | 09:11:28.415 | 2023-07-07 | FILLED | | 1688210663384-5670 | 1688210663384-5670 | O20230705lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.834310 | Limit | 6.834310 | 800,000 | 6.83431 | JPM | JPM | 2023-07-05 | 09:11:28.410 | 2023-07-05 | 09:11:28.415 | 2023-07-07 | FILLED | | O20230705lalo1000000020.1 | 1688210663384-5670 | O20230705lalo1000000021 | XE-93RA14 | XE-93RA14 | IOC | MDAPI NYKREDIT ST | | 1281 | 2023/07/05 09:11:27.854 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.834310 | Limit | 6.834310 | 800,000 | 6.83431 | JPM | JPM | 2023-07-05 | 09:11:28.410 | 2023-07-05 | 09:11:28.415 | 2023-07-07 | | | O20230705lalo1000000020.1 | 1688210663384-5670 | O20230705lalo1000000021 | XE-93RA14 | XE-93RA14 | IOC | MDAPI NYKREDIT ST | | 1281 | 2023/07/05 09:11:27.854 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.630322 | Limit | 0.630322 | 184,370 | 10.84776 | | | 2023-07-05 | 09:11:38.667 | 2023-07-05 | 09:11:38.674 | 2023-07-07 | FILLED | | 1688210663384-5674 | 1688210663384-5674 | O20230705lalo1000000028 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.586490 | Limit | 1.586490 | 184,370 | 10.84776 | JPM | JPM | 2023-07-05 | 09:11:38.669 | 2023-07-05 | 09:11:38.674 | 2023-07-07 | FILLED | | O20230705lalo1000000029.1 | 1688210663384-5674 | O20230705lalo1000000030 | XE-93RA15 | XE-93RA15 | IOC | MDAPI NYKREDIT ST | | 260458 | 2023/07/05 09:11:38.349 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.586490 | Limit | 1.586490 | 184,370 | 10.84776 | JPM | JPM | 2023-07-05 | 09:11:38.669 | 2023-07-05 | 09:11:38.674 | 2023-07-07 | | | O20230705lalo1000000029.1 | 1688210663384-5674 | O20230705lalo1000000030 | XE-93RA15 | XE-93RA15 | IOC | MDAPI NYKREDIT ST | | 260458 | 2023/07/05 09:11:38.349 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.630334 | Limit | 0.630334 | 184,370 | 10.84776 | | | 2023-07-05 | 09:13:12.609 | 2023-07-05 | 09:13:12.615 | 2023-07-07 | FILLED | | 1688210663384-5685 | 1688210663384-5685 | O20230705lalo1000000037 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.586460 | Limit | 1.586460 | 184,370 | 10.84776 | JPM | JPM | 2023-07-05 | 09:13:12.610 | 2023-07-05 | 09:13:12.615 | 2023-07-07 | FILLED | | O20230705lalo1000000038.1 | 1688210663384-5685 | O20230705lalo1000000039 | XE-93RA16 | XE-93RA16 | IOC | MDAPI NYKREDIT ST | | 260458 | 2023/07/05 09:13:12.311 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.586460 | Limit | 1.586460 | 184,370 | 10.84776 | JPM | JPM | 2023-07-05 | 09:13:12.610 | 2023-07-05 | 09:13:12.615 | 2023-07-07 | | | O20230705lalo1000000038.1 | 1688210663384-5685 | O20230705lalo1000000039 | XE-93RA16 | XE-93RA16 | IOC | MDAPI NYKREDIT ST | | 260458 | 2023/07/05 09:13:12.311 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 0 | 5,000,000 | THB | | Limit | 0.195870 | | | | | 2023-07-05 | 09:20:25.559 | 2023-07-05 | 09:20:47.243 | 2023-07-07 | CANCELED | User Cancel | 1688210663384-5797 | 1688210663384-5797 | O20230705lalo1000000046 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 5,000,000 | 5,000,000 | THB | 0.195910 | Limit | 0.195910 | 143,273 | 34.89850 | | | 2023-07-05 | 09:20:49.665 | 2023-07-05 | 09:20:49.676 | 2023-07-07 | FILLED | | 1688210663384-5802 | 1688210663384-5802 | O20230705lalo1000000050 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 5,000,000 | 5,000,000 | THB | 0.195910 | Limit | 0.195910 | 143,273 | 34.89850 | UBS | UBS | 2023-07-05 | 09:20:49.666 | 2023-07-05 | 09:20:49.676 | 2023-07-07 | FILLED | | O20230705lalo1000000051.1 | 1688210663384-5802 | O20230705lalo1000000052 | POA15NR8ESM2EJ | QOA14YR8ES8548 | IOC | | | 7429068563177353437_o1 | 2023/07/05 09:20:48.666 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 5,000,000 | 5,000,000 | THB | 0.195910 | Limit | 0.195910 | 143,273 | 34.89850 | UBS | UBS | 2023-07-05 | 09:20:49.666 | 2023-07-05 | 09:20:49.676 | 2023-07-07 | | | O20230705lalo1000000051.1 | 1688210663384-5802 | O20230705lalo1000000052 | POA15NR8ESM2EJ | QOA14YR8ES8548 | IOC | | | 7429068563177353437_o1 | 2023/07/05 09:20:48.666 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,500,000 | 2,500,000 | SEK | 0.629985 | Limit | 0.629985 | 230,462 | 10.84776 | | | 2023-07-05 | 09:29:53.076 | 2023-07-05 | 09:29:53.082 | 2023-07-07 | FILLED | | 1688210663384-5809 | 1688210663384-5809 | O20230705lalo1000000059 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,500,000 | 2,500,000 | SEK | 1.587340 | Limit | 1.587340 | 230,462 | 10.84776 | JPM | JPM | 2023-07-05 | 09:29:53.077 | 2023-07-05 | 09:29:53.082 | 2023-07-07 | FILLED | | O20230705lalo1000000060.1 | 1688210663384-5809 | O20230705lalo1000000061 | XE-93RA1D | XE-93RA1D | IOC | MDAPI NYKREDIT ST | | 260458 | 2023/07/05 09:29:50.348 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,500,000 | 2,500,000 | SEK | 1.587340 | Limit | 1.587340 | 230,462 | 10.84776 | JPM | JPM | 2023-07-05 | 09:29:53.077 | 2023-07-05 | 09:29:53.082 | 2023-07-07 | | | O20230705lalo1000000060.1 | 1688210663384-5809 | O20230705lalo1000000061 | XE-93RA1D | XE-93RA1D | IOC | MDAPI NYKREDIT ST | | 260458 | 2023/07/05 09:29:50.348 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.630255 | Limit | 0.630255 | 138,277 | 10.84776 | | | 2023-07-05 | 09:31:34.241 | 2023-07-05 | 09:31:34.247 | 2023-07-07 | FILLED | | 1688210663384-5816 | 1688210663384-5816 | O20230705lalo1000000068 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,500,000 | 1,500,000 | SEK | 1.586660 | Limit | 1.586660 | 138,277 | 10.84776 | JPM | JPM | 2023-07-05 | 09:31:34.242 | 2023-07-05 | 09:31:34.247 | 2023-07-07 | FILLED | | O20230705lalo1000000069.1 | 1688210663384-5816 | O20230705lalo1000000070 | XE-93RA1E | XE-93RA1E | IOC | MDAPI NYKREDIT ST | | 260458 | 2023/07/05 09:31:34.109 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,500,000 | 1,500,000 | SEK | 1.586660 | Limit | 1.586660 | 138,277 | 10.84776 | JPM | JPM | 2023-07-05 | 09:31:34.242 | 2023-07-05 | 09:31:34.247 | 2023-07-07 | | | O20230705lalo1000000069.1 | 1688210663384-5816 | O20230705lalo1000000070 | XE-93RA1E | XE-93RA1E | IOC | MDAPI NYKREDIT ST | | 260458 | 2023/07/05 09:31:34.109 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 2,400,000 | 2,400,000 | EUR | 11.819590 | Limit | 11.819590 | 2,612,172 | 1.08840 | | | 2023-07-05 | 09:35:48.522 | 2023-07-05 | 09:35:48.531 | 2023-07-07 | FILLED | | 1688210663384-5829 | 1688210663384-5829 | O20230705lalo1000000077 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 11.819400 | Limit | 11.819400 | 1,088,405 | 1.08840 | JPM | JPM | 2023-07-05 | 09:35:48.523 | 2023-07-05 | 09:35:48.529 | 2023-07-07 | FILLED | | O20230705lalo1000000078.1 | 1688210663384-5829 | O20230705lalo1000000079 | XE-93RA1F | XE-93RA1F | IOC | MDAPI NYKREDIT ST | | 5778 | 2023/07/05 09:35:46.920 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 11.819400 | Limit | 11.819400 | 1,088,405 | 1.08840 | JPM | JPM | 2023-07-05 | 09:35:48.523 | 2023-07-05 | 09:35:48.529 | 2023-07-07 | | | O20230705lalo1000000078.1 | 1688210663384-5829 | O20230705lalo1000000079 | XE-93RA1F | XE-93RA1F | IOC | MDAPI NYKREDIT ST | | 5778 | 2023/07/05 09:35:46.920 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 11.819660 | Limit | 11.819660 | 1,088,405 | 1.08840 | JPM | JPM | 2023-07-05 | 09:35:48.524 | 2023-07-05 | 09:35:48.530 | 2023-07-07 | FILLED | | O20230705lalo1000000078.2 | 1688210663384-5829 | O20230705lalo1000000080 | XE-93RA1G | XE-93RA1G | IOC | MDAPI NYKREDIT ST | | 5779 | 2023/07/05 09:35:46.920 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 11.819660 | Limit | 11.819660 | 1,088,405 | 1.08840 | JPM | JPM | 2023-07-05 | 09:35:48.524 | 2023-07-05 | 09:35:48.530 | 2023-07-07 | | | O20230705lalo1000000078.2 | 1688210663384-5829 | O20230705lalo1000000080 | XE-93RA1G | XE-93RA1G | IOC | MDAPI NYKREDIT ST | | 5779 | 2023/07/05 09:35:46.920 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 400,000 | 400,000 | EUR | 11.819880 | Limit | 11.819880 | 435,362 | 1.08840 | JPM | JPM | 2023-07-05 | 09:35:48.524 | 2023-07-05 | 09:35:48.531 | 2023-07-07 | FILLED | | O20230705lalo1000000078.3 | 1688210663384-5829 | O20230705lalo1000000081 | XE-93RA1H | XE-93RA1H | IOC | MDAPI NYKREDIT ST | | 5780 | 2023/07/05 09:35:46.920 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 400,000 | 400,000 | EUR | 11.819880 | Limit | 11.819880 | 435,362 | 1.08840 | JPM | JPM | 2023-07-05 | 09:35:48.524 | 2023-07-05 | 09:35:48.531 | 2023-07-07 | | | O20230705lalo1000000078.3 | 1688210663384-5829 | O20230705lalo1000000081 | XE-93RA1H | XE-93RA1H | IOC | MDAPI NYKREDIT ST | | 5780 | 2023/07/05 09:35:46.920 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.630167 | Limit | 0.630171 | 276,555 | 10.84776 | | | 2023-07-05 | 09:36:17.363 | 2023-07-05 | 09:36:17.369 | 2023-07-07 | FILLED | | 1688210663384-5838 | 1688210663384-5838 | O20230705lalo1000000100 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 3,000,000 | 3,000,000 | SEK | 1.586880 | Limit | 1.586880 | 276,555 | 10.84776 | JPM | JPM | 2023-07-05 | 09:36:17.364 | 2023-07-05 | 09:36:17.369 | 2023-07-07 | FILLED | | O20230705lalo1000000101.1 | 1688210663384-5838 | O20230705lalo1000000102 | XE-93RA1I | XE-93RA1I | IOC | MDAPI NYKREDIT ST | | 260458 | 2023/07/05 09:36:17.349 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 3,000,000 | 3,000,000 | SEK | 1.586880 | Limit | 1.586880 | 276,555 | 10.84776 | JPM | JPM | 2023-07-05 | 09:36:17.364 | 2023-07-05 | 09:36:17.369 | 2023-07-07 | | | O20230705lalo1000000101.1 | 1688210663384-5838 | O20230705lalo1000000102 | XE-93RA1I | XE-93RA1I | IOC | MDAPI NYKREDIT ST | | 260458 | 2023/07/05 09:36:17.349 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | BUY | | 0 | 5,000,000 | EUR | | Limit | 4.440710 | | | | | 2023-07-05 | 09:46:38.485 | 2023-07-05 | 09:46:43.485 | 2023-07-07 | EXPIRED | | 1688210663384-5848 | 1688210663384-5848 | O20230705lalo1000000109 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.447750 | Limit | 7.447750 | 5,442,025 | 1.08840 | | | 2023-07-05 | 09:49:03.215 | 2023-07-05 | 09:49:03.235 | 2023-07-07 | FILLED | | 1688210663384-5861 | 1688210663384-5861 | O20230705lalo1000000115 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.447750 | Limit | 7.447750 | 1,088,405 | 1.08840 | DBR | DBR | 2023-07-05 | 09:49:03.217 | 2023-07-05 | 09:49:03.220 | 2023-07-07 | FILLED | | O20230705lalo1000000116.3 | 1688210663384-5861 | O20230705lalo1000000119 | 583373774666266756 | 161724259553704071 | IOC | NYKRABFX1 | | 2673531155 | 2023/07/05 09:49:00.343 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.447750 | Limit | 7.447750 | 1,088,405 | 1.08840 | DBR | DBR | 2023-07-05 | 09:49:03.217 | 2023-07-05 | 09:49:03.220 | 2023-07-07 | | | O20230705lalo1000000116.3 | 1688210663384-5861 | O20230705lalo1000000119 | 583373774666266756 | 161724259553704071 | IOC | NYKRABFX1 | | 2673531155 | 2023/07/05 09:49:00.343 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.447760 | Limit | 7.447760 | 1,088,405 | 1.08840 | JPM | JPM | 2023-07-05 | 09:49:03.217 | 2023-07-05 | 09:49:03.223 | 2023-07-07 | FILLED | | O20230705lalo1000000116.2 | 1688210663384-5861 | O20230705lalo1000000118 | XE-93RA1L | XE-93RA1L | IOC | MDAPI NYKREDIT ST | | 1359 | 2023/07/05 09:48:59.348 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.447760 | Limit | 7.447760 | 1,088,405 | 1.08840 | JPM | JPM | 2023-07-05 | 09:49:03.217 | 2023-07-05 | 09:49:03.223 | 2023-07-07 | | | O20230705lalo1000000116.2 | 1688210663384-5861 | O20230705lalo1000000118 | XE-93RA1L | XE-93RA1L | IOC | MDAPI NYKREDIT ST | | 1359 | 2023/07/05 09:48:59.348 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.447740 | Limit | 7.447740 | 1,088,405 | 1.08840 | JPM | JPM | 2023-07-05 | 09:49:03.217 | 2023-07-05 | 09:49:03.224 | 2023-07-07 | FILLED | | O20230705lalo1000000116.6 | 1688210663384-5861 | O20230705lalo1000000122 | XE-93RA1M | XE-93RA1M | IOC | MDAPI NYKREDIT ST | | 2172 | 2023/07/05 09:48:59.348 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.447740 | Limit | 7.447740 | 1,088,405 | 1.08840 | JPM | JPM | 2023-07-05 | 09:49:03.217 | 2023-07-05 | 09:49:03.224 | 2023-07-07 | | | O20230705lalo1000000116.6 | 1688210663384-5861 | O20230705lalo1000000122 | XE-93RA1M | XE-93RA1M | IOC | MDAPI NYKREDIT ST | | 2172 | 2023/07/05 09:48:59.348 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447780 | Limit | 7.447780 | 1,088,405 | 1.08840 | CTB | CTB | 2023-07-05 | 09:49:03.217 | 2023-07-05 | 09:49:03.225 | 2023-07-07 | FILLED | | O20230705lalo1000000116.1 | 1688210663384-5861 | O20230705lalo1000000117 | 1C6T2G281179HBG040000 | 1C6T2G2A1171HBG04000002 | FOK | | | B1N8K0HGC9Q4LN00014E1_00 | 2023/07/05 09:49:01.826 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447780 | Limit | 7.447780 | 1,088,405 | 1.08840 | CTB | CTB | 2023-07-05 | 09:49:03.217 | 2023-07-05 | 09:49:03.225 | 2023-07-07 | | | O20230705lalo1000000116.1 | 1688210663384-5861 | O20230705lalo1000000117 | 1C6T2G281179HBG040000 | 1C6T2G2A1171HBG04000002 | FOK | | | B1N8K0HGC9Q4LN00014E1_00 | 2023/07/05 09:49:01.826 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.447750 | Limit | 7.447750 | 544,203 | 1.08840 | CS | CS | 2023-07-05 | 09:49:03.217 | 2023-07-05 | 09:49:03.233 | 2023-07-07 | FILLED | | O20230705lalo1000000116.4 | 1688210663384-5861 | O20230705lalo1000000120 | O20230705lalo1000000116.4@1 | O20230705lalo1000000116.4@1 | IOC | | | 15734#2 | 2023/07/05 09:49:02.402 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.447750 | Limit | 7.447750 | 544,203 | 1.08840 | CS | CS | 2023-07-05 | 09:49:03.217 | 2023-07-05 | 09:49:03.233 | 2023-07-07 | | | O20230705lalo1000000116.4 | 1688210663384-5861 | O20230705lalo1000000120 | O20230705lalo1000000116.4@1 | O20230705lalo1000000116.4@1 | IOC | | | 15734#2 | 2023/07/05 09:49:02.402 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.447750 | Limit | 7.447750 | 544,203 | 1.08840 | CS | CS | 2023-07-05 | 09:49:03.217 | 2023-07-05 | 09:49:03.235 | 2023-07-07 | FILLED | | O20230705lalo1000000116.5 | 1688210663384-5861 | O20230705lalo1000000121 | O20230705lalo1000000116.5@1 | O20230705lalo1000000116.5@1 | IOC | | | 15734#1 | 2023/07/05 09:49:02.402 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.447750 | Limit | 7.447750 | 544,203 | 1.08840 | CS | CS | 2023-07-05 | 09:49:03.217 | 2023-07-05 | 09:49:03.235 | 2023-07-07 | | | O20230705lalo1000000116.5 | 1688210663384-5861 | O20230705lalo1000000121 | O20230705lalo1000000116.5@1 | O20230705lalo1000000116.5@1 | IOC | | | 15734#1 | 2023/07/05 09:49:02.402 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | BUY | | 5,000,000 | 5,000,000 | EUR | 4.445690 | Limit | 4.445700 | 5,442,025 | 1.08840 | | | 2023-07-05 | 09:51:02.446 | 2023-07-05 | 09:51:02.503 | 2023-07-07 | FILLED | | 1688210663384-5879 | 1688210663384-5879 | O20230705lalo1000000161 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 4.445400 | Limit | 4.445400 | 1,088,405 | 1.08840 | JPM | JPM | 2023-07-05 | 09:51:02.447 | 2023-07-05 | 09:51:02.453 | 2023-07-07 | FILLED | | O20230705lalo1000000162.1 | 1688210663384-5879 | O20230705lalo1000000163 | XE-93RA1O | XE-93RA1O | IOC | MDAPI NYKREDIT ST | | 1339 | 2023/07/05 09:51:02.081 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 4.445400 | Limit | 4.445400 | 1,088,405 | 1.08840 | JPM | JPM | 2023-07-05 | 09:51:02.447 | 2023-07-05 | 09:51:02.453 | 2023-07-07 | | | O20230705lalo1000000162.1 | 1688210663384-5879 | O20230705lalo1000000163 | XE-93RA1O | XE-93RA1O | IOC | MDAPI NYKREDIT ST | | 1339 | 2023/07/05 09:51:02.081 | | | | | | | | | | |
| Child | | EUR/PLN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 4.445550 | Limit | 4.445550 | 1,088,405 | 1.08840 | JPM | JPM | 2023-07-05 | 09:51:02.447 | 2023-07-05 | 09:51:02.454 | 2023-07-07 | FILLED | | O20230705lalo1000000162.2 | 1688210663384-5879 | O20230705lalo1000000164 | XE-93RA1P | XE-93RA1P | IOC | MDAPI NYKREDIT ST | | 1340 | 2023/07/05 09:51:02.081 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 4.445550 | Limit | 4.445550 | 1,088,405 | 1.08840 | JPM | JPM | 2023-07-05 | 09:51:02.447 | 2023-07-05 | 09:51:02.454 | 2023-07-07 | | | O20230705lalo1000000162.2 | 1688210663384-5879 | O20230705lalo1000000164 | XE-93RA1P | XE-93RA1P | IOC | MDAPI NYKREDIT ST | | 1340 | 2023/07/05 09:51:02.081 | | | | | | | | | | |
| Child | | EUR/PLN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 4.445700 | Limit | 4.445700 | 1,088,405 | 1.08840 | JPM | JPM | 2023-07-05 | 09:51:02.447 | 2023-07-05 | 09:51:02.455 | 2023-07-07 | FILLED | | O20230705lalo1000000162.3 | 1688210663384-5879 | O20230705lalo1000000165 | XE-93RA1Q | XE-93RA1Q | IOC | MDAPI NYKREDIT ST | | 1341 | 2023/07/05 09:51:02.081 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 4.445700 | Limit | 4.445700 | 1,088,405 | 1.08840 | JPM | JPM | 2023-07-05 | 09:51:02.447 | 2023-07-05 | 09:51:02.455 | 2023-07-07 | | | O20230705lalo1000000162.3 | 1688210663384-5879 | O20230705lalo1000000165 | XE-93RA1Q | XE-93RA1Q | IOC | MDAPI NYKREDIT ST | | 1341 | 2023/07/05 09:51:02.081 | | | | | | | | | | |
| Child | | EUR/PLN | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 4.445900 | Limit | 4.445900 | 1,088,405 | 1.08840 | CTB | CTB | 2023-07-05 | 09:51:02.448 | 2023-07-05 | 09:51:02.456 | 2023-07-07 | FILLED | | O20230705lalo1000000162.5 | 1688210663384-5879 | O20230705lalo1000000167 | 1C6T2G281179HBG040001 | 1C6T2G2A1171HBG04000102 | FOK | | | B1N8K0HGC9Q4M600024PQ_00 | 2023/07/05 09:51:02.005 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 4.445900 | Limit | 4.445900 | 1,088,405 | 1.08840 | CTB | CTB | 2023-07-05 | 09:51:02.448 | 2023-07-05 | 09:51:02.456 | 2023-07-07 | | | O20230705lalo1000000162.5 | 1688210663384-5879 | O20230705lalo1000000167 | 1C6T2G281179HBG040001 | 1C6T2G2A1171HBG04000102 | FOK | | | B1N8K0HGC9Q4M600024PQ_00 | 2023/07/05 09:51:02.005 | | | | | | | | | | |
| Child | | EUR/PLN | BUY | JPM | 500,000 | 500,000 | EUR | 4.445930 | Limit | 4.445930 | 544,203 | 1.08840 | JPM | JPM | 2023-07-05 | 09:51:02.448 | 2023-07-05 | 09:51:02.457 | 2023-07-07 | FILLED | | O20230705lalo1000000162.6 | 1688210663384-5879 | O20230705lalo1000000168 | XE-93RA1R | XE-93RA1R | IOC | MDAPI NYKREDIT ST | | 1342 | 2023/07/05 09:51:02.081 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | JPM | 500,000 | 500,000 | EUR | 4.445930 | Limit | 4.445930 | 544,203 | 1.08840 | JPM | JPM | 2023-07-05 | 09:51:02.448 | 2023-07-05 | 09:51:02.457 | 2023-07-07 | | | O20230705lalo1000000162.6 | 1688210663384-5879 | O20230705lalo1000000168 | XE-93RA1R | XE-93RA1R | IOC | MDAPI NYKREDIT ST | | 1342 | 2023/07/05 09:51:02.081 | | | | | | | | | | |
| Child | | EUR/PLN | BUY | BAR | 500,000 | 500,000 | EUR | 4.445850 | Limit | 4.445850 | 544,203 | 1.08840 | BAR | BAR | 2023-07-05 | 09:51:02.447 | 2023-07-05 | 09:51:02.503 | 2023-07-07 | FILLED | | O20230705lalo1000000162.4 | 1688210663384-5879 | O20230705lalo1000000166 | Z001HNPJ4T | O20230705lalo1000000162.4@1 | FOK | | | IPADLGZZ64032381948305342 | 2023/07/05 09:51:02.302 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | BAR | 500,000 | 500,000 | EUR | 4.445850 | Limit | 4.445850 | 544,203 | 1.08840 | BAR | BAR | 2023-07-05 | 09:51:02.447 | 2023-07-05 | 09:51:02.503 | 2023-07-07 | | | O20230705lalo1000000162.4 | 1688210663384-5879 | O20230705lalo1000000166 | Z001HNPJ4T | O20230705lalo1000000162.4@1 | FOK | | | IPADLGZZ64032381948305342 | 2023/07/05 09:51:02.302 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | BUY | | 0 | 5,000,000 | EUR | | Limit | 4.440520 | | | | | 2023-07-05 | 09:46:49.478 | 2023-07-05 | 09:52:06.220 | 2023-07-07 | CANCELED | User Cancel | 1688210663384-5854 | 1688210663384-5854 | O20230705lalo1000000113 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 10,000,000 | 10,000,000 | PLN | 1.675400 | Limit | 1.675400 | 2,454,433 | 4.07426 | | | 2023-07-05 | 09:54:48.523 | 2023-07-05 | 09:54:48.554 | 2023-07-07 | FILLED | | 1688210663384-5902 | 1688210663384-5902 | O20230705lalo1000000207 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 10,000,000 | 10,000,000 | PLN | 1.675400 | Limit | 1.675400 | 2,454,433 | 4.07426 | DBK | DBK | 2023-07-05 | 09:54:48.524 | 2023-07-05 | 09:54:48.554 | 2023-07-07 | FILLED | | O20230705lalo1000000208.1 | 1688210663384-5902 | O20230705lalo1000000209 | 0 | 2984825185 | FOK | | | B-7434667 | 2023/07/05 09:54:46.139 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 10,000,000 | 10,000,000 | PLN | 1.675400 | Limit | 1.675400 | 2,454,433 | 4.07426 | DBK | DBK | 2023-07-05 | 09:54:48.524 | 2023-07-05 | 09:54:48.554 | 2023-07-07 | | | O20230705lalo1000000208.1 | 1688210663384-5902 | O20230705lalo1000000209 | 0 | 2984825185 | FOK | | | B-7434667 | 2023/07/05 09:54:46.139 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 12,000,000 | 12,000,000 | PLN | 1.674950 | Limit | 1.674950 | 2,945,320 | 4.07426 | | | 2023-07-05 | 09:59:07.702 | 2023-07-05 | 09:59:07.727 | 2023-07-07 | FILLED | | 1688210663384-5915 | 1688210663384-5915 | O20230705lalo1000000216 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 2,000,000 | 2,000,000 | PLN | 1.674750 | Limit | 1.674750 | 490,887 | 4.07426 | UBS | UBS | 2023-07-05 | 09:59:07.704 | 2023-07-05 | 09:59:07.713 | 2023-07-07 | FILLED | | O20230705lalo1000000217.2 | 1688210663384-5915 | O20230705lalo1000000219 | POA15NR8ESM2F0 | QOA14YR8ES857C | IOC | | | 7429070907736855614_b0 | 2023/07/05 09:58:58.272 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 2,000,000 | 2,000,000 | PLN | 1.674750 | Limit | 1.674750 | 490,887 | 4.07426 | UBS | UBS | 2023-07-05 | 09:59:07.704 | 2023-07-05 | 09:59:07.713 | 2023-07-07 | | | O20230705lalo1000000217.2 | 1688210663384-5915 | O20230705lalo1000000219 | POA15NR8ESM2F0 | QOA14YR8ES857C | IOC | | | 7429070907736855614_b0 | 2023/07/05 09:58:58.272 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 10,000,000 | 10,000,000 | PLN | 1.675000 | Limit | 1.675000 | 2,454,433 | 4.07426 | DBK | DBK | 2023-07-05 | 09:59:07.704 | 2023-07-05 | 09:59:07.727 | 2023-07-07 | FILLED | | O20230705lalo1000000217.1 | 1688210663384-5915 | O20230705lalo1000000218 | 0 | 2984825196 | FOK | | | B-7468451 | 2023/07/05 09:59:05.055 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 10,000,000 | 10,000,000 | PLN | 1.675000 | Limit | 1.675000 | 2,454,433 | 4.07426 | DBK | DBK | 2023-07-05 | 09:59:07.704 | 2023-07-05 | 09:59:07.727 | 2023-07-07 | | | O20230705lalo1000000217.1 | 1688210663384-5915 | O20230705lalo1000000218 | 0 | 2984825196 | FOK | | | B-7468451 | 2023/07/05 09:59:05.055 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 0 | 5,000,000 | PLN | | Limit | 1.677210 | | | | | 2023-07-05 | 09:49:56.330 | 2023-07-05 | 09:59:10.836 | 2023-07-07 | CANCELED | User Cancel | 1688210663384-5875 | 1688210663384-5875 | O20230705lalo1000000159 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 1,000,000 | 1,000,000 | GBP | 0.856690 | Limit | 0.856690 | 1,270,866 | 0.78686 | | | 2023-07-05 | 10:45:24.879 | 2023-07-05 | 10:45:24.885 | 2023-07-07 | FILLED | | 1688210663384-5947 | 1688210663384-5947 | O20230705lalo1000000234 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 0.856690 | Limit | 0.856690 | 1,270,866 | 0.78686 | JPM | JPM | 2023-07-05 | 10:45:24.881 | 2023-07-05 | 10:45:24.885 | 2023-07-07 | FILLED | | O20230705lalo1000000235.1 | 1688210663384-5947 | O20230705lalo1000000236 | XE-93RA28 | XE-93RA28 | IOC | MDAPI NYKREDIT ST | | 54288 | 2023/07/05 10:45:24.038 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 0.856690 | Limit | 0.856690 | 1,270,866 | 0.78686 | JPM | JPM | 2023-07-05 | 10:45:24.881 | 2023-07-05 | 10:45:24.885 | 2023-07-07 | | | O20230705lalo1000000235.1 | 1688210663384-5947 | O20230705lalo1000000236 | XE-93RA28 | XE-93RA28 | IOC | MDAPI NYKREDIT ST | | 54288 | 2023/07/05 10:45:24.038 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 400,000 | 400,000 | EUR | 11.816750 | Limit | 11.816750 | 435,344 | 1.08836 | | | 2023-07-05 | 10:46:52.112 | 2023-07-05 | 10:46:52.125 | 2023-07-07 | FILLED | | 1688210663384-5962 | 1688210663384-5962 | O20230705lalo1000000243 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 150,000 | 150,000 | EUR | 11.816720 | Limit | 11.816720 | 163,254 | 1.08836 | JPM | JPM | 2023-07-05 | 10:46:52.113 | 2023-07-05 | 10:46:52.118 | 2023-07-07 | FILLED | | O20230705lalo1000000244.2 | 1688210663384-5962 | O20230705lalo1000000246 | XE-93RA29 | XE-93RA29 | IOC | MDAPI NYKREDIT ST | | 5772 | 2023/07/05 10:46:50.544 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 150,000 | 150,000 | EUR | 11.816720 | Limit | 11.816720 | 163,254 | 1.08836 | JPM | JPM | 2023-07-05 | 10:46:52.113 | 2023-07-05 | 10:46:52.118 | 2023-07-07 | | | O20230705lalo1000000244.2 | 1688210663384-5962 | O20230705lalo1000000246 | XE-93RA29 | XE-93RA29 | IOC | MDAPI NYKREDIT ST | | 5772 | 2023/07/05 10:46:50.544 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 250,000 | 250,000 | EUR | 11.816780 | Limit | 11.816780 | 272,090 | 1.08836 | UBS | UBS | 2023-07-05 | 10:46:52.113 | 2023-07-05 | 10:46:52.125 | 2023-07-07 | FILLED | | O20230705lalo1000000244.1 | 1688210663384-5962 | O20230705lalo1000000245 | POA15NR8ESM2FV | QOA14YR8ES85CE | IOC | | | 7429073848956793858_b0 | 2023/07/05 10:46:50.555 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 250,000 | 250,000 | EUR | 11.816780 | Limit | 11.816780 | 272,090 | 1.08836 | UBS | UBS | 2023-07-05 | 10:46:52.113 | 2023-07-05 | 10:46:52.125 | 2023-07-07 | | | O20230705lalo1000000244.1 | 1688210663384-5962 | O20230705lalo1000000245 | POA15NR8ESM2FV | QOA14YR8ES85CE | IOC | | | 7429073848956793858_b0 | 2023/07/05 10:46:50.555 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.447990 | Limit | 7.447990 | 10,883,600 | 1.08836 | | | 2023-07-05 | 10:50:03.724 | 2023-07-05 | 10:50:05.741 | 2023-07-07 | FILLED | | 1688210663384-5994 | 1688210663384-5994 | O20230705lalo1000000259 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.447990 | Limit | 7.447990 | 1,088,360 | 1.08836 | DBR | DBR | 2023-07-05 | 10:50:03.726 | 2023-07-05 | 10:50:03.729 | 2023-07-07 | FILLED | | O20230705lalo1000000260.2 | 1688210663384-5994 | O20230705lalo1000000262 | 583373774702871841 | 161724259590309156 | IOC | NYKRABFX1 | | 2676024326 | 2023/07/05 10:49:56.535 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.447990 | Limit | 7.447990 | 1,088,360 | 1.08836 | DBR | DBR | 2023-07-05 | 10:50:03.726 | 2023-07-05 | 10:50:03.729 | 2023-07-07 | | | O20230705lalo1000000260.2 | 1688210663384-5994 | O20230705lalo1000000262 | 583373774702871841 | 161724259590309156 | IOC | NYKRABFX1 | | 2676024326 | 2023/07/05 10:49:56.535 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447980 | Limit | 7.447980 | 1,088,360 | 1.08836 | JPM | JPM | 2023-07-05 | 10:50:03.726 | 2023-07-05 | 10:50:03.731 | 2023-07-07 | FILLED | | O20230705lalo1000000260.1 | 1688210663384-5994 | O20230705lalo1000000261 | XE-93RA2C | XE-93RA2C | IOC | MDAPI NYKREDIT ST | | 1362 | 2023/07/05 10:49:59.348 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447980 | Limit | 7.447980 | 1,088,360 | 1.08836 | JPM | JPM | 2023-07-05 | 10:50:03.726 | 2023-07-05 | 10:50:03.731 | 2023-07-07 | | | O20230705lalo1000000260.1 | 1688210663384-5994 | O20230705lalo1000000261 | XE-93RA2C | XE-93RA2C | IOC | MDAPI NYKREDIT ST | | 1362 | 2023/07/05 10:49:59.348 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 0 | 3,000,000 | EUR | | Limit | 7.448010 | | | CTB | CTB | 2023-07-05 | 10:50:03.726 | 2023-07-05 | 10:50:03.732 | 2023-07-07 | REJECTED | 0 - Insufficient liquidity for trade request [B] | O20230705lalo1000000260.5 | 1688210663384-5994 | O20230705lalo1000000265 | 1C6T2G281179HBG040002 | 1C6T2G2A1171HBG04000201 | FOK | | | B1N8K0HGC9Q4LN0001ITH_01 | 2023/07/05 10:49:07.704 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.448000 | Limit | 7.448000 | 1,088,360 | 1.08836 | JPM | JPM | 2023-07-05 | 10:50:03.726 | 2023-07-05 | 10:50:03.734 | 2023-07-07 | FILLED | | O20230705lalo1000000260.3 | 1688210663384-5994 | O20230705lalo1000000263 | XE-93RA2D | XE-93RA2D | IOC | MDAPI NYKREDIT ST | | 2174 | 2023/07/05 10:49:59.348 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.448000 | Limit | 7.448000 | 1,088,360 | 1.08836 | JPM | JPM | 2023-07-05 | 10:50:03.726 | 2023-07-05 | 10:50:03.734 | 2023-07-07 | | | O20230705lalo1000000260.3 | 1688210663384-5994 | O20230705lalo1000000263 | XE-93RA2D | XE-93RA2D | IOC | MDAPI NYKREDIT ST | | 2174 | 2023/07/05 10:49:59.348 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.448020 | Limit | 7.448020 | 1,088,360 | 1.08836 | JPM | JPM | 2023-07-05 | 10:50:03.726 | 2023-07-05 | 10:50:03.735 | 2023-07-07 | FILLED | | O20230705lalo1000000260.4 | 1688210663384-5994 | O20230705lalo1000000264 | XE-93RA2E | XE-93RA2E | IOC | MDAPI NYKREDIT ST | | 2175 | 2023/07/05 10:49:59.348 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.448020 | Limit | 7.448020 | 1,088,360 | 1.08836 | JPM | JPM | 2023-07-05 | 10:50:03.726 | 2023-07-05 | 10:50:03.735 | 2023-07-07 | | | O20230705lalo1000000260.4 | 1688210663384-5994 | O20230705lalo1000000264 | XE-93RA2E | XE-93RA2E | IOC | MDAPI NYKREDIT ST | | 2175 | 2023/07/05 10:49:59.348 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.447980 | Limit | 7.447980 | 3,265,080 | 1.08836 | UBS | UBS | 2023-07-05 | 10:50:03.726 | 2023-07-05 | 10:50:03.737 | 2023-07-07 | FILLED | | O20230705lalo1000000260.6 | 1688210663384-5994 | O20230705lalo1000000266 | POA15NR8ESM2FW | QOA14YR8ES85CI | IOC | | | 7429074043655953452_o1 | 2023/07/05 10:50:00.692 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.447980 | Limit | 7.447980 | 3,265,080 | 1.08836 | UBS | UBS | 2023-07-05 | 10:50:03.726 | 2023-07-05 | 10:50:03.737 | 2023-07-07 | | | O20230705lalo1000000260.6 | 1688210663384-5994 | O20230705lalo1000000266 | POA15NR8ESM2FW | QOA14YR8ES85CI | IOC | | | 7429074043655953452_o1 | 2023/07/05 10:50:00.692 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447940 | Limit | 7.447940 | 1,088,360 | 1.08836 | CTB | CTB | 2023-07-05 | 10:50:03.733 | 2023-07-05 | 10:50:03.739 | 2023-07-07 | FILLED | | O20230705lalo1000000260.7 | 1688210663384-5994 | O20230705lalo1000000281 | 1C6T2G281179HBG040003 | 1C6T2G2A1171HBG04000302 | FOK | | | B1N8K0HGC9Q4LN0001ITJ_00 | 2023/07/05 10:50:03.730 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447940 | Limit | 7.447940 | 1,088,360 | 1.08836 | CTB | CTB | 2023-07-05 | 10:50:03.733 | 2023-07-05 | 10:50:03.739 | 2023-07-07 | | | O20230705lalo1000000260.7 | 1688210663384-5994 | O20230705lalo1000000281 | 1C6T2G281179HBG040003 | 1C6T2G2A1171HBG04000302 | FOK | | | B1N8K0HGC9Q4LN0001ITJ_00 | 2023/07/05 10:50:03.730 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.447990 | Limit | 7.447990 | 272,090 | 1.08836 | UBS | UBS | 2023-07-05 | 10:50:04.573 | 2023-07-05 | 10:50:04.581 | 2023-07-07 | FILLED | | O20230705lalo1000000260.8 | 1688210663384-5994 | O20230705lalo1000000307 | POA15NR8ESM2FX | QOA14YR8ES85CJ | IOC | | | 7429074047624881354_o0 | 2023/07/05 10:50:04.572 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.447990 | Limit | 7.447990 | 272,090 | 1.08836 | UBS | UBS | 2023-07-05 | 10:50:04.573 | 2023-07-05 | 10:50:04.581 | 2023-07-07 | | | O20230705lalo1000000260.8 | 1688210663384-5994 | O20230705lalo1000000307 | POA15NR8ESM2FX | QOA14YR8ES85CJ | IOC | | | 7429074047624881354_o0 | 2023/07/05 10:50:04.572 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447980 | Limit | 7.447980 | 1,088,360 | 1.08836 | JPM | JPM | 2023-07-05 | 10:50:04.731 | 2023-07-05 | 10:50:04.735 | 2023-07-07 | FILLED | | O20230705lalo1000000260.9 | 1688210663384-5994 | O20230705lalo1000000315 | XE-93RA2F | XE-93RA2F | IOC | MDAPI NYKREDIT ST | | 1362 | 2023/07/05 10:50:04.730 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447980 | Limit | 7.447980 | 1,088,360 | 1.08836 | JPM | JPM | 2023-07-05 | 10:50:04.731 | 2023-07-05 | 10:50:04.735 | 2023-07-07 | | | O20230705lalo1000000260.9 | 1688210663384-5994 | O20230705lalo1000000315 | XE-93RA2F | XE-93RA2F | IOC | MDAPI NYKREDIT ST | | 1362 | 2023/07/05 10:50:04.730 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 750,000 | 750,000 | EUR | 7.447980 | Limit | 7.447980 | 816,270 | 1.08836 | JPM | JPM | 2023-07-05 | 10:50:05.736 | 2023-07-05 | 10:50:05.741 | 2023-07-07 | FILLED | | O20230705lalo1000000260.10 | 1688210663384-5994 | O20230705lalo1000000323 | XE-93RA2G | XE-93RA2G | IOC | MDAPI NYKREDIT ST | | 1362 | 2023/07/05 10:50:05.734 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 750,000 | 750,000 | EUR | 7.447980 | Limit | 7.447980 | 816,270 | 1.08836 | JPM | JPM | 2023-07-05 | 10:50:05.736 | 2023-07-05 | 10:50:05.741 | 2023-07-07 | | | O20230705lalo1000000260.10 | 1688210663384-5994 | O20230705lalo1000000323 | XE-93RA2G | XE-93RA2G | IOC | MDAPI NYKREDIT ST | | 1362 | 2023/07/05 10:50:05.734 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.447930 | Limit | 7.447930 | 5,444,450 | 1.08889 | | | 2023-07-05 | 11:05:17.665 | 2023-07-05 | 11:05:17.677 | 2023-07-07 | FILLED | | 1688210663384-6046 | 1688210663384-6046 | O20230705lalo1000000332 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 200,000 | 200,000 | EUR | 7.447920 | Limit | 7.447920 | 217,778 | 1.08889 | DBR | DBR | 2023-07-05 | 11:05:17.667 | 2023-07-05 | 11:05:17.670 | 2023-07-07 | FILLED | | O20230705lalo1000000333.2 | 1688210663384-6046 | O20230705lalo1000000335 | 583373774712011255 | 161724259599448570 | IOC | NYKRABFX1 | | 2676393153 | 2023/07/05 11:05:12.090 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 200,000 | 200,000 | EUR | 7.447920 | Limit | 7.447920 | 217,778 | 1.08889 | DBR | DBR | 2023-07-05 | 11:05:17.667 | 2023-07-05 | 11:05:17.670 | 2023-07-07 | | | O20230705lalo1000000333.2 | 1688210663384-6046 | O20230705lalo1000000335 | 583373774712011255 | 161724259599448570 | IOC | NYKRABFX1 | | 2676393153 | 2023/07/05 11:05:12.090 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 800,000 | 800,000 | EUR | 7.447950 | Limit | 7.447950 | 871,112 | 1.08889 | JPM | JPM | 2023-07-05 | 11:05:17.667 | 2023-07-05 | 11:05:17.673 | 2023-07-07 | FILLED | | O20230705lalo1000000333.3 | 1688210663384-6046 | O20230705lalo1000000336 | XE-93RA2K | XE-93RA2K | IOC | MDAPI NYKREDIT ST | | 1362 | 2023/07/05 11:05:14.349 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 800,000 | 800,000 | EUR | 7.447950 | Limit | 7.447950 | 871,112 | 1.08889 | JPM | JPM | 2023-07-05 | 11:05:17.667 | 2023-07-05 | 11:05:17.673 | 2023-07-07 | | | O20230705lalo1000000333.3 | 1688210663384-6046 | O20230705lalo1000000336 | XE-93RA2K | XE-93RA2K | IOC | MDAPI NYKREDIT ST | | 1362 | 2023/07/05 11:05:14.349 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447900 | Limit | 7.447900 | 1,088,890 | 1.08889 | CTB | CTB | 2023-07-05 | 11:05:17.667 | 2023-07-05 | 11:05:17.675 | 2023-07-07 | FILLED | | O20230705lalo1000000333.1 | 1688210663384-6046 | O20230705lalo1000000334 | 1C6T2G281179HBG040004 | 1C6T2G2A1171HBG04000402 | FOK | | | B1N8K0HGC9Q4LN0001KN3_00 | 2023/07/05 11:05:13.521 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447900 | Limit | 7.447900 | 1,088,890 | 1.08889 | CTB | CTB | 2023-07-05 | 11:05:17.667 | 2023-07-05 | 11:05:17.675 | 2023-07-07 | | | O20230705lalo1000000333.1 | 1688210663384-6046 | O20230705lalo1000000334 | 1C6T2G281179HBG040004 | 1C6T2G2A1171HBG04000402 | FOK | | | B1N8K0HGC9Q4LN0001KN3_00 | 2023/07/05 11:05:13.521 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.447920 | Limit | 7.447920 | 3,266,670 | 1.08889 | UBS | UBS | 2023-07-05 | 11:05:17.667 | 2023-07-05 | 11:05:17.677 | 2023-07-07 | FILLED | | O20230705lalo1000000333.4 | 1688210663384-6046 | O20230705lalo1000000337 | POA15NR8ESM2G5 | QOA14YR8ES85DC | IOC | | | 7429074977507436558_o1 | 2023/07/05 11:05:12.656 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.447920 | Limit | 7.447920 | 3,266,670 | 1.08889 | UBS | UBS | 2023-07-05 | 11:05:17.667 | 2023-07-05 | 11:05:17.677 | 2023-07-07 | | | O20230705lalo1000000333.4 | 1688210663384-6046 | O20230705lalo1000000337 | POA15NR8ESM2G5 | QOA14YR8ES85DC | IOC | | | 7429074977507436558_o1 | 2023/07/05 11:05:12.656 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | BUY | | 500,000 | 500,000 | EUR | 11.628160 | Limit | 11.628410 | 544,445 | 1.08889 | | | 2023-07-05 | 11:28:32.041 | 2023-07-05 | 11:28:32.884 | 2023-07-07 | FILLED | | 1688210663384-6079 | 1688210663384-6079 | O20230705lalo1000000362 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | UBS | 500,000 | 500,000 | EUR | 11.628160 | Limit | 11.628160 | 544,445 | 1.08889 | UBS | UBS | 2023-07-05 | 11:28:32.863 | 2023-07-05 | 11:28:32.884 | 2023-07-07 | FILLED | | O20230705lalo1000000363.1 | 1688210663384-6079 | O20230705lalo1000000365 | POA15NR8ESM2GC | QOA14YR8ES85EX | IOC | | | 7429076411317174286_o1 | 2023/07/05 11:28:32.862 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | UBS | 500,000 | 500,000 | EUR | 11.628160 | Limit | 11.628160 | 544,445 | 1.08889 | UBS | UBS | 2023-07-05 | 11:28:32.863 | 2023-07-05 | 11:28:32.884 | 2023-07-07 | | | O20230705lalo1000000363.1 | 1688210663384-6079 | O20230705lalo1000000365 | POA15NR8ESM2GC | QOA14YR8ES85EX | IOC | | | 7429076411317174286_o1 | 2023/07/05 11:28:32.862 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.447790 | | | | | 2023-07-05 | 10:52:44.733 | 2023-07-05 | 11:42:52.204 | 2023-07-07 | CANCELED | User Cancel | 1688210663384-6027 | 1688210663384-6027 | O20230705lalo1000000330 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.447860 | Limit | 7.447860 | 5,447,150 | 1.08943 | | | 2023-07-05 | 12:04:36.403 | 2023-07-05 | 12:04:36.417 | 2023-07-07 | FILLED | | 1688210663384-6184 | 1688210663384-6184 | O20230705lalo1000000376 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447840 | Limit | 7.447840 | 1,089,430 | 1.08943 | JPM | JPM | 2023-07-05 | 12:04:36.405 | 2023-07-05 | 12:04:36.410 | 2023-07-07 | FILLED | | O20230705lalo1000000377.1 | 1688210663384-6184 | O20230705lalo1000000378 | XE-93RA2Z | XE-93RA2Z | IOC | MDAPI NYKREDIT ST | | 1362 | 2023/07/05 12:04:32.349 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447840 | Limit | 7.447840 | 1,089,430 | 1.08943 | JPM | JPM | 2023-07-05 | 12:04:36.405 | 2023-07-05 | 12:04:36.410 | 2023-07-07 | | | O20230705lalo1000000377.1 | 1688210663384-6184 | O20230705lalo1000000378 | XE-93RA2Z | XE-93RA2Z | IOC | MDAPI NYKREDIT ST | | 1362 | 2023/07/05 12:04:32.349 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447850 | Limit | 7.447850 | 1,089,430 | 1.08943 | JPM | JPM | 2023-07-05 | 12:04:36.406 | 2023-07-05 | 12:04:36.413 | 2023-07-07 | FILLED | | O20230705lalo1000000377.2 | 1688210663384-6184 | O20230705lalo1000000379 | XE-93RA30 | XE-93RA30 | IOC | MDAPI NYKREDIT ST | | 2174 | 2023/07/05 12:04:32.349 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447850 | Limit | 7.447850 | 1,089,430 | 1.08943 | JPM | JPM | 2023-07-05 | 12:04:36.406 | 2023-07-05 | 12:04:36.413 | 2023-07-07 | | | O20230705lalo1000000377.2 | 1688210663384-6184 | O20230705lalo1000000379 | XE-93RA30 | XE-93RA30 | IOC | MDAPI NYKREDIT ST | | 2174 | 2023/07/05 12:04:32.349 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447860 | Limit | 7.447860 | 1,089,430 | 1.08943 | JPM | JPM | 2023-07-05 | 12:04:36.406 | 2023-07-05 | 12:04:36.414 | 2023-07-07 | FILLED | | O20230705lalo1000000377.3 | 1688210663384-6184 | O20230705lalo1000000380 | XE-93RA31 | XE-93RA31 | IOC | MDAPI NYKREDIT ST | | 373355 | 2023/07/05 12:04:32.349 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447860 | Limit | 7.447860 | 1,089,430 | 1.08943 | JPM | JPM | 2023-07-05 | 12:04:36.406 | 2023-07-05 | 12:04:36.414 | 2023-07-07 | | | O20230705lalo1000000377.3 | 1688210663384-6184 | O20230705lalo1000000380 | XE-93RA31 | XE-93RA31 | IOC | MDAPI NYKREDIT ST | | 373355 | 2023/07/05 12:04:32.349 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 1,000,000 | 1,000,000 | EUR | 7.447860 | Limit | 7.447860 | 1,089,430 | 1.08943 | CS | CS | 2023-07-05 | 12:04:36.406 | 2023-07-05 | 12:04:36.416 | 2023-07-07 | FILLED | | O20230705lalo1000000377.4 | 1688210663384-6184 | O20230705lalo1000000381 | O20230705lalo1000000377.4@1 | O20230705lalo1000000377.4@1 | IOC | | | 18126#6 | 2023/07/05 12:04:04.277 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 1,000,000 | 1,000,000 | EUR | 7.447860 | Limit | 7.447860 | 1,089,430 | 1.08943 | CS | CS | 2023-07-05 | 12:04:36.406 | 2023-07-05 | 12:04:36.416 | 2023-07-07 | | | O20230705lalo1000000377.4 | 1688210663384-6184 | O20230705lalo1000000381 | O20230705lalo1000000377.4@1 | O20230705lalo1000000377.4@1 | IOC | | | 18126#6 | 2023/07/05 12:04:04.277 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.447850 | Limit | 7.447850 | 1,089,430 | 1.08943 | UBS | UBS | 2023-07-05 | 12:04:36.406 | 2023-07-05 | 12:04:36.417 | 2023-07-07 | FILLED | | O20230705lalo1000000377.5 | 1688210663384-6184 | O20230705lalo1000000382 | POA15NR8ESM2GM | QOA14YR8ES85HN | IOC | | | 7429078605902640323_o1 | 2023/07/05 12:04:16.013 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.447850 | Limit | 7.447850 | 1,089,430 | 1.08943 | UBS | UBS | 2023-07-05 | 12:04:36.406 | 2023-07-05 | 12:04:36.417 | 2023-07-07 | | | O20230705lalo1000000377.5 | 1688210663384-6184 | O20230705lalo1000000382 | POA15NR8ESM2GM | QOA14YR8ES85HN | IOC | | | 7429078605902640323_o1 | 2023/07/05 12:04:16.013 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.640496 | Limit | 0.640496 | 93,650 | 10.67809 | | | 2023-07-05 | 12:37:00.271 | 2023-07-05 | 12:37:00.277 | 2023-07-07 | FILLED | | 1688210663384-6221 | 1688210663384-6221 | O20230705lalo1000000413 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.561290 | Limit | 1.561290 | 93,650 | 10.67809 | JPM | JPM | 2023-07-05 | 12:37:00.273 | 2023-07-05 | 12:37:00.277 | 2023-07-07 | FILLED | | O20230705lalo1000000414.1 | 1688210663384-6221 | O20230705lalo1000000415 | XE-93RA3D | XE-93RA3D | IOC | MDAPI NYKREDIT ST | | 260448 | 2023/07/05 12:36:59.035 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.561290 | Limit | 1.561290 | 93,650 | 10.67809 | JPM | JPM | 2023-07-05 | 12:37:00.273 | 2023-07-05 | 12:37:00.277 | 2023-07-07 | | | O20230705lalo1000000414.1 | 1688210663384-6221 | O20230705lalo1000000415 | XE-93RA3D | XE-93RA3D | IOC | MDAPI NYKREDIT ST | | 260448 | 2023/07/05 12:36:59.035 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 220,000,000 | 220,000,000 | JPY | 0.04741396 | Limit | 0.04741396 | 1,524,998 | 144.2625000 | | | 2023-07-05 | 12:43:45.572 | 2023-07-05 | 12:43:45.582 | 2023-07-07 | FILLED | | 1688210663384-6241 | 1688210663384-6241 | O20230705lalo1000000422 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 72,363,000 | 72,363,000 | JPY | 21.090500 | Limit | 21.090500 | 501,606 | 144.26250 | DBR | DBR | 2023-07-05 | 12:43:45.574 | 2023-07-05 | 12:43:45.577 | 2023-07-07 | FILLED | | O20230705lalo1000000423.2 | 1688210663384-6241 | O20230705lalo1000000425 | 583373774771090319 | 161724259658527634 | IOC | NYKRABFX1 | | 2678673549 | 2023/07/05 12:43:45.248 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 72,363,000 | 72,363,000 | JPY | 21.090500 | Limit | 21.090500 | 501,606 | 144.26250 | DBR | DBR | 2023-07-05 | 12:43:45.574 | 2023-07-05 | 12:43:45.577 | 2023-07-07 | | | O20230705lalo1000000423.2 | 1688210663384-6241 | O20230705lalo1000000425 | 583373774771090319 | 161724259658527634 | IOC | NYKRABFX1 | | 2678673549 | 2023/07/05 12:43:45.248 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | CTB | 147,637,000 | 147,637,000 | JPY | 21.091000 | Limit | 21.091000 | 1,023,391 | 144.26250 | CTB | CTB | 2023-07-05 | 12:43:45.574 | 2023-07-05 | 12:43:45.582 | 2023-07-07 | FILLED | | O20230705lalo1000000423.1 | 1688210663384-6241 | O20230705lalo1000000424 | 1C6T2G281179HBG040005 | 1C6T2G2A1171HBG04000502 | FOK | | | B1N8K0HGC9Q4K60000HB8_00 | 2023/07/05 12:43:44.209 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | CTB | 147,637,000 | 147,637,000 | JPY | 21.091000 | Limit | 21.091000 | 1,023,391 | 144.26250 | CTB | CTB | 2023-07-05 | 12:43:45.574 | 2023-07-05 | 12:43:45.582 | 2023-07-07 | | | O20230705lalo1000000423.1 | 1688210663384-6241 | O20230705lalo1000000424 | 1C6T2G281179HBG040005 | 1C6T2G2A1171HBG04000502 | FOK | | | B1N8K0HGC9Q4K60000HB8_00 | 2023/07/05 12:43:44.209 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.447710 | | | | | 2023-07-05 | 11:54:56.103 | 2023-07-05 | 13:00:38.601 | 2023-07-07 | CANCELED | User Cancel | 1688210663384-6150 | 1688210663384-6150 | O20230705lalo1000000374 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 6.843150 | | | | | 2023-07-05 | 13:18:34.082 | 2023-07-05 | 13:20:10.131 | 2023-07-07 | CANCELED | User Cancel | 1688210663384-6267 | 1688210663384-6267 | O20230705lalo1000000440 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.844700 | Limit | 6.844700 | 1,000,000 | 6.84470 | | | 2023-07-05 | 13:20:16.737 | 2023-07-05 | 13:20:16.747 | 2023-07-07 | FILLED | | 1688210663384-6285 | 1688210663384-6285 | O20230705lalo1000000444 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.844700 | Limit | 6.844700 | 1,000,000 | 6.84470 | UBS | UBS | 2023-07-05 | 13:20:16.738 | 2023-07-05 | 13:20:16.747 | 2023-07-07 | FILLED | | O20230705lalo1000000445.1 | 1688210663384-6285 | O20230705lalo1000000446 | POA15NR8ESM2HB | QOA14YR8ES85M9 | IOC | | | 7429083276030079019_b1 | 2023/07/05 13:20:16.683 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.844700 | Limit | 6.844700 | 1,000,000 | 6.84470 | UBS | UBS | 2023-07-05 | 13:20:16.738 | 2023-07-05 | 13:20:16.747 | 2023-07-07 | | | O20230705lalo1000000445.1 | 1688210663384-6285 | O20230705lalo1000000446 | POA15NR8ESM2HB | QOA14YR8ES85M9 | IOC | | | 7429083276030079019_b1 | 2023/07/05 13:20:16.683 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 500,000 | 500,000 | EUR | 0.856820 | Limit | 0.856820 | 543,928 | 1.08785 | | | 2023-07-05 | 13:20:41.813 | 2023-07-05 | 13:20:41.878 | 2023-07-07 | FILLED | | 1688210663384-6292 | 1688210663384-6292 | O20230705lalo1000000453 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | BAR | 500,000 | 500,000 | EUR | 0.856820 | Limit | 0.856820 | 543,928 | 1.08785 | BAR | BAR | 2023-07-05 | 13:20:41.814 | 2023-07-05 | 13:20:41.878 | 2023-07-07 | FILLED | | O20230705lalo1000000454.1 | 1688210663384-6292 | O20230705lalo1000000455 | Z001HNPJ4U | O20230705lalo1000000454.1@1 | FOK | | | ZVWTQOEP64032381941671747 | 2023/07/05 13:20:41.680 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | BAR | 500,000 | 500,000 | EUR | 0.856820 | Limit | 0.856820 | 543,928 | 1.08785 | BAR | BAR | 2023-07-05 | 13:20:41.814 | 2023-07-05 | 13:20:41.878 | 2023-07-07 | | | O20230705lalo1000000454.1 | 1688210663384-6292 | O20230705lalo1000000455 | Z001HNPJ4U | O20230705lalo1000000454.1@1 | FOK | | | ZVWTQOEP64032381941671747 | 2023/07/05 13:20:41.680 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CZK | SELL | | 6,300,000 | 6,300,000 | EUR | 23.77500 | Limit | 23.77500 | 6,853,487 | 1.0879 | | | 2023-07-05 | 13:28:46.091 | 2023-07-05 | 13:28:46.108 | 2023-07-10 | FILLED | | 1688210663384-6305 | 1688210663384-6305 | O20230705lalo1000000462 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CZK | SELL | DBR | 100,000 | 100,000 | EUR | 23.77660 | Limit | 23.77660 | 108,786 | 1.0879 | DBR | DBR | 2023-07-05 | 13:28:46.093 | 2023-07-05 | 13:28:46.096 | 2023-07-10 | FILLED | | O20230705lalo1000000463.1 | 1688210663384-6305 | O20230705lalo1000000464 | 583373774798095513 | 161724259685532828 | IOC | NYKRABFX1 | | 2679560675 | 2023/07/05 13:28:43.726 | | | | | | | | | | |
| Trade | | EUR/CZK | SELL | DBR | 100,000 | 100,000 | EUR | 23.77660 | Limit | 23.77660 | 108,786 | 1.0879 | DBR | DBR | 2023-07-05 | 13:28:46.093 | 2023-07-05 | 13:28:46.096 | 2023-07-10 | | | O20230705lalo1000000463.1 | 1688210663384-6305 | O20230705lalo1000000464 | 583373774798095513 | 161724259685532828 | IOC | NYKRABFX1 | | 2679560675 | 2023/07/05 13:28:43.726 | | | | | | | | | | |
| Child | | EUR/CZK | SELL | DBR | 200,000 | 200,000 | EUR | 23.77430 | Limit | 23.77430 | 217,571 | 1.0879 | DBR | DBR | 2023-07-05 | 13:28:46.093 | 2023-07-05 | 13:28:46.098 | 2023-07-10 | FILLED | | O20230705lalo1000000463.5 | 1688210663384-6305 | O20230705lalo1000000468 | 583373774798095516 | 161724259685532830 | IOC | NYKRABFX1 | | 2679560676 | 2023/07/05 13:28:43.726 | | | | | | | | | | |
| Trade | | EUR/CZK | SELL | DBR | 200,000 | 200,000 | EUR | 23.77430 | Limit | 23.77430 | 217,571 | 1.0879 | DBR | DBR | 2023-07-05 | 13:28:46.093 | 2023-07-05 | 13:28:46.098 | 2023-07-10 | | | O20230705lalo1000000463.5 | 1688210663384-6305 | O20230705lalo1000000468 | 583373774798095516 | 161724259685532830 | IOC | NYKRABFX1 | | 2679560676 | 2023/07/05 13:28:43.726 | | | | | | | | | | |
| Child | | EUR/CZK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 23.77570 | Limit | 23.77570 | 1,087,855 | 1.0879 | JPM | JPM | 2023-07-05 | 13:28:46.093 | 2023-07-05 | 13:28:46.100 | 2023-07-10 | FILLED | | O20230705lalo1000000463.2 | 1688210663384-6305 | O20230705lalo1000000465 | XE-93RA3P | XE-93RA3P | IOC | MDAPI NYKREDIT ST | | 449206 | 2023/07/05 13:28:44.262 | | | | | | | | | | |
| Trade | | EUR/CZK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 23.77570 | Limit | 23.77570 | 1,087,855 | 1.0879 | JPM | JPM | 2023-07-05 | 13:28:46.093 | 2023-07-05 | 13:28:46.100 | 2023-07-10 | | | O20230705lalo1000000463.2 | 1688210663384-6305 | O20230705lalo1000000465 | XE-93RA3P | XE-93RA3P | IOC | MDAPI NYKREDIT ST | | 449206 | 2023/07/05 13:28:44.262 | | | | | | | | | | |
| Child | | EUR/CZK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 23.77510 | Limit | 23.77510 | 1,087,855 | 1.0879 | JPM | JPM | 2023-07-05 | 13:28:46.093 | 2023-07-05 | 13:28:46.101 | 2023-07-10 | FILLED | | O20230705lalo1000000463.3 | 1688210663384-6305 | O20230705lalo1000000466 | XE-93RA3Q | XE-93RA3Q | IOC | MDAPI NYKREDIT ST | | 449207 | 2023/07/05 13:28:44.262 | | | | | | | | | | |
| Trade | | EUR/CZK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 23.77510 | Limit | 23.77510 | 1,087,855 | 1.0879 | JPM | JPM | 2023-07-05 | 13:28:46.093 | 2023-07-05 | 13:28:46.101 | 2023-07-10 | | | O20230705lalo1000000463.3 | 1688210663384-6305 | O20230705lalo1000000466 | XE-93RA3Q | XE-93RA3Q | IOC | MDAPI NYKREDIT ST | | 449207 | 2023/07/05 13:28:44.262 | | | | | | | | | | |
| Child | | EUR/CZK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 23.77450 | Limit | 23.77450 | 1,087,855 | 1.0879 | JPM | JPM | 2023-07-05 | 13:28:46.093 | 2023-07-05 | 13:28:46.102 | 2023-07-10 | FILLED | | O20230705lalo1000000463.4 | 1688210663384-6305 | O20230705lalo1000000467 | XE-93RA3R | XE-93RA3R | IOC | MDAPI NYKREDIT ST | | 449208 | 2023/07/05 13:28:44.262 | | | | | | | | | | |
| Trade | | EUR/CZK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 23.77450 | Limit | 23.77450 | 1,087,855 | 1.0879 | JPM | JPM | 2023-07-05 | 13:28:46.093 | 2023-07-05 | 13:28:46.102 | 2023-07-10 | | | O20230705lalo1000000463.4 | 1688210663384-6305 | O20230705lalo1000000467 | XE-93RA3R | XE-93RA3R | IOC | MDAPI NYKREDIT ST | | 449208 | 2023/07/05 13:28:44.262 | | | | | | | | | | |
| Child | | EUR/CZK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 23.77490 | Limit | 23.77490 | 3,263,565 | 1.0879 | UBS | UBS | 2023-07-05 | 13:28:46.093 | 2023-07-05 | 13:28:46.108 | 2023-07-10 | FILLED | | O20230705lalo1000000463.6 | 1688210663384-6305 | O20230705lalo1000000469 | POA15NR8ESM2HD | QOA14YR8ES85MN | IOC | | | 7429083789276612875_b1 | 2023/07/05 13:28:43.727 | | | | | | | | | | |
| Trade | | EUR/CZK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 23.77490 | Limit | 23.77490 | 3,263,565 | 1.0879 | UBS | UBS | 2023-07-05 | 13:28:46.093 | 2023-07-05 | 13:28:46.108 | 2023-07-10 | | | O20230705lalo1000000463.6 | 1688210663384-6305 | O20230705lalo1000000469 | POA15NR8ESM2HD | QOA14YR8ES85MN | IOC | | | 7429083789276612875_b1 | 2023/07/05 13:28:43.727 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 4,000,000 | SEK | | Limit | 0.629525 | | | | | 2023-07-05 | 13:30:57.480 | 2023-07-05 | 13:31:02.481 | 2023-07-07 | EXPIRED | | 1688210663384-6317 | 1688210663384-6317 | O20230705lalo1000000506 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.629525 | Limit | 0.629525 | 367,904 | 10.87241 | | | 2023-07-05 | 13:31:07.342 | 2023-07-05 | 13:31:07.350 | 2023-07-07 | FILLED | | 1688210663384-6321 | 1688210663384-6321 | O20230705lalo1000000510 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 4,000,000 | 4,000,000 | SEK | 1.588500 | Limit | 1.588500 | 367,904 | 10.87241 | CTB | CTB | 2023-07-05 | 13:31:07.343 | 2023-07-05 | 13:31:07.350 | 2023-07-07 | FILLED | | O20230705lalo1000000511.1 | 1688210663384-6321 | O20230705lalo1000000512 | 1C6T2G281179HBG040006 | 1C6T2G2A1171HBG04000602 | FOK | | | B1N8K0HGC9Q4KE0000L3H_00 | 2023/07/05 13:31:03.511 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 4,000,000 | 4,000,000 | SEK | 1.588500 | Limit | 1.588500 | 367,904 | 10.87241 | CTB | CTB | 2023-07-05 | 13:31:07.343 | 2023-07-05 | 13:31:07.350 | 2023-07-07 | | | O20230705lalo1000000511.1 | 1688210663384-6321 | O20230705lalo1000000512 | 1C6T2G281179HBG040006 | 1C6T2G2A1171HBG04000602 | FOK | | | B1N8K0HGC9Q4KE0000L3H_00 | 2023/07/05 13:31:03.511 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 3,000,000 | 3,000,000 | HKD | 0.875082 | Limit | 0.875082 | 383,429 | 7.82412 | | | 2023-07-05 | 13:32:45.745 | 2023-07-05 | 13:32:45.778 | 2023-07-07 | FILLED | | 1688210663384-6334 | 1688210663384-6334 | O20230705lalo1000000519 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | DBK | 3,000,000 | 3,000,000 | HKD | 1.142750 | Limit | 1.142750 | 383,429 | 7.82412 | DBK | DBK | 2023-07-05 | 13:32:45.747 | 2023-07-05 | 13:32:45.778 | 2023-07-07 | FILLED | | O20230705lalo1000000520.1 | 1688210663384-6334 | O20230705lalo1000000521 | 0 | 2984825371 | FOK | | | O-8398957 | 2023/07/05 13:32:42.594 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | DBK | 3,000,000 | 3,000,000 | HKD | 1.142750 | Limit | 1.142750 | 383,429 | 7.82412 | DBK | DBK | 2023-07-05 | 13:32:45.747 | 2023-07-05 | 13:32:45.778 | 2023-07-07 | | | O20230705lalo1000000520.1 | 1688210663384-6334 | O20230705lalo1000000521 | 0 | 2984825371 | FOK | | | O-8398957 | 2023/07/05 13:32:42.594 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 11,000,000 | 11,000,000 | EUR | 4.456840 | Limit | 4.456830 | 11,966,405 | 1.08785 | | | 2023-07-05 | 13:40:26.679 | 2023-07-05 | 13:40:26.748 | 2023-07-07 | FILLED | | 1688210663384-6377 | 1688210663384-6377 | O20230705lalo1000000532 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | DBR | 200,000 | 200,000 | EUR | 4.457300 | Limit | 4.457300 | 217,571 | 1.08785 | DBR | DBR | 2023-07-05 | 13:40:26.681 | 2023-07-05 | 13:40:26.684 | 2023-07-07 | FILLED | | O20230705lalo1000000533.1 | 1688210663384-6377 | O20230705lalo1000000534 | 583373774805101396 | 161724259692538711 | IOC | NYKRABFX1 | | 2679822223 | 2023/07/05 13:40:26.131 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | DBR | 200,000 | 200,000 | EUR | 4.457300 | Limit | 4.457300 | 217,571 | 1.08785 | DBR | DBR | 2023-07-05 | 13:40:26.681 | 2023-07-05 | 13:40:26.684 | 2023-07-07 | | | O20230705lalo1000000533.1 | 1688210663384-6377 | O20230705lalo1000000534 | 583373774805101396 | 161724259692538711 | IOC | NYKRABFX1 | | 2679822223 | 2023/07/05 13:40:26.131 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | DBR | 100,000 | 100,000 | EUR | 4.456900 | Limit | 4.456900 | 108,786 | 1.08785 | DBR | DBR | 2023-07-05 | 13:40:26.681 | 2023-07-05 | 13:40:26.686 | 2023-07-07 | FILLED | | O20230705lalo1000000533.3 | 1688210663384-6377 | O20230705lalo1000000536 | 583373774805101403 | 161724259692538721 | IOC | NYKRABFX1 | | 2679822224 | 2023/07/05 13:40:26.131 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | DBR | 100,000 | 100,000 | EUR | 4.456900 | Limit | 4.456900 | 108,786 | 1.08785 | DBR | DBR | 2023-07-05 | 13:40:26.681 | 2023-07-05 | 13:40:26.686 | 2023-07-07 | | | O20230705lalo1000000533.3 | 1688210663384-6377 | O20230705lalo1000000536 | 583373774805101403 | 161724259692538721 | IOC | NYKRABFX1 | | 2679822224 | 2023/07/05 13:40:26.131 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 4.456700 | Limit | 4.456700 | 1,087,855 | 1.08785 | DBR | DBR | 2023-07-05 | 13:40:26.681 | 2023-07-05 | 13:40:26.687 | 2023-07-07 | FILLED | | O20230705lalo1000000533.6 | 1688210663384-6377 | O20230705lalo1000000539 | 583373774805101406 | 161724259692538723 | IOC | NYKRABFX1 | | 2679822225 | 2023/07/05 13:40:26.131 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 4.456700 | Limit | 4.456700 | 1,087,855 | 1.08785 | DBR | DBR | 2023-07-05 | 13:40:26.681 | 2023-07-05 | 13:40:26.687 | 2023-07-07 | | | O20230705lalo1000000533.6 | 1688210663384-6377 | O20230705lalo1000000539 | 583373774805101406 | 161724259692538723 | IOC | NYKRABFX1 | | 2679822225 | 2023/07/05 13:40:26.131 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.456980 | Limit | 4.456980 | 1,087,855 | 1.08785 | JPM | JPM | 2023-07-05 | 13:40:26.681 | 2023-07-05 | 13:40:26.689 | 2023-07-07 | FILLED | | O20230705lalo1000000533.2 | 1688210663384-6377 | O20230705lalo1000000535 | XE-93RA3S | XE-93RA3S | IOC | MDAPI NYKREDIT ST | | 413565 | 2023/07/05 13:40:26.186 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.456980 | Limit | 4.456980 | 1,087,855 | 1.08785 | JPM | JPM | 2023-07-05 | 13:40:26.681 | 2023-07-05 | 13:40:26.689 | 2023-07-07 | | | O20230705lalo1000000533.2 | 1688210663384-6377 | O20230705lalo1000000535 | XE-93RA3S | XE-93RA3S | IOC | MDAPI NYKREDIT ST | | 413565 | 2023/07/05 13:40:26.186 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.456830 | Limit | 4.456830 | 1,087,855 | 1.08785 | JPM | JPM | 2023-07-05 | 13:40:26.681 | 2023-07-05 | 13:40:26.690 | 2023-07-07 | FILLED | | O20230705lalo1000000533.4 | 1688210663384-6377 | O20230705lalo1000000537 | XE-93RA3T | XE-93RA3T | IOC | MDAPI NYKREDIT ST | | 413566 | 2023/07/05 13:40:26.186 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.456830 | Limit | 4.456830 | 1,087,855 | 1.08785 | JPM | JPM | 2023-07-05 | 13:40:26.681 | 2023-07-05 | 13:40:26.690 | 2023-07-07 | | | O20230705lalo1000000533.4 | 1688210663384-6377 | O20230705lalo1000000537 | XE-93RA3T | XE-93RA3T | IOC | MDAPI NYKREDIT ST | | 413566 | 2023/07/05 13:40:26.186 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 4.456600 | Limit | 4.456600 | 1,087,855 | 1.08785 | CTB | CTB | 2023-07-05 | 13:40:26.681 | 2023-07-05 | 13:40:26.692 | 2023-07-07 | FILLED | | O20230705lalo1000000533.8 | 1688210663384-6377 | O20230705lalo1000000541 | 1C6T2G281179HBG040007 | 1C6T2G2A1171HBG04000702 | FOK | | | B1N8K0HGC9Q4M600055OC_00 | 2023/07/05 13:40:26.195 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 4.456600 | Limit | 4.456600 | 1,087,855 | 1.08785 | CTB | CTB | 2023-07-05 | 13:40:26.681 | 2023-07-05 | 13:40:26.692 | 2023-07-07 | | | O20230705lalo1000000533.8 | 1688210663384-6377 | O20230705lalo1000000541 | 1C6T2G281179HBG040007 | 1C6T2G2A1171HBG04000702 | FOK | | | B1N8K0HGC9Q4M600055OC_00 | 2023/07/05 13:40:26.195 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.456680 | Limit | 4.456680 | 1,087,855 | 1.08785 | JPM | JPM | 2023-07-05 | 13:40:26.681 | 2023-07-05 | 13:40:26.693 | 2023-07-07 | FILLED | | O20230705lalo1000000533.7 | 1688210663384-6377 | O20230705lalo1000000540 | XE-93RA3U | XE-93RA3U | IOC | MDAPI NYKREDIT ST | | 413567 | 2023/07/05 13:40:26.186 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.456680 | Limit | 4.456680 | 1,087,855 | 1.08785 | JPM | JPM | 2023-07-05 | 13:40:26.681 | 2023-07-05 | 13:40:26.693 | 2023-07-07 | | | O20230705lalo1000000533.7 | 1688210663384-6377 | O20230705lalo1000000540 | XE-93RA3U | XE-93RA3U | IOC | MDAPI NYKREDIT ST | | 413567 | 2023/07/05 13:40:26.186 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 200,000 | 200,000 | EUR | 4.456450 | Limit | 4.456450 | 217,571 | 1.08785 | JPM | JPM | 2023-07-05 | 13:40:26.681 | 2023-07-05 | 13:40:26.694 | 2023-07-07 | FILLED | | O20230705lalo1000000533.9 | 1688210663384-6377 | O20230705lalo1000000542 | XE-93RA3V | XE-93RA3V | IOC | MDAPI NYKREDIT ST | | 413568 | 2023/07/05 13:40:26.186 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 200,000 | 200,000 | EUR | 4.456450 | Limit | 4.456450 | 217,571 | 1.08785 | JPM | JPM | 2023-07-05 | 13:40:26.681 | 2023-07-05 | 13:40:26.694 | 2023-07-07 | | | O20230705lalo1000000533.9 | 1688210663384-6377 | O20230705lalo1000000542 | XE-93RA3V | XE-93RA3V | IOC | MDAPI NYKREDIT ST | | 413568 | 2023/07/05 13:40:26.186 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 5,000,000 | 5,000,000 | EUR | 4.456930 | Limit | 4.456930 | 5,439,275 | 1.08785 | UBS | UBS | 2023-07-05 | 13:40:26.681 | 2023-07-05 | 13:40:26.734 | 2023-07-07 | FILLED | | O20230705lalo1000000533.10 | 1688210663384-6377 | O20230705lalo1000000543 | POA15NR8ESM2HG | QOA14YR8ES85N5 | IOC | | | 7429084514566967308_b1 | 2023/07/05 13:40:26.191 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 5,000,000 | 5,000,000 | EUR | 4.456930 | Limit | 4.456930 | 5,439,275 | 1.08785 | UBS | UBS | 2023-07-05 | 13:40:26.681 | 2023-07-05 | 13:40:26.734 | 2023-07-07 | | | O20230705lalo1000000533.10 | 1688210663384-6377 | O20230705lalo1000000543 | POA15NR8ESM2HG | QOA14YR8ES85N5 | IOC | | | 7429084514566967308_b1 | 2023/07/05 13:40:26.191 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | BAR | 500,000 | 500,000 | EUR | 4.456730 | Limit | 4.456730 | 543,928 | 1.08785 | BAR | BAR | 2023-07-05 | 13:40:26.681 | 2023-07-05 | 13:40:26.748 | 2023-07-07 | FILLED | | O20230705lalo1000000533.5 | 1688210663384-6377 | O20230705lalo1000000538 | Z001HNPJ4V | O20230705lalo1000000533.5@1 | FOK | | | FOZFAGWR64032381941264381 | 2023/07/05 13:40:26.329 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | BAR | 500,000 | 500,000 | EUR | 4.456730 | Limit | 4.456730 | 543,928 | 1.08785 | BAR | BAR | 2023-07-05 | 13:40:26.681 | 2023-07-05 | 13:40:26.748 | 2023-07-07 | | | O20230705lalo1000000533.5 | 1688210663384-6377 | O20230705lalo1000000538 | Z001HNPJ4V | O20230705lalo1000000533.5@1 | FOK | | | FOZFAGWR64032381941264381 | 2023/07/05 13:40:26.329 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.671510 | Limit | 1.671510 | 243,965 | 4.09895 | | | 2023-07-05 | 13:41:32.290 | 2023-07-05 | 13:41:32.347 | 2023-07-07 | FILLED | | 1688210663384-6399 | 1688210663384-6399 | O20230705lalo1000000604 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 1,000,000 | 1,000,000 | PLN | 1.671510 | Limit | 1.671510 | 243,965 | 4.09895 | BAR | BAR | 2023-07-05 | 13:41:32.291 | 2023-07-05 | 13:41:32.347 | 2023-07-07 | FILLED | | O20230705lalo1000000605.1 | 1688210663384-6399 | O20230705lalo1000000606 | Z001HNPJ4W | O20230705lalo1000000605.1@1 | FOK | | | BIZLCUBY64032381941239339 | 2023/07/05 13:41:26.806 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 1,000,000 | 1,000,000 | PLN | 1.671510 | Limit | 1.671510 | 243,965 | 4.09895 | BAR | BAR | 2023-07-05 | 13:41:32.291 | 2023-07-05 | 13:41:32.347 | 2023-07-07 | | | O20230705lalo1000000605.1 | 1688210663384-6399 | O20230705lalo1000000606 | Z001HNPJ4W | O20230705lalo1000000605.1@1 | FOK | | | BIZLCUBY64032381941239339 | 2023/07/05 13:41:26.806 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD | SELL | | 1,400,000 | 1,400,000 | EUR | 8.511110 | Limit | 8.511070 | 1,522,997 | 1.08785 | | | 2023-07-05 | 13:36:24.431 | 2023-07-05 | 13:43:44.314 | 2023-07-07 | FILLED | | 1688210663384-6349 | 1688210663384-6349 | O20230705lalo1000000528 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.511120 | Limit | 8.511120 | 1,087,855 | 1.08785 | JPM | JPM | 2023-07-05 | 13:43:44.290 | 2023-07-05 | 13:43:44.296 | 2023-07-07 | FILLED | | O20230705lalo1000000529.1 | 1688210663384-6349 | O20230705lalo1000000614 | XE-93RA3W | XE-93RA3W | IOC | MDAPI NYKREDIT ST | | 378288 | 2023/07/05 13:43:44.289 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.511120 | Limit | 8.511120 | 1,087,855 | 1.08785 | JPM | JPM | 2023-07-05 | 13:43:44.290 | 2023-07-05 | 13:43:44.296 | 2023-07-07 | | | O20230705lalo1000000529.1 | 1688210663384-6349 | O20230705lalo1000000614 | XE-93RA3W | XE-93RA3W | IOC | MDAPI NYKREDIT ST | | 378288 | 2023/07/05 13:43:44.289 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 400,000 | 400,000 | EUR | 8.511110 | Limit | 8.511110 | 435,142 | 1.08785 | JPM | JPM | 2023-07-05 | 13:43:44.309 | 2023-07-05 | 13:43:44.314 | 2023-07-07 | FILLED | | O20230705lalo1000000529.2 | 1688210663384-6349 | O20230705lalo1000000622 | XE-93RA3X | XE-93RA3X | IOC | MDAPI NYKREDIT ST | | 378288 | 2023/07/05 13:43:44.308 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 400,000 | 400,000 | EUR | 8.511110 | Limit | 8.511110 | 435,142 | 1.08785 | JPM | JPM | 2023-07-05 | 13:43:44.309 | 2023-07-05 | 13:43:44.314 | 2023-07-07 | | | O20230705lalo1000000529.2 | 1688210663384-6349 | O20230705lalo1000000622 | XE-93RA3X | XE-93RA3X | IOC | MDAPI NYKREDIT ST | | 378288 | 2023/07/05 13:43:44.308 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HUF | SELL | | 925,000 | 925,000 | EUR | 378.2940 | Limit | 378.2940 | 1,006,266 | 1.088 | | | 2023-07-05 | 13:44:50.308 | 2023-07-05 | 13:44:50.314 | 2023-07-07 | FILLED | | 1688210663384-6426 | 1688210663384-6426 | O20230705lalo1000000629 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HUF | SELL | JPM | 925,000 | 925,000 | EUR | 378.2940 | Limit | 378.2940 | 1,006,266 | 1.088 | JPM | JPM | 2023-07-05 | 13:44:50.309 | 2023-07-05 | 13:44:50.314 | 2023-07-07 | FILLED | | O20230705lalo1000000630.1 | 1688210663384-6426 | O20230705lalo1000000631 | XE-93RA3Y | XE-93RA3Y | IOC | MDAPI NYKREDIT ST | | 453963 | 2023/07/05 13:44:47.948 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | JPM | 925,000 | 925,000 | EUR | 378.2940 | Limit | 378.2940 | 1,006,266 | 1.088 | JPM | JPM | 2023-07-05 | 13:44:50.309 | 2023-07-05 | 13:44:50.314 | 2023-07-07 | | | O20230705lalo1000000630.1 | 1688210663384-6426 | O20230705lalo1000000631 | XE-93RA3Y | XE-93RA3Y | IOC | MDAPI NYKREDIT ST | | 453963 | 2023/07/05 13:44:47.948 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HUF | SELL | | 0 | 925,000 | EUR | | Limit | 378.7200 | | | | | 2023-07-05 | 13:38:01.783 | 2023-07-05 | 13:44:53.683 | 2023-07-07 | CANCELED | User Cancel | 1688210663384-6364 | 1688210663384-6364 | O20230705lalo1000000530 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | SELL | | 800,000 | 800,000 | EUR | 11.635500 | Limit | 11.635500 | 870,284 | 1.08785 | | | 2023-07-05 | 13:45:18.722 | 2023-07-05 | 13:45:18.726 | 2023-07-07 | FILLED | | 1688210663384-6452 | 1688210663384-6452 | O20230705lalo1000000640 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | SELL | DBR | 800,000 | 800,000 | EUR | 11.635500 | Limit | 11.635500 | 870,284 | 1.08785 | DBR | DBR | 2023-07-05 | 13:45:18.723 | 2023-07-05 | 13:45:18.726 | 2023-07-07 | FILLED | | O20230705lalo1000000641.1 | 1688210663384-6452 | O20230705lalo1000000642 | 583373774808021812 | 161724259695459126 | IOC | NYKRABFX1 | | 2679925898 | 2023/07/05 13:45:18.410 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | DBR | 800,000 | 800,000 | EUR | 11.635500 | Limit | 11.635500 | 870,284 | 1.08785 | DBR | DBR | 2023-07-05 | 13:45:18.723 | 2023-07-05 | 13:45:18.726 | 2023-07-07 | | | O20230705lalo1000000641.1 | 1688210663384-6452 | O20230705lalo1000000642 | 583373774808021812 | 161724259695459126 | IOC | NYKRABFX1 | | 2679925898 | 2023/07/05 13:45:18.410 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.640123 | Limit | 0.640123 | 93,538 | 10.69087 | | | 2023-07-05 | 13:45:34.474 | 2023-07-05 | 13:45:34.481 | 2023-07-07 | FILLED | | 1688210663384-6456 | 1688210663384-6456 | O20230705lalo1000000649 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.562200 | Limit | 1.562200 | 93,538 | 10.69087 | JPM | JPM | 2023-07-05 | 13:45:34.476 | 2023-07-05 | 13:45:34.481 | 2023-07-07 | FILLED | | O20230705lalo1000000650.1 | 1688210663384-6456 | O20230705lalo1000000651 | XE-93RA3Z | XE-93RA3Z | IOC | MDAPI NYKREDIT ST | | 260448 | 2023/07/05 13:45:33.691 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.562200 | Limit | 1.562200 | 93,538 | 10.69087 | JPM | JPM | 2023-07-05 | 13:45:34.476 | 2023-07-05 | 13:45:34.481 | 2023-07-07 | | | O20230705lalo1000000650.1 | 1688210663384-6456 | O20230705lalo1000000651 | XE-93RA3Z | XE-93RA3Z | IOC | MDAPI NYKREDIT ST | | 260448 | 2023/07/05 13:45:33.691 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 700,000 | 700,000 | EUR | 1.088060 | Limit | 1.088060 | 761,642 | 1.08806 | | | 2023-07-05 | 13:48:45.906 | 2023-07-05 | 13:48:45.920 | 2023-07-07 | FILLED | | 1688210663384-6481 | 1688210663384-6481 | O20230705lalo1000000658 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | CS | 200,000 | 200,000 | EUR | 1.088060 | Limit | 1.088060 | 217,612 | 1.08806 | CS | CS | 2023-07-05 | 13:48:45.908 | 2023-07-05 | 13:48:45.918 | 2023-07-07 | FILLED | | O20230705lalo1000000659.2 | 1688210663384-6481 | O20230705lalo1000000661 | O20230705lalo1000000659.2@1 | O20230705lalo1000000659.2@1 | IOC | | | 171760#1 | 2023/07/05 13:48:45.358 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 200,000 | 200,000 | EUR | 1.088060 | Limit | 1.088060 | 217,612 | 1.08806 | CS | CS | 2023-07-05 | 13:48:45.908 | 2023-07-05 | 13:48:45.918 | 2023-07-07 | | | O20230705lalo1000000659.2 | 1688210663384-6481 | O20230705lalo1000000661 | O20230705lalo1000000659.2@1 | O20230705lalo1000000659.2@1 | IOC | | | 171760#1 | 2023/07/05 13:48:45.358 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.088060 | Limit | 1.088060 | 544,030 | 1.08806 | CS | CS | 2023-07-05 | 13:48:45.908 | 2023-07-05 | 13:48:45.920 | 2023-07-07 | FILLED | | O20230705lalo1000000659.1 | 1688210663384-6481 | O20230705lalo1000000660 | O20230705lalo1000000659.1@1 | O20230705lalo1000000659.1@1 | IOC | | | 171760#2 | 2023/07/05 13:48:45.358 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.088060 | Limit | 1.088060 | 544,030 | 1.08806 | CS | CS | 2023-07-05 | 13:48:45.908 | 2023-07-05 | 13:48:45.920 | 2023-07-07 | | | O20230705lalo1000000659.1 | 1688210663384-6481 | O20230705lalo1000000660 | O20230705lalo1000000659.1@1 | O20230705lalo1000000659.1@1 | IOC | | | 171760#2 | 2023/07/05 13:48:45.358 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 700,000 | 700,000 | CNH | 0.943720 | Limit | 0.943730 | 96,494 | 7.25433 | | | 2023-07-05 | 13:59:23.701 | 2023-07-05 | 13:59:23.710 | 2023-07-07 | FILLED | | 1688210663384-6556 | 1688210663384-6556 | O20230705lalo1000000674 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 700,000 | 700,000 | CNH | 0.943720 | Limit | 0.943720 | 96,494 | 7.25433 | UBS | UBS | 2023-07-05 | 13:59:23.702 | 2023-07-05 | 13:59:23.710 | 2023-07-07 | FILLED | | O20230705lalo1000000675.1 | 1688210663384-6556 | O20230705lalo1000000676 | POA15NR8ESM2HZ | QOA14YR8ES85PK | IOC | | | 7429085679254920252_o1 | 2023/07/05 13:59:23.582 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 700,000 | 700,000 | CNH | 0.943720 | Limit | 0.943720 | 96,494 | 7.25433 | UBS | UBS | 2023-07-05 | 13:59:23.702 | 2023-07-05 | 13:59:23.710 | 2023-07-07 | | | O20230705lalo1000000675.1 | 1688210663384-6556 | O20230705lalo1000000676 | POA15NR8ESM2HZ | QOA14YR8ES85PK | IOC | | | 7429085679254920252_o1 | 2023/07/05 13:59:23.582 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 6,000,000 | 6,000,000 | SEK | 0.629755 | Limit | 0.629755 | 551,856 | 10.87241 | | | 2023-07-05 | 14:00:00.693 | 2023-07-05 | 14:00:00.700 | 2023-07-07 | FILLED | | 1688210663384-6560 | 1688210663384-6560 | O20230705lalo1000000683 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 6,000,000 | 6,000,000 | SEK | 1.587920 | Limit | 1.587920 | 551,856 | 10.87241 | JPM | JPM | 2023-07-05 | 14:00:00.694 | 2023-07-05 | 14:00:00.700 | 2023-07-07 | FILLED | | O20230705lalo1000000684.1 | 1688210663384-6560 | O20230705lalo1000000685 | XE-93RA40 | XE-93RA40 | IOC | MDAPI NYKREDIT ST | | 260458 | 2023/07/05 14:00:00.555 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 6,000,000 | 6,000,000 | SEK | 1.587920 | Limit | 1.587920 | 551,856 | 10.87241 | JPM | JPM | 2023-07-05 | 14:00:00.694 | 2023-07-05 | 14:00:00.700 | 2023-07-07 | | | O20230705lalo1000000684.1 | 1688210663384-6560 | O20230705lalo1000000685 | XE-93RA40 | XE-93RA40 | IOC | MDAPI NYKREDIT ST | | 260458 | 2023/07/05 14:00:00.555 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.843850 | Limit | 6.843850 | 300,000 | 6.84385 | | | 2023-07-05 | 14:21:22.238 | 2023-07-05 | 14:21:22.244 | 2023-07-07 | FILLED | | 1688210663384-6575 | 1688210663384-6575 | O20230705lalo1000000692 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.843850 | Limit | 6.843850 | 300,000 | 6.84385 | JPM | JPM | 2023-07-05 | 14:21:22.239 | 2023-07-05 | 14:21:22.244 | 2023-07-07 | FILLED | | O20230705lalo1000000693.1 | 1688210663384-6575 | O20230705lalo1000000694 | XE-93RA48 | XE-93RA48 | IOC | MDAPI NYKREDIT ST | | 1281 | 2023/07/05 14:21:20.885 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.843850 | Limit | 6.843850 | 300,000 | 6.84385 | JPM | JPM | 2023-07-05 | 14:21:22.239 | 2023-07-05 | 14:21:22.244 | 2023-07-07 | | | O20230705lalo1000000693.1 | 1688210663384-6575 | O20230705lalo1000000694 | XE-93RA48 | XE-93RA48 | IOC | MDAPI NYKREDIT ST | | 1281 | 2023/07/05 14:21:20.885 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 200,000 | 200,000 | EUR | 11.825490 | Limit | 11.825490 | 217,602 | 1.08801 | | | 2023-07-05 | 14:47:38.909 | 2023-07-05 | 14:47:38.915 | 2023-07-07 | FILLED | | 1688210663384-6665 | 1688210663384-6665 | O20230705lalo1000000701 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 200,000 | 200,000 | EUR | 11.825490 | Limit | 11.825490 | 217,602 | 1.08801 | JPM | JPM | 2023-07-05 | 14:47:38.910 | 2023-07-05 | 14:47:38.915 | 2023-07-07 | FILLED | | O20230705lalo1000000702.1 | 1688210663384-6665 | O20230705lalo1000000703 | XE-93RA4I | XE-93RA4I | IOC | MDAPI NYKREDIT ST | | 5772 | 2023/07/05 14:47:37.283 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 200,000 | 200,000 | EUR | 11.825490 | Limit | 11.825490 | 217,602 | 1.08801 | JPM | JPM | 2023-07-05 | 14:47:38.910 | 2023-07-05 | 14:47:38.915 | 2023-07-07 | | | O20230705lalo1000000702.1 | 1688210663384-6665 | O20230705lalo1000000703 | XE-93RA4I | XE-93RA4I | IOC | MDAPI NYKREDIT ST | | 5772 | 2023/07/05 14:47:37.283 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.629667 | Limit | 0.629667 | 184,185 | 10.85862 | | | 2023-07-05 | 15:01:10.786 | 2023-07-05 | 15:01:10.792 | 2023-07-07 | FILLED | | 1688210663384-6709 | 1688210663384-6709 | O20230705lalo1000000710 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.588140 | Limit | 1.588140 | 184,185 | 10.85862 | JPM | JPM | 2023-07-05 | 15:01:10.787 | 2023-07-05 | 15:01:10.792 | 2023-07-07 | FILLED | | O20230705lalo1000000711.1 | 1688210663384-6709 | O20230705lalo1000000712 | XE-93RA4M | XE-93RA4M | IOC | MDAPI NYKREDIT ST | | 260458 | 2023/07/05 15:01:09.490 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.588140 | Limit | 1.588140 | 184,185 | 10.85862 | JPM | JPM | 2023-07-05 | 15:01:10.787 | 2023-07-05 | 15:01:10.792 | 2023-07-07 | | | O20230705lalo1000000711.1 | 1688210663384-6709 | O20230705lalo1000000712 | XE-93RA4M | XE-93RA4M | IOC | MDAPI NYKREDIT ST | | 260458 | 2023/07/05 15:01:09.490 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.837050 | Limit | 6.837050 | 2,000,000 | 6.83705 | | | 2023-07-05 | 15:05:53.316 | 2023-07-05 | 15:05:53.333 | 2023-07-07 | FILLED | | 1688210663384-6728 | 1688210663384-6728 | O20230705lalo1000000719 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 1,000,000 | 1,000,000 | USD | 6.837050 | Limit | 6.837050 | 1,000,000 | 6.83705 | CS | CS | 2023-07-05 | 15:05:53.318 | 2023-07-05 | 15:05:53.325 | 2023-07-07 | FILLED | | O20230705lalo1000000720.1 | 1688210663384-6728 | O20230705lalo1000000721 | O20230705lalo1000000720.1@1 | O20230705lalo1000000720.1@1 | IOC | | | 189446#3 | 2023/07/05 15:05:52.562 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 1,000,000 | 1,000,000 | USD | 6.837050 | Limit | 6.837050 | 1,000,000 | 6.83705 | CS | CS | 2023-07-05 | 15:05:53.318 | 2023-07-05 | 15:05:53.325 | 2023-07-07 | | | O20230705lalo1000000720.1 | 1688210663384-6728 | O20230705lalo1000000721 | O20230705lalo1000000720.1@1 | O20230705lalo1000000720.1@1 | IOC | | | 189446#3 | 2023/07/05 15:05:52.562 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.837050 | Limit | 6.837050 | 1,000,000 | 6.83705 | UBS | UBS | 2023-07-05 | 15:05:53.318 | 2023-07-05 | 15:05:53.333 | 2023-07-07 | FILLED | | O20230705lalo1000000720.2 | 1688210663384-6728 | O20230705lalo1000000722 | POA15NR8ESM2K2 | QOA14YR8JMWRCG | IOC | | | 7429089763687824565_b1 | 2023/07/05 15:05:52.289 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.837050 | Limit | 6.837050 | 1,000,000 | 6.83705 | UBS | UBS | 2023-07-05 | 15:05:53.318 | 2023-07-05 | 15:05:53.333 | 2023-07-07 | | | O20230705lalo1000000720.2 | 1688210663384-6728 | O20230705lalo1000000722 | POA15NR8ESM2K2 | QOA14YR8JMWRCG | IOC | | | 7429089763687824565_b1 | 2023/07/05 15:05:52.289 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 20,000,000 | 20,000,000 | EUR | 7.448190 | Limit | 7.448190 | 21,788,300 | 1.08941 | | | 2023-07-05 | 15:18:06.530 | 2023-07-05 | 15:18:06.540 | 2023-07-07 | FILLED | | 1688210663384-6751 | 1688210663384-6751 | O20230705lalo1000000735 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.448200 | Limit | 7.448200 | 1,089,415 | 1.08941 | JPM | JPM | 2023-07-05 | 15:18:06.532 | 2023-07-05 | 15:18:06.537 | 2023-07-07 | FILLED | | O20230705lalo1000000736.1 | 1688210663384-6751 | O20230705lalo1000000737 | XE-93RA4T | XE-93RA4T | IOC | MDAPI NYKREDIT ST | | 1359 | 2023/07/05 15:18:05.348 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.448200 | Limit | 7.448200 | 1,089,415 | 1.08941 | JPM | JPM | 2023-07-05 | 15:18:06.532 | 2023-07-05 | 15:18:06.537 | 2023-07-07 | | | O20230705lalo1000000736.1 | 1688210663384-6751 | O20230705lalo1000000737 | XE-93RA4T | XE-93RA4T | IOC | MDAPI NYKREDIT ST | | 1359 | 2023/07/05 15:18:05.348 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 19,000,000 | 19,000,000 | EUR | 7.448190 | Limit | 7.448190 | 20,698,885 | 1.08941 | CS | CS | 2023-07-05 | 15:18:06.532 | 2023-07-05 | 15:18:06.540 | 2023-07-07 | FILLED | | O20230705lalo1000000736.2 | 1688210663384-6751 | O20230705lalo1000000738 | O20230705lalo1000000736.2@1 | O20230705lalo1000000736.2@1 | IOC | | | 22424#9 | 2023/07/05 15:17:58.934 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 19,000,000 | 19,000,000 | EUR | 7.448190 | Limit | 7.448190 | 20,698,885 | 1.08941 | CS | CS | 2023-07-05 | 15:18:06.532 | 2023-07-05 | 15:18:06.540 | 2023-07-07 | | | O20230705lalo1000000736.2 | 1688210663384-6751 | O20230705lalo1000000738 | O20230705lalo1000000736.2@1 | O20230705lalo1000000736.2@1 | IOC | | | 22424#9 | 2023/07/05 15:17:58.934 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.448280 | Limit | 7.448270 | 5,447,075 | 1.08941 | | | 2023-07-05 | 15:18:58.517 | 2023-07-05 | 15:27:58.409 | 2023-07-07 | FILLED | | 1688210663384-6763 | 1688210663384-6763 | O20230705lalo1000000751 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.448270 | Limit | 7.448270 | 1,089,415 | 1.08941 | JPM | JPM | 2023-07-05 | 15:27:56.403 | 2023-07-05 | 15:27:56.408 | 2023-07-07 | FILLED | | O20230705lalo1000000752.1 | 1688210663384-6763 | O20230705lalo1000000754 | XE-93RA4V | XE-93RA4V | IOC | MDAPI NYKREDIT ST | | 1359 | 2023/07/05 15:27:56.401 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.448270 | Limit | 7.448270 | 1,089,415 | 1.08941 | JPM | JPM | 2023-07-05 | 15:27:56.403 | 2023-07-05 | 15:27:56.408 | 2023-07-07 | | | O20230705lalo1000000752.1 | 1688210663384-6763 | O20230705lalo1000000754 | XE-93RA4V | XE-93RA4V | IOC | MDAPI NYKREDIT ST | | 1359 | 2023/07/05 15:27:56.401 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.448280 | Limit | 7.448280 | 1,089,415 | 1.08941 | UBS | UBS | 2023-07-05 | 15:27:57.701 | 2023-07-05 | 15:27:57.715 | 2023-07-07 | FILLED | | O20230705lalo1000000752.2 | 1688210663384-6763 | O20230705lalo1000000762 | POA15NR8ESM2KQ | QOA14YR8JMWRFJ | IOC | | | 7429091120912253966_b1 | 2023/07/05 15:27:57.700 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.448280 | Limit | 7.448280 | 1,089,415 | 1.08941 | UBS | UBS | 2023-07-05 | 15:27:57.701 | 2023-07-05 | 15:27:57.715 | 2023-07-07 | | | O20230705lalo1000000752.2 | 1688210663384-6763 | O20230705lalo1000000762 | POA15NR8ESM2KQ | QOA14YR8JMWRFJ | IOC | | | 7429091120912253966_b1 | 2023/07/05 15:27:57.700 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.448280 | Limit | 7.448280 | 1,089,415 | 1.08941 | UBS | UBS | 2023-07-05 | 15:27:58.218 | 2023-07-05 | 15:27:58.227 | 2023-07-07 | FILLED | | O20230705lalo1000000752.3 | 1688210663384-6763 | O20230705lalo1000000770 | POA15NR8ESM2KR | QOA14YR8JMWRFK | IOC | | | 7429091121441259534_b1 | 2023/07/05 15:27:58.217 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.448280 | Limit | 7.448280 | 1,089,415 | 1.08941 | UBS | UBS | 2023-07-05 | 15:27:58.218 | 2023-07-05 | 15:27:58.227 | 2023-07-07 | | | O20230705lalo1000000752.3 | 1688210663384-6763 | O20230705lalo1000000770 | POA15NR8ESM2KR | QOA14YR8JMWRFK | IOC | | | 7429091121441259534_b1 | 2023/07/05 15:27:58.217 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.448270 | Limit | 7.448270 | 544,708 | 1.08941 | BAR | BAR | 2023-07-05 | 15:27:58.345 | 2023-07-05 | 15:27:58.403 | 2023-07-07 | FILLED | | O20230705lalo1000000752.4 | 1688210663384-6763 | O20230705lalo1000000778 | Z001HNPJ4X | O20230705lalo1000000752.4@1 | FOK | | | ZNIAFJWX64032381937277534 | 2023/07/05 15:27:58.344 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.448270 | Limit | 7.448270 | 544,708 | 1.08941 | BAR | BAR | 2023-07-05 | 15:27:58.345 | 2023-07-05 | 15:27:58.403 | 2023-07-07 | | | O20230705lalo1000000752.4 | 1688210663384-6763 | O20230705lalo1000000778 | Z001HNPJ4X | O20230705lalo1000000752.4@1 | FOK | | | ZNIAFJWX64032381937277534 | 2023/07/05 15:27:58.344 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 1,500,000 | 1,500,000 | EUR | 7.448290 | Limit | 7.448290 | 1,634,123 | 1.08941 | CS | CS | 2023-07-05 | 15:27:58.400 | 2023-07-05 | 15:27:58.409 | 2023-07-07 | FILLED | | O20230705lalo1000000752.5 | 1688210663384-6763 | O20230705lalo1000000780 | O20230705lalo1000000752.5@1 | O20230705lalo1000000752.5@1 | IOC | | | 22509#7 | 2023/07/05 15:27:58.399 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 1,500,000 | 1,500,000 | EUR | 7.448290 | Limit | 7.448290 | 1,634,123 | 1.08941 | CS | CS | 2023-07-05 | 15:27:58.400 | 2023-07-05 | 15:27:58.409 | 2023-07-07 | | | O20230705lalo1000000752.5 | 1688210663384-6763 | O20230705lalo1000000780 | O20230705lalo1000000752.5@1 | O20230705lalo1000000752.5@1 | IOC | | | 22509#7 | 2023/07/05 15:27:58.399 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.836310 | Limit | 6.836280 | 600,000 | 6.83631 | | | 2023-07-05 | 15:31:30.892 | 2023-07-05 | 15:31:30.900 | 2023-07-07 | FILLED | | 1688210663384-6819 | 1688210663384-6819 | O20230705lalo1000000793 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 6.836310 | Limit | 6.836310 | 600,000 | 6.83631 | CTB | CTB | 2023-07-05 | 15:31:30.893 | 2023-07-05 | 15:31:30.900 | 2023-07-07 | FILLED | | O20230705lalo1000000794.1 | 1688210663384-6819 | O20230705lalo1000000795 | 1C6T2G281179HBG040008 | 1C6T2G2A1171HBG04000802 | FOK | | | B1N8K0HGC9Q5LP000C6R3_00 | 2023/07/05 15:31:30.802 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 6.836310 | Limit | 6.836310 | 600,000 | 6.83631 | CTB | CTB | 2023-07-05 | 15:31:30.893 | 2023-07-05 | 15:31:30.900 | 2023-07-07 | | | O20230705lalo1000000794.1 | 1688210663384-6819 | O20230705lalo1000000795 | 1C6T2G281179HBG040008 | 1C6T2G2A1171HBG04000802 | FOK | | | B1N8K0HGC9Q5LP000C6R3_00 | 2023/07/05 15:31:30.802 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.641865 | Limit | 0.641898 | 93,609 | 10.68273 | | | 2023-07-05 | 15:35:12.056 | 2023-07-05 | 15:35:30.126 | 2023-07-07 | FILLED | | 1688210663384-6825 | 1688210663384-6825 | O20230705lalo1000000802 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.557960 | Limit | 1.557960 | 93,609 | 10.68273 | JPM | JPM | 2023-07-05 | 15:35:30.122 | 2023-07-05 | 15:35:30.126 | 2023-07-07 | FILLED | | O20230705lalo1000000803.1 | 1688210663384-6825 | O20230705lalo1000000805 | XE-93RA4X | XE-93RA4X | IOC | MDAPI NYKREDIT ST | | 523087 | 2023/07/05 15:35:30.121 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.557960 | Limit | 1.557960 | 93,609 | 10.68273 | JPM | JPM | 2023-07-05 | 15:35:30.122 | 2023-07-05 | 15:35:30.126 | 2023-07-07 | | | O20230705lalo1000000803.1 | 1688210663384-6825 | O20230705lalo1000000805 | XE-93RA4X | XE-93RA4X | IOC | MDAPI NYKREDIT ST | | 523087 | 2023/07/05 15:35:30.121 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.838090 | Limit | 6.838090 | 300,000 | 6.83809 | | | 2023-07-05 | 15:43:52.124 | 2023-07-05 | 15:43:52.133 | 2023-07-07 | FILLED | | 1688210663384-6873 | 1688210663384-6873 | O20230705lalo1000000812 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 6.838090 | Limit | 6.838090 | 300,000 | 6.83809 | CS | CS | 2023-07-05 | 15:43:52.125 | 2023-07-05 | 15:43:52.133 | 2023-07-07 | FILLED | | O20230705lalo1000000813.1 | 1688210663384-6873 | O20230705lalo1000000814 | O20230705lalo1000000813.1@1 | O20230705lalo1000000813.1@1 | IOC | | | 200361#1 | 2023/07/05 15:43:50.719 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 6.838090 | Limit | 6.838090 | 300,000 | 6.83809 | CS | CS | 2023-07-05 | 15:43:52.125 | 2023-07-05 | 15:43:52.133 | 2023-07-07 | | | O20230705lalo1000000813.1 | 1688210663384-6873 | O20230705lalo1000000814 | O20230705lalo1000000813.1@1 | O20230705lalo1000000813.1@1 | IOC | | | 200361#1 | 2023/07/05 15:43:50.719 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.837890 | Limit | 6.837890 | 200,000 | 6.83789 | | | 2023-07-05 | 15:52:00.870 | 2023-07-05 | 15:52:00.876 | 2023-07-07 | FILLED | | 1688210663384-6883 | 1688210663384-6883 | O20230705lalo1000000821 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.837890 | Limit | 6.837890 | 200,000 | 6.83789 | JPM | JPM | 2023-07-05 | 15:52:00.871 | 2023-07-05 | 15:52:00.876 | 2023-07-07 | FILLED | | O20230705lalo1000000822.1 | 1688210663384-6883 | O20230705lalo1000000823 | XE-93RA55 | XE-93RA55 | IOC | MDAPI NYKREDIT ST | | 1281 | 2023/07/05 15:52:00.148 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.837890 | Limit | 6.837890 | 200,000 | 6.83789 | JPM | JPM | 2023-07-05 | 15:52:00.871 | 2023-07-05 | 15:52:00.876 | 2023-07-07 | | | O20230705lalo1000000822.1 | 1688210663384-6883 | O20230705lalo1000000823 | XE-93RA55 | XE-93RA55 | IOC | MDAPI NYKREDIT ST | | 1281 | 2023/07/05 15:52:00.148 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.086740 | Limit | 1.086740 | 1,086,740 | 1.08674 | | | 2023-07-05 | 16:50:02.237 | 2023-07-05 | 16:50:02.249 | 2023-07-07 | FILLED | | 1688210663384-6929 | 1688210663384-6929 | O20230705lalo1000000834 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.086740 | Limit | 1.086740 | 1,086,740 | 1.08674 | UBS | UBS | 2023-07-05 | 16:50:02.238 | 2023-07-05 | 16:50:02.249 | 2023-07-07 | FILLED | | O20230705lalo1000000835.1 | 1688210663384-6929 | O20230705lalo1000000836 | POA15NR8ESM2MA | QOA14YR8JMWRR9 | IOC | | | 7429096162896345106_o1 | 2023/07/05 16:50:01.513 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.086740 | Limit | 1.086740 | 1,086,740 | 1.08674 | UBS | UBS | 2023-07-05 | 16:50:02.238 | 2023-07-05 | 16:50:02.249 | 2023-07-07 | | | O20230705lalo1000000835.1 | 1688210663384-6929 | O20230705lalo1000000836 | POA15NR8ESM2MA | QOA14YR8JMWRR9 | IOC | | | 7429096162896345106_o1 | 2023/07/05 16:50:01.513 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,100,000 | 1,100,000 | USD | 6.852580 | Limit | 6.852580 | 1,100,000 | 6.85260 | | | 2023-07-05 | 16:50:41.088 | 2023-07-05 | 16:50:41.095 | 2023-07-07 | FILLED | | 1688210663384-6936 | 1688210663384-6936 | O20230705lalo1000000843 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.852570 | Limit | 6.852570 | 1,000,000 | 6.85257 | JPM | JPM | 2023-07-05 | 16:50:41.089 | 2023-07-05 | 16:50:41.093 | 2023-07-07 | FILLED | | O20230705lalo1000000844.1 | 1688210663384-6936 | O20230705lalo1000000845 | XE-93RA5O | XE-93RA5O | IOC | MDAPI NYKREDIT ST | | 1281 | 2023/07/05 16:50:40.154 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.852570 | Limit | 6.852570 | 1,000,000 | 6.85257 | JPM | JPM | 2023-07-05 | 16:50:41.089 | 2023-07-05 | 16:50:41.093 | 2023-07-07 | | | O20230705lalo1000000844.1 | 1688210663384-6936 | O20230705lalo1000000845 | XE-93RA5O | XE-93RA5O | IOC | MDAPI NYKREDIT ST | | 1281 | 2023/07/05 16:50:40.154 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 6.852600 | Limit | 6.852600 | 100,000 | 6.85260 | JPM | JPM | 2023-07-05 | 16:50:41.089 | 2023-07-05 | 16:50:41.095 | 2023-07-07 | FILLED | | O20230705lalo1000000844.2 | 1688210663384-6936 | O20230705lalo1000000846 | XE-93RA5P | XE-93RA5P | IOC | MDAPI NYKREDIT ST | | 2193 | 2023/07/05 16:50:40.154 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 6.852600 | Limit | 6.852600 | 100,000 | 6.85260 | JPM | JPM | 2023-07-05 | 16:50:41.089 | 2023-07-05 | 16:50:41.095 | 2023-07-07 | | | O20230705lalo1000000844.2 | 1688210663384-6936 | O20230705lalo1000000846 | XE-93RA5P | XE-93RA5P | IOC | MDAPI NYKREDIT ST | | 2193 | 2023/07/05 16:50:40.154 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 1,000,000 | SEK | | Limit | 0.630211 | | | | | 2023-07-05 | 16:17:06.632 | 2023-07-05 | 17:03:26.231 | 2023-07-07 | CANCELED | User Cancel - Cancelled after disconnection | 1688210663384-6908 | 1688210663384-6908 | O20230705lalo1000000830 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 250,000 | USD | | Limit | 6.839020 | | | | | 2023-07-05 | 16:19:46.152 | 2023-07-05 | 17:03:26.232 | 2023-07-07 | CANCELED | User Cancel - Cancelled after disconnection | 1688210663384-6917 | 1688210663384-6917 | O20230705lalo1000000832 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20230705 | SELL | | 17,500 | 17,500 | EUR | 7.427721 | Limit | 7.427721 | 129,985 | 7.42772 | | | 2023-07-05 | 07:55:28.082 | 2023-07-05 | 07:55:28.082 | 2023-07-05 | FILLED | | 1688210663932-2767 | 1688210663932-2767 | O20230705lold1000000001 | | | FOK | AFTALE_35254390 | Default | 6B49a6ja89e | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/USD.FWD.20230705 | BUY | | 1,500,000 | 1,500,000 | PLN | 0.246141 | Limit | 0.246140 | 2,519,960 | 0.59525 | | | 2023-07-05 | 08:09:08.652 | 2023-07-05 | 08:09:08.652 | 2023-07-05 | FILLED | | 1688210663932-2809 | 1688210663932-2809 | O20230705lold1000000002 | | | FOK | 39323702 | Default | 9bZAbEnE8i9 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230705 | SELL | | 2,280 | 2,280 | EUR | 0.134618 | Limit | 0.134618 | 16,937 | 0.13462 | | | 2023-07-05 | 08:14:37.372 | 2023-07-05 | 08:14:37.372 | 2023-07-05 | FILLED | | 1688210663932-2870 | 1688210663932-2870 | O20230705lold1000000003 | | | FOK | AFTALE_34221545 | Default | 4Uw2hs3aQhF | | | | | | | | | | | |
| Parent | Basson Baby ApS B1 | PLN/DKK.SWP.20230705.20230731 | SELL | | 135,000 / 135,000 | 135,000 / 135,000 | PLN | -0.005561 (1.681691 / 1.676130) | Limit | -0.005561 (1.681691 / 1.676130) | 226,796 | 0.59525 | | | 2023-07-05 | 08:15:18.158 | 2023-07-05 | 08:15:18.158 | 2023-07-05 | FILLED | | 1688210663932-2872 | 1688210663932-2872 | O20230705lold1000000004 | | | FOK | AFTALE_33260636 | Default | F0mvw4AM6QT | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20230705.20230927 | BUY | | 375,000 / 375,000 | 375,000 / 375,000 | SEK | -0.000610 (0.631101 / 0.630491) | Limit | -0.000610 (0.631101 / 0.630491) | 237,533 | 1.57873 | | | 2023-07-05 | 08:19:10.288 | 2023-07-05 | 08:19:10.288 | 2023-07-05 | FILLED | | 1688210663932-2881 | 1688210663932-2881 | O20230705lold1000000005 | | | FOK | DANSANI_HOLDING | Default | 68UsKUVvkjs | | | | | | | | | | | |
| Parent | FF Skagen A/S 1 | NOK/DKK.FWD.20230705 | BUY | | 188,781 | 188,781 | NOK | 0.643402 | Limit | 0.643402 | 121,462 | 0.64340 | | | 2023-07-05 | 08:24:26.933 | 2023-07-05 | 08:24:26.933 | 2023-07-05 | FILLED | | 1688210663932-2899 | 1688210663932-2899 | O20230705lold1000000006 | | | FOK | 53686214 | Default | F5hRsD43hEZ | | | | | | | | | | | |
| Parent | FF Skagen A/S 1 | EUR/DKK.FWD.20230705 | SELL | | 500,000 | 500,000 | EUR | 7.440060 | Limit | 7.440060 | 3,720,030 | 7.44006 | | | 2023-07-05 | 08:25:00.330 | 2023-07-05 | 08:25:00.330 | 2023-07-05 | FILLED | | 1688210663932-2901 | 1688210663932-2901 | O20230705lold1000000007 | | | FOK | 53686214 | Default | ZexX2Y6GfI | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20230705.20230719 | BUY | | 1,100,000 / 1,100,000 | 1,100,000 / 1,100,000 | SEK | -0.000110 (0.631711 / 0.631601) | Limit | -0.000110 (0.631711 / 0.631601) | 696,762 | 1.57873 | | | 2023-07-05 | 08:25:55.772 | 2023-07-05 | 08:25:55.772 | 2023-07-05 | FILLED | | 1688210663932-2904 | 1688210663932-2904 | O20230705lold1000000008 | | | FOK | DANSANI | Default | 7ZPXBPrNPb7 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20231012 | BUY | | 21,800 | 21,800 | USD | 6.823655 | Limit | 6.823655 | 148,756 | 6.82365 | | | 2023-07-05 | 08:45:04.013 | 2023-07-05 | 08:45:04.013 | 2023-10-12 | FILLED | | 1688210663932-2953 | 1688210663932-2953 | O20230705lold1000000009 | | | FOK | AFTALE_26688248 | Default | 3T2u14OaP7S | | | | | | | | | | | |
| Parent | Metalservice Horsens A/S B1 | DKK/EUR.FWD.20230710 | BUY | | 420,000 | 420,000 | EUR | 0.133965 | Limit | 0.133965 | 3,135,157 | 0.13396 | | | 2023-07-05 | 09:11:26.082 | 2023-07-05 | 09:11:26.082 | 2023-07-10 | FILLED | | 1688210663932-2961 | 1688210663932-2961 | O20230705lold1000000010 | | | FOK | AFTALE_79152013 | Default | c0ZPQNNrXK | | | | | | | | | | | |
| Parent | Metalservice Horsens A/S B1 | DKK/EUR.FWD.20230717 | BUY | | 200,000 | 200,000 | EUR | 0.133974 | Limit | 0.133974 | 1,492,821 | 0.13397 | | | 2023-07-05 | 09:12:00.709 | 2023-07-05 | 09:12:00.709 | 2023-07-17 | FILLED | | 1688210663932-2963 | 1688210663932-2963 | O20230705lold1000000011 | | | FOK | AFTALE_79152013 | Default | F4rfPnWTDMX | | | | | | | | | | | |
| Parent | Metalservice Horsens A/S B1 | DKK/EUR.FWD.20230731 | BUY | | 635,000 | 635,000 | EUR | 0.133994 | Limit | 0.133994 | 4,739,025 | 0.13399 | | | 2023-07-05 | 09:12:39.026 | 2023-07-05 | 09:12:39.026 | 2023-07-31 | FILLED | | 1688210663932-2965 | 1688210663932-2965 | O20230705lold1000000012 | | | FOK | AFTALE_79152013 | Default | BSQTSRevE9k | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | EUR/DKK.FWD.20230705 | SELL | | 34,130 | 34,130 | EUR | 7.438124 | Limit | 7.438124 | 253,863 | 7.43812 | | | 2023-07-05 | 09:13:35.520 | 2023-07-05 | 09:13:35.520 | 2023-07-05 | FILLED | | 1688210663384-5711 | 1688210663384-5711 | O20230705lold1000000013 | | | FOK | PENDING_050 | Default | EC43UGfSVJn | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | EUR/DKK.FWD.20230705 | BUY | | 800,000 | 800,000 | DKK | 7.438159 | Limit | 7.438159 | 800,000 | 7.43816 | | | 2023-07-05 | 09:18:54.674 | 2023-07-05 | 09:18:54.674 | 2023-07-05 | FILLED | | 1688210663384-5776 | 1688210663384-5776 | O20230705lold1000000014 | | | FOK | PENDING_050 | Default | 23GnUgVfxVC | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | EUR/DKK.FWD.20230705 | SELL | | 700,000 | 700,000 | DKK | 7.458252 | Limit | 7.458251 | 700,000 | 7.45825 | | | 2023-07-05 | 09:19:18.722 | 2023-07-05 | 09:19:18.722 | 2023-07-05 | FILLED | | 1688210663384-5791 | 1688210663384-5791 | O20230705lold1000000015 | | | FOK | PENDING_050 | Default | 6x6xs2B1tmo | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B5 | THB/DKK.FWD.20230717 | BUY | | 5,000,000 | 5,000,000 | THB | 0.197452 | Limit | 0.197452 | 987,260 | 0.19745 | | | 2023-07-05 | 09:20:14.272 | 2023-07-05 | 09:20:14.272 | 2023-07-17 | FILLED | | 1688210663932-2989 | 1688210663932-2989 | O20230705lold1000000016 | | | FOK | 41792019 | Default | ACCxRK2Wlwq | | | | | | | | | | | |
| Parent | PETER SOLBERG A/S B1 | EUR/DKK.FWD.20230705 | SELL | | 75,000 | 75,000 | EUR | 7.438185 | Limit | 7.438185 | 557,864 | 7.43819 | | | 2023-07-05 | 09:31:27.211 | 2023-07-05 | 09:31:27.211 | 2023-07-05 | FILLED | | 1688210663932-3024 | 1688210663932-3024 | O20230705lold1000000017 | | | FOK | 27967523 | Default | 5cRlud4JrNk | | | | | | EUR salg | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20230705 | SELL | | 20,000 | 20,000 | EUR | 7.435980 | Limit | 7.435980 | 148,720 | 7.43598 | | | 2023-07-05 | 09:40:37.989 | 2023-07-05 | 09:40:37.989 | 2023-07-05 | FILLED | | 1688210663932-3039 | 1688210663932-3039 | O20230705lold1000000018 | | | FOK | AFTALE_37474592 | Default | Bqqrh2o80XY | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/GBP.FWD.20230705 | BUY | | 1,087 | 1,087 | GBP | 0.114647 | Limit | 0.114647 | 9,481 | 0.11465 | | | 2023-07-05 | 09:46:06.169 | 2023-07-05 | 09:46:06.169 | 2023-07-05 | FILLED | | 1688210663932-3052 | 1688210663932-3052 | O20230705lold1000000019 | | | FOK | AFTALE_25686659 | Default | 1SP9kIdEDmY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON SANDERHOFF | EUR/PLN | BUY | | 10,000,000 | 10,000,000 | EUR | 4.441010 | Limit | 4.441010 | 74,478,825 | 0.13427 | | | 2023-07-05 | 09:46:35.463 | 2023-07-05 | 09:46:35.463 | 2023-07-07 | FILLED | | BLP.RFQ.865647497_NKTD | BLP.RFQ.865647497_NKTD | O20230705lold1000000020 | | | FOK | L_62725214 | Default | 5NQrKoXE9se | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?LARS HOEJSGAARD | THB/DKK.SWP.SPOT.20230721 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | THB | 0.000166 (0.196130 / 0.196296) | Limit | 0.000166 (0.196130 / 0.196296) | 971,336 | 5.14755 | | | 2023-07-05 | 09:56:25.930 | 2023-07-05 | 09:56:25.930 | 2023-07-07 | FILLED | | BLP.RFQ.865649194_DAAN | BLP.RFQ.865649194_DAAN | O20230705lold1000000021 | | | FOK | L_31843219 | Default | 4vUo3sXDWOe | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?LARS HOEJSGAARD | SGD/DKK.SWP.SPOT.20230818 | BUY | | 600,000 / 600,000 | 600,000 / 600,000 | SGD | -0.004969 (5.058900 / 5.053931) | Limit | -0.004969 (5.058900 / 5.053931) | 3,037,777 | 0.19751 | | | 2023-07-05 | 09:58:15.270 | 2023-07-05 | 09:58:15.270 | 2023-07-07 | FILLED | | BLP.RFQ.865649494_DAAN | BLP.RFQ.865649494_DAAN | O20230705lold1000000022 | | | FOK | L_31843219 | Default | DRUdRVeLKwk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?LARS HOEJSGAARD | EUR/DKK.SWP.SPOT.20230811 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | EUR | -0.002780 (7.447640 / 7.444860) | Limit | -0.002780 (7.447640 / 7.444860) | 7,447,716 | 0.13427 | | | 2023-07-05 | 10:06:20.016 | 2023-07-05 | 10:06:20.016 | 2023-07-07 | FILLED | | BLP.RFQ.865650982_DAAN | BLP.RFQ.865650982_DAAN | O20230705lold1000000023 | | | FOK | L_31843219 | Default | 43nZtDP3FsT | | | | | | | | | | | |
| Parent | Formula Automobile A/S B2 | USD/DKK | BUY | | 1 | 1 | USD | 6.866680 | Limit | 6.866680 | 7 | 6.86668 | | | 2023-07-05 | 10:13:07.089 | 2023-07-05 | 10:13:07.089 | 2023-07-07 | FILLED | | 1688210663932-3216 | 1688210663932-3216 | O20230705lold1000000024 | | | FOK | 26181992 | Default | 51i0lCE6NnR | | | | | | | | | | | |
| Parent | Humanostics ApS B1 | USD/EUR.FWD.20230705 | BUY | | 122,500 | 122,500 | USD | 0.922684 | Limit | 0.922684 | 838,430 | 6.84433 | | | 2023-07-05 | 10:20:01.686 | 2023-07-05 | 10:20:01.686 | 2023-07-05 | FILLED | | 1688210663932-3321 | 1688210663932-3321 | O20230705lold1000000025 | | | FOK | 32451926 | Default | 90K1AZbVFVo | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230705 | SELL | | 450,000 | 450,000 | EUR | 7.438053 | Limit | 7.438053 | 3,347,124 | 7.43805 | | | 2023-07-05 | 10:40:56.884 | 2023-07-05 | 10:40:56.884 | 2023-07-05 | FILLED | | 1688210663932-3380 | 1688210663932-3380 | O20230705lold1000000026 | | | FOK | AFTALE_76129010 | Default | E1P6xu5oEMf | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | GBP/USD.FWD.20230705 | SELL | | 4,000 | 4,000 | GBP | 1.269278 | Limit | 1.269278 | 34,663 | 0.11540 | | | 2023-07-05 | 10:45:25.935 | 2023-07-05 | 10:45:25.935 | 2023-07-05 | FILLED | | 1688210663932-3436 | 1688210663932-3436 | O20230705lold1000000027 | | | FOK | 29938881 | Default | 7q3W0V6sh6I | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | EUR/USD.FWD.20230705 | SELL | | 50,000 | 50,000 | EUR | 1.087320 | Limit | 1.087320 | 372,386 | 0.13427 | | | 2023-07-05 | 10:46:20.446 | 2023-07-05 | 10:46:20.446 | 2023-07-05 | FILLED | | 1688210663932-3439 | 1688210663932-3439 | O20230705lold1000000028 | | | FOK | 29938881 | Default | 9J1R4eFFadG | | | | | | | | | | | |
| Parent | THOMAS HERLUF | USD/DKK.FWD.20230705 | BUY | | 10 | 10 | USD | 6.842001 | Limit | 6.842001 | 68 | 6.84200 | | | 2023-07-05 | 10:58:09.882 | 2023-07-05 | 10:58:09.882 | 2023-07-05 | FILLED | | 1688210663932-3465 | 1688210663932-3465 | O20230705lold1000000029 | | | FOK | L_123THOM | Default | AMkksx1uEqd | | | | | | | | | | | |
| Parent | Skyways Technics A/S B3 | USD/DKK.FWD.20230705 | BUY | | 200,000 | 200,000 | DKK | 6.821130 | Limit | 6.821130 | 200,000 | 6.82113 | | | 2023-07-05 | 11:07:41.931 | 2023-07-05 | 11:07:41.931 | 2023-07-05 | FILLED | | 1688210663932-3502 | 1688210663932-3502 | O20230705lold1000000030 | | | FOK | 34472874 | Default | 4E5cCi28qdB | | | | | | | | | | | |
| Parent | Elogic A/S T2 | EUR/DKK.FWD.20230705 | SELL | | 10,000 | 10,000 | EUR | 7.428007 | Limit | 7.428007 | 74,280 | 7.42801 | | | 2023-07-05 | 11:12:11.086 | 2023-07-05 | 11:12:11.086 | 2023-07-05 | FILLED | | 1688210663932-3538 | 1688210663932-3538 | O20230705lold1000000031 | | | FOK | AFTALE_15290773 | Default | C4NkvmTNaSI | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/NOK.SWP.SPOT.20230714 | BUY | | 10,000,000 / 5,000,000 | 10,000,000 / 5,000,000 | NOK | 0.000936 (11.629050 / 11.629986) | Limit | 0.000936 (11.629050 / 11.629986) | 3,182,177 | 1.57125 | | | 2023-07-05 | 11:28:12.381 | 2023-07-05 | 11:28:12.381 | 2023-07-07 | FILLED | | 552386909 | 552386909 | O20230705lold1000000032 | | | FOK | L_20165715 | Default | 70d3WHEJeoL | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/NOK.SWP.SPOT.20230714 | BUY | | 10,000,000 / 5,000,000 | 10,000,000 / 5,000,000 | NOK | | Limit | 0.000936 (11.629050 / 11.629986) | 3,182,177 | 1.57125 | | | 2023-07-05 | 11:28:12.385 | 2023-07-05 | 11:28:12.385 | 2023-07-07 | FILLED | | 552386909#AllocationLeg0 | 552386909 | O20230705lold1000000035 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/NOK.SWP.SPOT.20230714 | BUY | | 10,000,000 / 5,000,000 | 10,000,000 / 5,000,000 | NOK | | Limit | 0.000936 (11.629050 / 11.629986) | 3,182,177 | 1.57125 | | | 2023-07-05 | 11:28:12.385 | 2023-07-05 | 11:28:12.385 | 2023-07-07 | FILLED | | 552386909#AllocationLeg1 | 552386909 | O20230705lold1000000036 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230705 | BUY | | 200,000 | 200,000 | DKK | 0.146764 | Limit | 0.146764 | 200,000 | 0.14676 | | | 2023-07-05 | 11:47:28.244 | 2023-07-05 | 11:47:28.244 | 2023-07-05 | FILLED | | 1688210663932-3597 | 1688210663932-3597 | O20230705lold1000000037 | | | FOK | AFTALE_36945699 | Default | 2uvovoTnH0g | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | EUR/DKK.FWD.20230706 | BUY | | 1,300,000 | 1,300,000 | EUR | 7.459883 | Limit | 7.459883 | 9,697,848 | 7.45988 | | | 2023-07-05 | 11:54:42.085 | 2023-07-05 | 11:54:42.085 | 2023-07-06 | FILLED | | 1688210663932-3607 | 1688210663932-3607 | O20230705lold1000000038 | | | FOK | 41792019 | Default | 9oZWBNnj76S | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | GBP/DKK.FWD.20230705 | SELL | | 48,000 | 48,000 | GBP | 8.664052 | Limit | 8.664052 | 415,874 | 8.66405 | | | 2023-07-05 | 12:02:48.385 | 2023-07-05 | 12:02:48.385 | 2023-07-05 | FILLED | | 1688210663932-3646 | 1688210663932-3646 | O20230705lold1000000039 | | | FOK | AFTALE_39406101 | Default | 3EEUd47kUrr | | | | | | | | | | | |
| Parent | Martin Dalsager / ?AX VI VET Holding ApS | EUR/SEK.SWP.SPOT.20230807 | BUY | | 24,000,000 / 24,000,000 | 24,000,000 / 24,000,000 | SEK | 0.001226 (11.819460 / 11.820686) | Limit | 0.001226 (11.819460 / 11.820686) | 15,202,087 | 1.57873 | | | 2023-07-05 | 12:02:55.564 | 2023-07-05 | 12:02:55.564 | 2023-07-07 | FILLED | | 1688210663384-6175 | 1688210663384-6175 | O20230705lold1000000040 | | | FOK | 40730087 | Default | 67hpgDjuokn | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | USD/DKK.FWD.20230705 | BUY | | 31,000 | 31,000 | USD | 6.852160 | Limit | 6.852160 | 212,417 | 6.85216 | | | 2023-07-05 | 12:04:43.314 | 2023-07-05 | 12:04:43.314 | 2023-07-05 | FILLED | | 1688210663932-3666 | 1688210663932-3666 | O20230705lold1000000041 | | | FOK | AFTALE_28109539 | Default | 72PGtgP1BIS | | | | | | | | | | | |
| Parent | Martin Dalsager / ?AX VI VET Holding ApS | EUR/NOK.SWP.SPOT.20230807 | BUY | | 5 / 5 | 5 / 5 | NOK | 0.003946 (11.631310 / 11.635256) | Limit | 0.003946 (11.631310 / 11.635256) | 3 | 1.57125 | | | 2023-07-05 | 12:04:47.942 | 2023-07-05 | 12:04:47.942 | 2023-07-07 | FILLED | | 1688210663384-6191 | 1688210663384-6191 | O20230705lold1000000042 | | | FOK | 40730087 | Default | AGATBiFLt3n | | | | | | | | | | | |
| Parent | Martin Dalsager / ?AX VI VET Holding ApS | EUR/NOK.SWP.SPOT.20230807 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | NOK | 0.003946 (11.631440 / 11.635386) | Limit | 0.003946 (11.631440 / 11.635386) | 3,182,177 | 1.57125 | | | 2023-07-05 | 12:05:35.567 | 2023-07-05 | 12:05:35.567 | 2023-07-07 | FILLED | | 1688210663384-6195 | 1688210663384-6195 | O20230705lold1000000043 | | | FOK | 40730087 | Default | CdAKp4U47LR | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | EUR/DKK.FWD.20230705 | BUY | | 400,000 | 400,000 | EUR | 7.462993 | Limit | 7.462993 | 2,985,197 | 7.46299 | | | 2023-07-05 | 12:11:57.587 | 2023-07-05 | 12:11:57.587 | 2023-07-05 | FILLED | | 1688210663932-3689 | 1688210663932-3689 | O20230705lold1000000044 | | | FOK | AFTALE_28109539 | Default | 20pxtn1rONc | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B4 | EUR/DKK.FWD.20230705 | SELL | | 25,000 | 25,000 | EUR | 7.428067 | Limit | 7.428067 | 185,702 | 7.42807 | | | 2023-07-05 | 12:19:18.049 | 2023-07-05 | 12:19:18.049 | 2023-07-05 | FILLED | | 1688210663932-3705 | 1688210663932-3705 | O20230705lold1000000045 | | | FOK | 39699419 | Default | 8oMQQ2ZenMZ | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230705 | SELL | | 1,560,000 | 1,560,000 | EUR | 7.448006 | Limit | 7.448006 | 11,618,889 | 7.44801 | | | 2023-07-05 | 12:43:15.417 | 2023-07-05 | 12:43:15.417 | 2023-07-05 | FILLED | | 1688210663932-3734 | 1688210663932-3734 | O20230705lold1000000046 | | | FOK | 28704100 | Default | 7uKOmx068vD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY.FWD.20230724 | BUY | | 219,387,163 | 219,387,163 | JPY | 21.058390 | Limit | 21.058390 | 10,418,041 | 21.05839 | | | 2023-07-05 | 12:43:24.359 | 2023-07-05 | 12:43:24.359 | 2023-07-24 | FILLED | | BLP.RFQ.865666254_NYPM | BLP.RFQ.865666254_NYPM | O20230705lold1000000047 | | | FOK | L_123NYK_PM | Default | 7asuTSSAPTI | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230705 | BUY | | 50,000 | 50,000 | DKK | 0.146593 | Limit | 0.146593 | 50,000 | 0.14659 | | | 2023-07-05 | 13:03:28.798 | 2023-07-05 | 13:03:28.797 | 2023-07-05 | FILLED | | 1688210663932-3737 | 1688210663932-3737 | O20230705lold1000000048 | | | FOK | AFTALE_36945699 | Default | 1iI7QqsbFoc | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/DKK.FWD.20231030 | BUY | | 133,802 | 133,802 | USD | 6.816419 | Limit | 6.816419 | 912,047 | 6.81642 | | | 2023-07-05 | 13:15:59.099 | 2023-07-05 | 13:15:59.099 | 2023-10-30 | FILLED | | 1688210663932-3750 | 1688210663932-3750 | O20230705lold1000000049 | | | FOK | CONSCIA_AS | Default | 5Ie8mwigI33 | | | | | | PO 31034657 | | | | | |
| Parent | Martin Dalsager / ?PENDING_010 | USD/DKK.FWD.20230705 | SELL | | 1,200,000 | 1,200,000 | USD | 6.843630 | Limit | 6.843630 | 8,212,356 | 6.84363 | | | 2023-07-05 | 13:20:10.665 | 2023-07-05 | 13:20:10.665 | 2023-07-05 | FILLED | | 1688210663384-6279 | 1688210663384-6279 | O20230705lold1000000050 | | | FOK | PENDING_010 | Default | 2GGMamnawdM | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20230705 | SELL | | 27,000 | 27,000 | EUR | 7.438097 | Limit | 7.438097 | 200,829 | 7.43810 | | | 2023-07-05 | 13:25:01.551 | 2023-07-05 | 13:25:01.551 | 2023-07-05 | FILLED | | 1688210663932-3767 | 1688210663932-3767 | O20230705lold1000000051 | | | FOK | 54480911 | Default | 6AYXY8ZcLGF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | SELL | | 147,000 | 147,000 | EUR | 7.447820 | Limit | 7.447820 | 1,094,830 | 7.44782 | | | 2023-07-05 | 13:26:08.119 | 2023-07-05 | 13:26:08.119 | 2023-07-07 | FILLED | | BLP.RFQ.865669252_SEMC | BLP.RFQ.865669252_SEMC | O20230705lold1000000052 | | | FOK | L_4320921630 | Default | 6XgSeqCFwt5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | EUR/CZK | BUY | | 150,000,000 | 150,000,000 | CZK | 23.77420 | Limit | 23.77420 | 47,112,966 | 3.1838 | | | 2023-07-05 | 13:28:34.698 | 2023-07-05 | 13:28:34.698 | 2023-07-10 | FILLED | | BLP.RFQ.865669473_DSVC | BLP.RFQ.865669473_DSVC | O20230705lold1000000053 | | | FOK | 58233528 | Default | 3CIOT9qiRLU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | HKD/DKK | SELL | | 2,842,000 | 2,842,000 | HKD | 0.874907 | Limit | 0.874907 | 2,486,486 | 0.87491 | | | 2023-07-05 | 13:32:09.384 | 2023-07-05 | 13:32:09.384 | 2023-07-07 | FILLED | | BLP.RFQ.865669773_SEMC | BLP.RFQ.865669773_SEMC | O20230705lold1000000054 | | | FOK | L_4320921630 | Default | 9XskjVvE25l | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/HKD | SELL | | 1,400,000 | 1,400,000 | EUR | 8.510260 | Limit | 8.510260 | 10,427,210 | 0.13426 | | | 2023-07-05 | 13:35:39.097 | 2023-07-05 | 13:35:39.097 | 2023-07-07 | FILLED | | BLP.RFQ.865670025_SEMC | BLP.RFQ.865670025_SEMC | O20230705lold1000000055 | | | FOK | L_4320921630 | Default | DqLL1ang9Cm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | EUR/HUF | BUY | | 350,000,000 | 350,000,000 | HUF | 378.6830 | Limit | 378.6830 | 6,955,412 | 50.321 | | | 2023-07-05 | 13:37:27.701 | 2023-07-05 | 13:37:27.700 | 2023-07-07 | FILLED | | BLP.RFQ.865670149_DSVC | BLP.RFQ.865670149_DSVC | O20230705lold1000000056 | | | FOK | 58233528 | Default | A7GDmrTrNGF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | EUR/PLN | BUY | | 50,000,000 | 50,000,000 | PLN | 4.456500 | Limit | 4.456500 | 83,998,674 | 0.59525 | | | 2023-07-05 | 13:40:10.538 | 2023-07-05 | 13:40:10.538 | 2023-07-07 | FILLED | | BLP.RFQ.865670862_DSVC | BLP.RFQ.865670862_DSVC | O20230705lold1000000057 | | | FOK | 58233528 | Default | 79Mb01Xm3Qp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/NOK | BUY | | 10,000,000 | 10,000,000 | NOK | 11.635020 | Limit | 11.635020 | 6,364,354 | 1.57125 | | | 2023-07-05 | 13:45:10.885 | 2023-07-05 | 13:45:10.885 | 2023-07-07 | FILLED | | BLP.RFQ.865672486_NYPM | BLP.RFQ.865672486_NYPM | O20230705lold1000000058 | | | FOK | L_123NYK_PM | Default | 9txcY0Obsuf | | | | | | | | | | | |
| Parent | Dampa ApS B1 | EUR/DKK.FWD.20230705 | SELL | | 100,000 | 100,000 | EUR | 7.428277 | Limit | 7.428277 | 742,828 | 7.42828 | | | 2023-07-05 | 13:59:40.555 | 2023-07-05 | 13:59:40.555 | 2023-07-05 | FILLED | | 1688210663932-3787 | 1688210663932-3787 | O20230705lold1000000059 | | | FOK | 16045489 | Default | 6b7XHY9Km1C | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK.FWD.20230706 | SELL | | 10,000 | 10,000 | EUR | 7.428262 | Limit | 7.428262 | 74,283 | 7.42826 | | | 2023-07-05 | 14:45:47.999 | 2023-07-05 | 14:45:47.999 | 2023-07-06 | FILLED | | 1688210663932-3851 | 1688210663932-3851 | O20230705lold1000000060 | | | FOK | 26988500 | Default | 9dC9S7R9V84 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | USD/DKK.FWD.20230705 | SELL | | 2,000,000 | 2,000,000 | USD | 6.827300 | Limit | 6.827300 | 13,654,600 | 6.82730 | | | 2023-07-05 | 15:05:48.422 | 2023-07-05 | 15:05:48.422 | 2023-07-05 | FILLED | | 1688210663384-6719 | 1688210663384-6719 | O20230705lold1000000061 | | | FOK | PENDING_050 | Default | 1688210663384-6718 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?LINE EHLERS | EUR/DKK | SELL | | 30,000,000 | 30,000,000 | EUR | 7.448140 | Limit | 7.448140 | 223,444,200 | 7.44814 | | | 2023-07-05 | 15:17:46.740 | 2023-07-05 | 15:17:46.740 | 2023-07-07 | FILLED | | BLP.RFQ.865683151_DSVC | BLP.RFQ.865683151_DSVC | O20230705lold1000000062 | | | FOK | 58233528 | Default | 9exC7J3lXsj | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Flex1One A/S | USD/DKK.FWD.20230706 | BUY | | 121,000 | 121,000 | USD | 6.849608 | Limit | 6.849608 | 828,803 | 6.84961 | | | 2023-07-05 | 15:30:32.596 | 2023-07-05 | 15:30:32.596 | 2023-07-06 | FILLED | | 1688210663384-6805 | 1688210663384-6805 | O20230705lold1000000063 | | | FOK | L_27448992 | Default | 6hjtmSrPcMu | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?JAK Workwear | USD/DKK.FWD.20230706 | BUY | | 218,000 | 218,000 | USD | 6.851121 | Limit | 6.851121 | 1,493,544 | 6.85112 | | | 2023-07-05 | 15:31:08.146 | 2023-07-05 | 15:31:08.146 | 2023-07-06 | FILLED | | 1688210663384-6810 | 1688210663384-6810 | O20230705lold1000000064 | | | FOK | L_19267687 | Default | AgSaqAfa70e | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?Blue Line A/S | EUR/DKK.FWD.20230705 | SELL | | 24,000 | 24,000 | EUR | 7.442330 | Limit | 7.442330 | 178,616 | 7.44233 | | | 2023-07-05 | 15:35:48.362 | 2023-07-05 | 15:35:48.362 | 2023-07-05 | FILLED | | 1688210663384-6861 | 1688210663384-6861 | O20230705lold1000000065 | | | FOK | AFTALE_26990181 | Default | 1688210663384-6860 | | | | | | | | | | | |
| Parent | Leapwork A/S B3 | DKK/EUR.FWD.20230705 | SELL | | 250,000 | 250,000 | EUR | 0.134520 | Limit | 0.134520 | 1,858,460 | 0.13452 | | | 2023-07-05 | 16:10:31.041 | 2023-07-05 | 16:10:31.041 | 2023-07-05 | FILLED | | 1688210663932-3928 | 1688210663932-3928 | O20230705lold1000000066 | | | FOK | 36924225 | Default | 1688210663384-6895 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230913 | BUY | | 32,900 | 32,900 | USD | 6.830761 | Limit | 6.830761 | 224,732 | 6.83076 | | | 2023-07-05 | 16:16:44.431 | 2023-07-05 | 16:16:44.431 | 2023-09-13 | FILLED | | 1688210663932-3931 | 1688210663932-3931 | O20230705lold1000000067 | | | FOK | AFTALE_26688248 | Default | 3o9UaqR4rcw | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20231024 | BUY | | 258,400 | 258,400 | USD | 6.815729 | Limit | 6.815729 | 1,761,184 | 6.81573 | | | 2023-07-05 | 16:19:20.017 | 2023-07-05 | 16:19:20.017 | 2023-10-24 | FILLED | | 1688210663932-3933 | 1688210663932-3933 | O20230705lold1000000068 | | | FOK | AFTALE_26688248 | Default | 4Uw5jvV6IdV | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 200,000 | USD | | Limit | 6.858760 | | | | | 2023-07-06 | 08:16:17.264 | 2023-07-06 | 08:16:22.264 | 2023-07-10 | EXPIRED | | 1688210663384-7325 | 1688210663384-7325 | O20230706lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.858900 | Limit | 6.858900 | 200,000 | 6.85890 | | | 2023-07-06 | 08:16:30.659 | 2023-07-06 | 08:16:31.871 | 2023-07-10 | FILLED | | 1688210663384-7331 | 1688210663384-7331 | O20230706lalo1000000005 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.858900 | Limit | 6.858900 | 200,000 | 6.85890 | CTB | CTB | 2023-07-06 | 08:16:31.864 | 2023-07-06 | 08:16:31.871 | 2023-07-10 | FILLED | | O20230706lalo1000000006.1 | 1688210663384-7331 | O20230706lalo1000000008 | 1C72B6M810L9HBG060000 | 1C72B6MA10L1HBG06000002 | FOK | | | B1OIPLHGC5A1LP00065K0_00 | 2023/07/06 08:16:31.863 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.858900 | Limit | 6.858900 | 200,000 | 6.85890 | CTB | CTB | 2023-07-06 | 08:16:31.864 | 2023-07-06 | 08:16:31.871 | 2023-07-10 | | | O20230706lalo1000000006.1 | 1688210663384-7331 | O20230706lalo1000000008 | 1C72B6M810L9HBG060000 | 1C72B6MA10L1HBG06000002 | FOK | | | B1OIPLHGC5A1LP00065K0_00 | 2023/07/06 08:16:31.863 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.643223 | Limit | 0.643223 | 93,628 | 10.68058 | | | 2023-07-06 | 08:16:53.608 | 2023-07-06 | 08:16:53.616 | 2023-07-10 | FILLED | | 1688210663384-7335 | 1688210663384-7335 | O20230706lalo1000000015 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.554670 | Limit | 1.554670 | 93,628 | 10.68058 | JPM | JPM | 2023-07-06 | 08:16:53.610 | 2023-07-06 | 08:16:53.616 | 2023-07-10 | FILLED | | O20230706lalo1000000016.1 | 1688210663384-7335 | O20230706lalo1000000017 | XE-93VYGG | XE-93VYGG | IOC | MDAPI NYKREDIT ST | | 46494 | 2023/07/06 08:16:53.348 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.554670 | Limit | 1.554670 | 93,628 | 10.68058 | JPM | JPM | 2023-07-06 | 08:16:53.610 | 2023-07-06 | 08:16:53.616 | 2023-07-10 | | | O20230706lalo1000000016.1 | 1688210663384-7335 | O20230706lalo1000000017 | XE-93VYGG | XE-93VYGG | IOC | MDAPI NYKREDIT ST | | 46494 | 2023/07/06 08:16:53.348 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,500,000 | 2,500,000 | USD | 6.856910 | Limit | 6.856970 | 2,500,000 | 6.85686 | | | 2023-07-06 | 08:25:28.816 | 2023-07-06 | 08:25:34.102 | 2023-07-10 | FILLED | | 1688210663384-7433 | 1688210663384-7433 | O20230706lalo1000000024 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.856930 | Limit | 6.856930 | 1,000,000 | 6.85693 | JPM | JPM | 2023-07-06 | 08:25:33.093 | 2023-07-06 | 08:25:33.098 | 2023-07-10 | FILLED | | O20230706lalo1000000025.1 | 1688210663384-7433 | O20230706lalo1000000027 | XE-93VYGI | XE-93VYGI | IOC | MDAPI NYKREDIT ST | | 1235 | 2023/07/06 08:25:33.092 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.856930 | Limit | 6.856930 | 1,000,000 | 6.85693 | JPM | JPM | 2023-07-06 | 08:25:33.093 | 2023-07-06 | 08:25:33.098 | 2023-07-10 | | | O20230706lalo1000000025.1 | 1688210663384-7433 | O20230706lalo1000000027 | XE-93VYGI | XE-93VYGI | IOC | MDAPI NYKREDIT ST | | 1235 | 2023/07/06 08:25:33.092 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.856910 | Limit | 6.856910 | 1,100,000 | 6.85691 | CTB | CTB | 2023-07-06 | 08:25:33.341 | 2023-07-06 | 08:25:33.347 | 2023-07-10 | FILLED | | O20230706lalo1000000025.2 | 1688210663384-7433 | O20230706lalo1000000035 | 1C72B6M810L9HBG060001 | 1C72B6MA10L1HBG06000102 | FOK | | | B1OIPLHGC5A1LP0006AEK_00 | 2023/07/06 08:25:33.340 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.856910 | Limit | 6.856910 | 1,100,000 | 6.85691 | CTB | CTB | 2023-07-06 | 08:25:33.341 | 2023-07-06 | 08:25:33.347 | 2023-07-10 | | | O20230706lalo1000000025.2 | 1688210663384-7433 | O20230706lalo1000000035 | 1C72B6M810L9HBG060001 | 1C72B6MA10L1HBG06000102 | FOK | | | B1OIPLHGC5A1LP0006AEK_00 | 2023/07/06 08:25:33.340 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.856860 | Limit | 6.856860 | 400,000 | 6.85686 | JPM | JPM | 2023-07-06 | 08:25:34.098 | 2023-07-06 | 08:25:34.102 | 2023-07-10 | FILLED | | O20230706lalo1000000025.3 | 1688210663384-7433 | O20230706lalo1000000043 | XE-93VYGJ | XE-93VYGJ | IOC | MDAPI NYKREDIT ST | | 1235 | 2023/07/06 08:25:34.097 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.856860 | Limit | 6.856860 | 400,000 | 6.85686 | JPM | JPM | 2023-07-06 | 08:25:34.098 | 2023-07-06 | 08:25:34.102 | 2023-07-10 | | | O20230706lalo1000000025.3 | 1688210663384-7433 | O20230706lalo1000000043 | XE-93VYGJ | XE-93VYGJ | IOC | MDAPI NYKREDIT ST | | 1235 | 2023/07/06 08:25:34.097 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 2,000,000 | 2,000,000 | HKD | 0.876885 | Limit | 0.876885 | 255,853 | 7.81697 | | | 2023-07-06 | 08:58:31.630 | 2023-07-06 | 08:58:31.637 | 2023-07-10 | FILLED | | 1688210663384-7490 | 1688210663384-7490 | O20230706lalo1000000068 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 2,000,000 | 2,000,000 | HKD | 1.140400 | Limit | 1.140400 | 255,853 | 7.81697 | JPM | JPM | 2023-07-06 | 08:58:31.631 | 2023-07-06 | 08:58:31.637 | 2023-07-10 | FILLED | | O20230706lalo1000000069.1 | 1688210663384-7490 | O20230706lalo1000000070 | XE-93VYGQ | XE-93VYGQ | IOC | MDAPI NYKREDIT ST | | 1443 | 2023/07/06 08:58:30.778 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 2,000,000 | 2,000,000 | HKD | 1.140400 | Limit | 1.140400 | 255,853 | 7.81697 | JPM | JPM | 2023-07-06 | 08:58:31.631 | 2023-07-06 | 08:58:31.637 | 2023-07-10 | | | O20230706lalo1000000069.1 | 1688210663384-7490 | O20230706lalo1000000070 | XE-93VYGQ | XE-93VYGQ | IOC | MDAPI NYKREDIT ST | | 1443 | 2023/07/06 08:58:30.778 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 6.856270 | Limit | 6.856210 | 5,000,000 | 6.85623 | | | 2023-07-06 | 08:57:13.650 | 2023-07-06 | 08:58:32.077 | 2023-07-10 | FILLED | | 1688210663384-7475 | 1688210663384-7475 | O20230706lalo1000000050 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.856280 | Limit | 6.856280 | 1,000,000 | 6.85628 | JPM | JPM | 2023-07-06 | 08:58:26.380 | 2023-07-06 | 08:58:26.385 | 2023-07-10 | FILLED | | O20230706lalo1000000051.1 | 1688210663384-7475 | O20230706lalo1000000053 | XE-93VYGO | XE-93VYGO | IOC | MDAPI NYKREDIT ST | | 1229 | 2023/07/06 08:58:26.379 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.856280 | Limit | 6.856280 | 1,000,000 | 6.85628 | JPM | JPM | 2023-07-06 | 08:58:26.380 | 2023-07-06 | 08:58:26.385 | 2023-07-10 | | | O20230706lalo1000000051.1 | 1688210663384-7475 | O20230706lalo1000000053 | XE-93VYGO | XE-93VYGO | IOC | MDAPI NYKREDIT ST | | 1229 | 2023/07/06 08:58:26.379 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.856280 | Limit | 6.856280 | 1,000,000 | 6.85628 | JPM | JPM | 2023-07-06 | 08:58:27.385 | 2023-07-06 | 08:58:27.390 | 2023-07-10 | FILLED | | O20230706lalo1000000051.2 | 1688210663384-7475 | O20230706lalo1000000061 | XE-93VYGP | XE-93VYGP | IOC | MDAPI NYKREDIT ST | | 1229 | 2023/07/06 08:58:27.384 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.856280 | Limit | 6.856280 | 1,000,000 | 6.85628 | JPM | JPM | 2023-07-06 | 08:58:27.385 | 2023-07-06 | 08:58:27.390 | 2023-07-10 | | | O20230706lalo1000000051.2 | 1688210663384-7475 | O20230706lalo1000000061 | XE-93VYGP | XE-93VYGP | IOC | MDAPI NYKREDIT ST | | 1229 | 2023/07/06 08:58:27.384 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.856270 | Limit | 6.856270 | 1,000,000 | 6.85627 | JPM | JPM | 2023-07-06 | 08:58:31.833 | 2023-07-06 | 08:58:31.837 | 2023-07-10 | FILLED | | O20230706lalo1000000051.3 | 1688210663384-7475 | O20230706lalo1000000078 | XE-93VYGR | XE-93VYGR | IOC | MDAPI NYKREDIT ST | | 1229 | 2023/07/06 08:58:31.832 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.856270 | Limit | 6.856270 | 1,000,000 | 6.85627 | JPM | JPM | 2023-07-06 | 08:58:31.833 | 2023-07-06 | 08:58:31.837 | 2023-07-10 | | | O20230706lalo1000000051.3 | 1688210663384-7475 | O20230706lalo1000000078 | XE-93VYGR | XE-93VYGR | IOC | MDAPI NYKREDIT ST | | 1229 | 2023/07/06 08:58:31.832 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 800,000 | 800,000 | USD | 6.856300 | Limit | 6.856300 | 800,000 | 6.85630 | DBR | DBR | 2023-07-06 | 08:58:32.046 | 2023-07-06 | 08:58:32.048 | 2023-07-10 | FILLED | | O20230706lalo1000000051.4 | 1688210663384-7475 | O20230706lalo1000000086 | 583373775499955037 | 161724260387392352 | IOC | NYKRABFX1 | | 2700790600 | 2023/07/06 08:58:32.045 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 800,000 | 800,000 | USD | 6.856300 | Limit | 6.856300 | 800,000 | 6.85630 | DBR | DBR | 2023-07-06 | 08:58:32.046 | 2023-07-06 | 08:58:32.048 | 2023-07-10 | | | O20230706lalo1000000051.4 | 1688210663384-7475 | O20230706lalo1000000086 | 583373775499955037 | 161724260387392352 | IOC | NYKRABFX1 | | 2700790600 | 2023/07/06 08:58:32.045 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.856240 | Limit | 6.856240 | 1,000,000 | 6.85624 | UBS | UBS | 2023-07-06 | 08:58:32.055 | 2023-07-06 | 08:58:32.065 | 2023-07-10 | FILLED | | O20230706lalo1000000051.5 | 1688210663384-7475 | O20230706lalo1000000094 | POA15NR8ESM2SH | QOA14YR8JMWSMW | IOC | | | 7429155668088828007_b1 | 2023/07/06 08:58:32.054 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.856240 | Limit | 6.856240 | 1,000,000 | 6.85624 | UBS | UBS | 2023-07-06 | 08:58:32.055 | 2023-07-06 | 08:58:32.065 | 2023-07-10 | | | O20230706lalo1000000051.5 | 1688210663384-7475 | O20230706lalo1000000094 | POA15NR8ESM2SH | QOA14YR8JMWSMW | IOC | | | 7429155668088828007_b1 | 2023/07/06 08:58:32.054 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.856230 | Limit | 6.856230 | 200,000 | 6.85623 | JPM | JPM | 2023-07-06 | 08:58:32.072 | 2023-07-06 | 08:58:32.077 | 2023-07-10 | FILLED | | O20230706lalo1000000051.6 | 1688210663384-7475 | O20230706lalo1000000102 | XE-93VYGS | XE-93VYGS | IOC | MDAPI NYKREDIT ST | | 1229 | 2023/07/06 08:58:32.071 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.856230 | Limit | 6.856230 | 200,000 | 6.85623 | JPM | JPM | 2023-07-06 | 08:58:32.072 | 2023-07-06 | 08:58:32.077 | 2023-07-10 | | | O20230706lalo1000000051.6 | 1688210663384-7475 | O20230706lalo1000000102 | XE-93VYGS | XE-93VYGS | IOC | MDAPI NYKREDIT ST | | 1229 | 2023/07/06 08:58:32.071 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 400,000 | 400,000 | CHF | 7.640900 | Limit | 7.640900 | 446,082 | 0.89670 | | | 2023-07-06 | 09:00:41.626 | 2023-07-06 | 09:00:41.640 | 2023-07-10 | FILLED | | 1688210663384-7506 | 1688210663384-7506 | O20230706lalo1000000109 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | CS | 400,000 | 400,000 | CHF | 7.640900 | Limit | 7.640900 | 446,082 | 0.89670 | CS | CS | 2023-07-06 | 09:00:41.628 | 2023-07-06 | 09:00:41.640 | 2023-07-10 | FILLED | | O20230706lalo1000000110.1 | 1688210663384-7506 | O20230706lalo1000000111 | O20230706lalo1000000110.1@1 | O20230706lalo1000000110.1@1 | IOC | | | 373145#2 | 2023/07/06 09:00:40.418 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | CS | 400,000 | 400,000 | CHF | 7.640900 | Limit | 7.640900 | 446,082 | 0.89670 | CS | CS | 2023-07-06 | 09:00:41.628 | 2023-07-06 | 09:00:41.640 | 2023-07-10 | | | O20230706lalo1000000110.1 | 1688210663384-7506 | O20230706lalo1000000111 | O20230706lalo1000000110.1@1 | O20230706lalo1000000110.1@1 | IOC | | | 373145#2 | 2023/07/06 09:00:40.418 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 400,000 | 400,000 | HKD | 0.877462 | Limit | 0.877462 | 51,165 | 7.81781 | | | 2023-07-06 | 09:12:03.070 | 2023-07-06 | 09:12:03.097 | 2023-07-10 | FILLED | | 1688210663384-7516 | 1688210663384-7516 | O20230706lalo1000000118 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | DBK | 400,000 | 400,000 | HKD | 1.139650 | Limit | 1.139650 | 51,165 | 7.81781 | DBK | DBK | 2023-07-06 | 09:12:03.071 | 2023-07-06 | 09:12:03.097 | 2023-07-10 | FILLED | | O20230706lalo1000000119.1 | 1688210663384-7516 | O20230706lalo1000000120 | 0 | 2985062513 | FOK | | | O-11910934 | 2023/07/06 09:12:02.190 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | DBK | 400,000 | 400,000 | HKD | 1.139650 | Limit | 1.139650 | 51,165 | 7.81781 | DBK | DBK | 2023-07-06 | 09:12:03.071 | 2023-07-06 | 09:12:03.097 | 2023-07-10 | | | O20230706lalo1000000119.1 | 1688210663384-7516 | O20230706lalo1000000120 | 0 | 2985062513 | FOK | | | O-11910934 | 2023/07/06 09:12:02.190 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.852260 | Limit | 6.852260 | 300,000 | 6.85226 | | | 2023-07-06 | 09:23:06.409 | 2023-07-06 | 09:23:07.164 | 2023-07-10 | FILLED | | 1688210663384-7551 | 1688210663384-7551 | O20230706lalo1000000127 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.852260 | Limit | 6.852260 | 300,000 | 6.85226 | CTB | CTB | 2023-07-06 | 09:23:07.159 | 2023-07-06 | 09:23:07.164 | 2023-07-10 | FILLED | | O20230706lalo1000000128.1 | 1688210663384-7551 | O20230706lalo1000000130 | 1C72B6M810L9HBG060002 | 1C72B6MA10L1HBG06000202 | FOK | | | B1OIPLHGC5A1LP0007DEH_00 | 2023/07/06 09:23:07.157 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.852260 | Limit | 6.852260 | 300,000 | 6.85226 | CTB | CTB | 2023-07-06 | 09:23:07.159 | 2023-07-06 | 09:23:07.164 | 2023-07-10 | | | O20230706lalo1000000128.1 | 1688210663384-7551 | O20230706lalo1000000130 | 1C72B6M810L9HBG060002 | 1C72B6MA10L1HBG06000202 | FOK | | | B1OIPLHGC5A1LP0007DEH_00 | 2023/07/06 09:23:07.157 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 1,000,000 | 5,000,000 | EUR | 7.448020 | Limit | 7.448050 | 1,086,475 | 1.08647 | | | 2023-07-06 | 09:26:57.860 | 2023-07-06 | 09:27:02.861 | 2023-07-10 | EXPIRED | | 1688210663384-7555 | 1688210663384-7555 | O20230706lalo1000000137 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.448020 | Limit | 7.448020 | 1,086,475 | 1.08647 | CTB | CTB | 2023-07-06 | 09:26:57.861 | 2023-07-06 | 09:26:57.868 | 2023-07-10 | FILLED | | O20230706lalo1000000138.1 | 1688210663384-7555 | O20230706lalo1000000139 | 1C72B6M810L9HBG060003 | 1C72B6MA10L1HBG06000302 | FOK | | | B1OIPLHGC5A0LN0000S50_00 | 2023/07/06 09:26:55.842 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.448020 | Limit | 7.448020 | 1,086,475 | 1.08647 | CTB | CTB | 2023-07-06 | 09:26:57.861 | 2023-07-06 | 09:26:57.868 | 2023-07-10 | | | O20230706lalo1000000138.1 | 1688210663384-7555 | O20230706lalo1000000139 | 1C72B6M810L9HBG060003 | 1C72B6MA10L1HBG06000302 | FOK | | | B1OIPLHGC5A0LN0000S50_00 | 2023/07/06 09:26:55.842 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.448060 | Limit | 7.448070 | 5,432,375 | 1.08647 | | | 2023-07-06 | 09:27:04.384 | 2023-07-06 | 09:27:05.396 | 2023-07-10 | FILLED | | 1688210663384-7560 | 1688210663384-7560 | O20230706lalo1000000148 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 0 | 3,000,000 | EUR | | Limit | 7.448080 | | | CTB | CTB | 2023-07-06 | 09:27:04.386 | 2023-07-06 | 09:27:04.390 | 2023-07-10 | REJECTED | 0 - Insufficient liquidity for trade request [B] | O20230706lalo1000000149.2 | 1688210663384-7560 | O20230706lalo1000000151 | 1C72B6M810L9HBG060004 | 1C72B6MA10L1HBG06000401 | FOK | | | B1OIPLHGC5A0LN0000S5O_01 | 2023/07/06 09:27:03.929 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.448070 | Limit | 7.448070 | 1,086,475 | 1.08647 | JPM | JPM | 2023-07-06 | 09:27:04.386 | 2023-07-06 | 09:27:04.391 | 2023-07-10 | FILLED | | O20230706lalo1000000149.1 | 1688210663384-7560 | O20230706lalo1000000150 | XE-93VYGZ | XE-93VYGZ | IOC | MDAPI NYKREDIT ST | | 1339 | 2023/07/06 09:27:02.348 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.448070 | Limit | 7.448070 | 1,086,475 | 1.08647 | JPM | JPM | 2023-07-06 | 09:27:04.386 | 2023-07-06 | 09:27:04.391 | 2023-07-10 | | | O20230706lalo1000000149.1 | 1688210663384-7560 | O20230706lalo1000000150 | XE-93VYGZ | XE-93VYGZ | IOC | MDAPI NYKREDIT ST | | 1339 | 2023/07/06 09:27:02.348 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.448090 | Limit | 7.448090 | 1,086,475 | 1.08647 | UBS | UBS | 2023-07-06 | 09:27:04.386 | 2023-07-06 | 09:27:04.396 | 2023-07-10 | FILLED | | O20230706lalo1000000149.3 | 1688210663384-7560 | O20230706lalo1000000152 | POA15NR8ESM2T0 | QOA14YR8JMWST6 | IOC | | | 7429157420749769752_o1 | 2023/07/06 09:27:03.636 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.448090 | Limit | 7.448090 | 1,086,475 | 1.08647 | UBS | UBS | 2023-07-06 | 09:27:04.386 | 2023-07-06 | 09:27:04.396 | 2023-07-10 | | | O20230706lalo1000000149.3 | 1688210663384-7560 | O20230706lalo1000000152 | POA15NR8ESM2T0 | QOA14YR8JMWST6 | IOC | | | 7429157420749769752_o1 | 2023/07/06 09:27:03.636 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.448010 | Limit | 7.448010 | 1,086,475 | 1.08647 | CTB | CTB | 2023-07-06 | 09:27:04.393 | 2023-07-06 | 09:27:04.400 | 2023-07-10 | FILLED | | O20230706lalo1000000149.4 | 1688210663384-7560 | O20230706lalo1000000161 | 1C72B6M810L9HBG060005 | 1C72B6MA10L1HBG06000502 | FOK | | | B1OIPLHGC5A0LN0000S5Q_00 | 2023/07/06 09:27:04.390 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.448010 | Limit | 7.448010 | 1,086,475 | 1.08647 | CTB | CTB | 2023-07-06 | 09:27:04.393 | 2023-07-06 | 09:27:04.400 | 2023-07-10 | | | O20230706lalo1000000149.4 | 1688210663384-7560 | O20230706lalo1000000161 | 1C72B6M810L9HBG060005 | 1C72B6MA10L1HBG06000502 | FOK | | | B1OIPLHGC5A0LN0000S5Q_00 | 2023/07/06 09:27:04.390 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.448060 | Limit | 7.448060 | 1,086,475 | 1.08647 | UBS | UBS | 2023-07-06 | 09:27:04.452 | 2023-07-06 | 09:27:04.460 | 2023-07-10 | FILLED | | O20230706lalo1000000149.5 | 1688210663384-7560 | O20230706lalo1000000175 | POA15NR8ESM2T1 | QOA14YR8JMWST7 | IOC | | | 7429157421585237006_o1 | 2023/07/06 09:27:04.451 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.448060 | Limit | 7.448060 | 1,086,475 | 1.08647 | UBS | UBS | 2023-07-06 | 09:27:04.452 | 2023-07-06 | 09:27:04.460 | 2023-07-10 | | | O20230706lalo1000000149.5 | 1688210663384-7560 | O20230706lalo1000000175 | POA15NR8ESM2T1 | QOA14YR8JMWST7 | IOC | | | 7429157421585237006_o1 | 2023/07/06 09:27:04.451 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.448070 | Limit | 7.448070 | 1,086,475 | 1.08647 | JPM | JPM | 2023-07-06 | 09:27:05.392 | 2023-07-06 | 09:27:05.396 | 2023-07-10 | FILLED | | O20230706lalo1000000149.6 | 1688210663384-7560 | O20230706lalo1000000183 | XE-93VYH0 | XE-93VYH0 | IOC | MDAPI NYKREDIT ST | | 1339 | 2023/07/06 09:27:05.390 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.448070 | Limit | 7.448070 | 1,086,475 | 1.08647 | JPM | JPM | 2023-07-06 | 09:27:05.392 | 2023-07-06 | 09:27:05.396 | 2023-07-10 | | | O20230706lalo1000000149.6 | 1688210663384-7560 | O20230706lalo1000000183 | XE-93VYH0 | XE-93VYH0 | IOC | MDAPI NYKREDIT ST | | 1339 | 2023/07/06 09:27:05.390 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 400,000 | 400,000 | EUR | 11.885790 | Limit | 11.885790 | 434,590 | 1.08647 | | | 2023-07-06 | 09:29:34.573 | 2023-07-06 | 09:29:34.583 | 2023-07-10 | FILLED | | 1688210663384-7585 | 1688210663384-7585 | O20230706lalo1000000190 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 400,000 | 400,000 | EUR | 11.885790 | Limit | 11.885790 | 434,590 | 1.08647 | UBS | UBS | 2023-07-06 | 09:29:34.574 | 2023-07-06 | 09:29:34.583 | 2023-07-10 | FILLED | | O20230706lalo1000000191.1 | 1688210663384-7585 | O20230706lalo1000000192 | POA15NR8ESM2T2 | QOA14YR8JMWSTE | IOC | | | 7429157568561233934_b1 | 2023/07/06 09:29:27.982 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 400,000 | 400,000 | EUR | 11.885790 | Limit | 11.885790 | 434,590 | 1.08647 | UBS | UBS | 2023-07-06 | 09:29:34.574 | 2023-07-06 | 09:29:34.583 | 2023-07-10 | | | O20230706lalo1000000191.1 | 1688210663384-7585 | O20230706lalo1000000192 | POA15NR8ESM2T2 | QOA14YR8JMWSTE | IOC | | | 7429157568561233934_b1 | 2023/07/06 09:29:27.982 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 700,000 | 700,000 | EUR | 11.887370 | Limit | 11.887370 | 760,533 | 1.08647 | | | 2023-07-06 | 09:30:27.962 | 2023-07-06 | 09:30:27.968 | 2023-07-10 | FILLED | | 1688210663384-7598 | 1688210663384-7598 | O20230706lalo1000000199 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 700,000 | 700,000 | EUR | 11.887370 | Limit | 11.887370 | 760,533 | 1.08647 | JPM | JPM | 2023-07-06 | 09:30:27.963 | 2023-07-06 | 09:30:27.968 | 2023-07-10 | FILLED | | O20230706lalo1000000200.1 | 1688210663384-7598 | O20230706lalo1000000201 | XE-93VYH4 | XE-93VYH4 | IOC | MDAPI NYKREDIT ST | | 40021 | 2023/07/06 09:30:26.888 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 700,000 | 700,000 | EUR | 11.887370 | Limit | 11.887370 | 760,533 | 1.08647 | JPM | JPM | 2023-07-06 | 09:30:27.963 | 2023-07-06 | 09:30:27.968 | 2023-07-10 | | | O20230706lalo1000000200.1 | 1688210663384-7598 | O20230706lalo1000000201 | XE-93VYH4 | XE-93VYH4 | IOC | MDAPI NYKREDIT ST | | 40021 | 2023/07/06 09:30:26.888 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.626633 | Limit | 0.626633 | 91,406 | 10.94019 | | | 2023-07-06 | 09:34:05.696 | 2023-07-06 | 09:34:05.703 | 2023-07-10 | FILLED | | 1688210663384-7657 | 1688210663384-7657 | O20230706lalo1000000208 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.595830 | Limit | 1.595830 | 91,406 | 10.94019 | JPM | JPM | 2023-07-06 | 09:34:05.697 | 2023-07-06 | 09:34:05.703 | 2023-07-10 | FILLED | | O20230706lalo1000000209.1 | 1688210663384-7657 | O20230706lalo1000000210 | XE-93VYH5 | XE-93VYH5 | IOC | MDAPI NYKREDIT ST | | 424517 | 2023/07/06 09:34:05.625 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.595830 | Limit | 1.595830 | 91,406 | 10.94019 | JPM | JPM | 2023-07-06 | 09:34:05.697 | 2023-07-06 | 09:34:05.703 | 2023-07-10 | | | O20230706lalo1000000209.1 | 1688210663384-7657 | O20230706lalo1000000210 | XE-93VYH5 | XE-93VYH5 | IOC | MDAPI NYKREDIT ST | | 424517 | 2023/07/06 09:34:05.625 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 500,000 | 500,000 | EUR | 1.086160 | Limit | 1.086160 | 543,080 | 1.08616 | | | 2023-07-06 | 09:36:06.173 | 2023-07-06 | 09:36:06.185 | 2023-07-10 | FILLED | | 1688210663384-7667 | 1688210663384-7667 | O20230706lalo1000000217 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.086160 | Limit | 1.086160 | 543,080 | 1.08616 | CS | CS | 2023-07-06 | 09:36:06.174 | 2023-07-06 | 09:36:06.185 | 2023-07-10 | FILLED | | O20230706lalo1000000218.1 | 1688210663384-7667 | O20230706lalo1000000219 | O20230706lalo1000000218.1@1 | O20230706lalo1000000218.1@1 | IOC | | | 343636#4 | 2023/07/06 09:36:05.245 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.086160 | Limit | 1.086160 | 543,080 | 1.08616 | CS | CS | 2023-07-06 | 09:36:06.174 | 2023-07-06 | 09:36:06.185 | 2023-07-10 | | | O20230706lalo1000000218.1 | 1688210663384-7667 | O20230706lalo1000000219 | O20230706lalo1000000218.1@1 | O20230706lalo1000000218.1@1 | IOC | | | 343636#4 | 2023/07/06 09:36:05.245 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 300,000 | 300,000 | EUR | 0.854080 | Limit | 0.854080 | 325,943 | 1.08647 | | | 2023-07-06 | 09:38:48.533 | 2023-07-06 | 09:38:48.540 | 2023-07-10 | FILLED | | 1688210663384-7680 | 1688210663384-7680 | O20230706lalo1000000226 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 300,000 | 300,000 | EUR | 0.854080 | Limit | 0.854080 | 325,943 | 1.08647 | JPM | JPM | 2023-07-06 | 09:38:48.535 | 2023-07-06 | 09:38:48.540 | 2023-07-10 | FILLED | | O20230706lalo1000000227.1 | 1688210663384-7680 | O20230706lalo1000000228 | XE-93VYH7 | XE-93VYH7 | IOC | MDAPI NYKREDIT ST | | 28192 | 2023/07/06 09:38:46.727 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 300,000 | 300,000 | EUR | 0.854080 | Limit | 0.854080 | 325,943 | 1.08647 | JPM | JPM | 2023-07-06 | 09:38:48.535 | 2023-07-06 | 09:38:48.540 | 2023-07-10 | | | O20230706lalo1000000227.1 | 1688210663384-7680 | O20230706lalo1000000228 | XE-93VYH7 | XE-93VYH7 | IOC | MDAPI NYKREDIT ST | | 28192 | 2023/07/06 09:38:46.727 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 8,000,000 | 8,000,000 | SEK | 0.626249 | Limit | 0.626249 | 729,911 | 10.96024 | | | 2023-07-06 | 10:12:21.188 | 2023-07-06 | 10:12:21.194 | 2023-07-10 | FILLED | | 1688210663384-7728 | 1688210663384-7728 | O20230706lalo1000000235 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 8,000,000 | 8,000,000 | SEK | 1.596810 | Limit | 1.596810 | 729,911 | 10.96024 | JPM | JPM | 2023-07-06 | 10:12:21.189 | 2023-07-06 | 10:12:21.194 | 2023-07-10 | FILLED | | O20230706lalo1000000236.1 | 1688210663384-7728 | O20230706lalo1000000237 | XE-93VYHE | XE-93VYHE | IOC | MDAPI NYKREDIT ST | | 424517 | 2023/07/06 10:12:20.888 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 8,000,000 | 8,000,000 | SEK | 1.596810 | Limit | 1.596810 | 729,911 | 10.96024 | JPM | JPM | 2023-07-06 | 10:12:21.189 | 2023-07-06 | 10:12:21.194 | 2023-07-10 | | | O20230706lalo1000000236.1 | 1688210663384-7728 | O20230706lalo1000000237 | XE-93VYHE | XE-93VYHE | IOC | MDAPI NYKREDIT ST | | 424517 | 2023/07/06 10:12:20.888 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.862740 | Limit | 6.862740 | 200,000 | 6.86274 | | | 2023-07-06 | 10:44:56.075 | 2023-07-06 | 10:44:56.082 | 2023-07-10 | FILLED | | 1688210663384-7836 | 1688210663384-7836 | O20230706lalo1000000244 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.862740 | Limit | 6.862740 | 200,000 | 6.86274 | JPM | JPM | 2023-07-06 | 10:44:56.077 | 2023-07-06 | 10:44:56.082 | 2023-07-10 | FILLED | | O20230706lalo1000000245.1 | 1688210663384-7836 | O20230706lalo1000000246 | XE-93VYHO | XE-93VYHO | IOC | MDAPI NYKREDIT ST | | 1229 | 2023/07/06 10:44:54.550 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.862740 | Limit | 6.862740 | 200,000 | 6.86274 | JPM | JPM | 2023-07-06 | 10:44:56.077 | 2023-07-06 | 10:44:56.082 | 2023-07-10 | | | O20230706lalo1000000245.1 | 1688210663384-7836 | O20230706lalo1000000246 | XE-93VYHO | XE-93VYHO | IOC | MDAPI NYKREDIT ST | | 1229 | 2023/07/06 10:44:54.550 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.625614 | Limit | 0.625614 | 91,240 | 10.96005 | | | 2023-07-06 | 11:00:37.656 | 2023-07-06 | 11:00:37.662 | 2023-07-10 | FILLED | | 1688210663384-7843 | 1688210663384-7843 | O20230706lalo1000000253 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.598430 | Limit | 1.598430 | 91,240 | 10.96005 | JPM | JPM | 2023-07-06 | 11:00:37.658 | 2023-07-06 | 11:00:37.662 | 2023-07-10 | FILLED | | O20230706lalo1000000254.1 | 1688210663384-7843 | O20230706lalo1000000255 | XE-93VYHT | XE-93VYHT | IOC | MDAPI NYKREDIT ST | | 424517 | 2023/07/06 11:00:37.466 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.598430 | Limit | 1.598430 | 91,240 | 10.96005 | JPM | JPM | 2023-07-06 | 11:00:37.658 | 2023-07-06 | 11:00:37.662 | 2023-07-10 | | | O20230706lalo1000000254.1 | 1688210663384-7843 | O20230706lalo1000000255 | XE-93VYHT | XE-93VYHT | IOC | MDAPI NYKREDIT ST | | 424517 | 2023/07/06 11:00:37.466 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.639959 | Limit | 0.639959 | 93,424 | 10.70385 | | | 2023-07-06 | 11:04:37.803 | 2023-07-06 | 11:04:37.811 | 2023-07-10 | FILLED | | 1688210663384-7847 | 1688210663384-7847 | O20230706lalo1000000262 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CTB | 1,000,000 | 1,000,000 | NOK | 1.562600 | Limit | 1.562600 | 93,424 | 10.70385 | CTB | CTB | 2023-07-06 | 11:04:37.804 | 2023-07-06 | 11:04:37.811 | 2023-07-10 | FILLED | | O20230706lalo1000000263.1 | 1688210663384-7847 | O20230706lalo1000000264 | 1C72B6M810L9HBG060006 | 1C72B6MA10L1HBG06000602 | FOK | | | B1OIPLHGC5A0K90000EJJ_00 | 2023/07/06 11:04:35.831 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CTB | 1,000,000 | 1,000,000 | NOK | 1.562600 | Limit | 1.562600 | 93,424 | 10.70385 | CTB | CTB | 2023-07-06 | 11:04:37.804 | 2023-07-06 | 11:04:37.811 | 2023-07-10 | | | O20230706lalo1000000263.1 | 1688210663384-7847 | O20230706lalo1000000264 | 1C72B6M810L9HBG060006 | 1C72B6MA10L1HBG06000602 | FOK | | | B1OIPLHGC5A0K90000EJJ_00 | 2023/07/06 11:04:35.831 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.624645 | Limit | 0.624645 | 91,084 | 10.97886 | | | 2023-07-06 | 12:14:02.238 | 2023-07-06 | 12:14:02.244 | 2023-07-10 | FILLED | | 1688210663384-7888 | 1688210663384-7888 | O20230706lalo1000000271 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.600910 | Limit | 1.600910 | 91,084 | 10.97886 | JPM | JPM | 2023-07-06 | 12:14:02.239 | 2023-07-06 | 12:14:02.244 | 2023-07-10 | FILLED | | O20230706lalo1000000272.1 | 1688210663384-7888 | O20230706lalo1000000273 | XE-93VYI0 | XE-93VYI0 | IOC | MDAPI NYKREDIT ST | | 424517 | 2023/07/06 12:14:00.932 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.600910 | Limit | 1.600910 | 91,084 | 10.97886 | JPM | JPM | 2023-07-06 | 12:14:02.239 | 2023-07-06 | 12:14:02.244 | 2023-07-10 | | | O20230706lalo1000000272.1 | 1688210663384-7888 | O20230706lalo1000000273 | XE-93VYI0 | XE-93VYI0 | IOC | MDAPI NYKREDIT ST | | 424517 | 2023/07/06 12:14:00.932 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.662490 | Limit | 1.662490 | 242,457 | 4.12443 | | | 2023-07-06 | 12:15:42.854 | 2023-07-06 | 12:15:42.866 | 2023-07-10 | FILLED | | 1688210663384-7904 | 1688210663384-7904 | O20230706lalo1000000280 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.662490 | Limit | 1.662490 | 242,457 | 4.12443 | UBS | UBS | 2023-07-06 | 12:15:42.855 | 2023-07-06 | 12:15:42.866 | 2023-07-10 | FILLED | | O20230706lalo1000000281.1 | 1688210663384-7904 | O20230706lalo1000000282 | POA15NR8ESM2W3 | QOA14YR8JMWTCT | IOC | | | 7429167782417331410_o0 | 2023/07/06 12:15:42.456 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.662490 | Limit | 1.662490 | 242,457 | 4.12443 | UBS | UBS | 2023-07-06 | 12:15:42.855 | 2023-07-06 | 12:15:42.866 | 2023-07-10 | | | O20230706lalo1000000281.1 | 1688210663384-7904 | O20230706lalo1000000282 | POA15NR8ESM2W3 | QOA14YR8JMWTCT | IOC | | | 7429167782417331410_o0 | 2023/07/06 12:15:42.456 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | BUY | | 200,000 | 200,000 | ZAR | 0.360918 | Limit | 0.360918 | 10,532 | 18.98933 | | | 2023-07-06 | 12:17:27.663 | 2023-07-06 | 12:17:27.675 | 2023-07-10 | FILLED | | 1688210663384-7927 | 1688210663384-7927 | O20230706lalo1000000289 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | UBS | 200,000 | 200,000 | ZAR | 2.770710 | Limit | 2.770710 | 10,532 | 18.98933 | UBS | UBS | 2023-07-06 | 12:17:27.665 | 2023-07-06 | 12:17:27.675 | 2023-07-10 | FILLED | | O20230706lalo1000000290.1 | 1688210663384-7927 | O20230706lalo1000000291 | POA15NR8ESM2W5 | QOA14YR8JMWTD1 | IOC | | | 7429167889427112963_b1 | 2023/07/06 12:17:26.952 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | UBS | 200,000 | 200,000 | ZAR | 2.770710 | Limit | 2.770710 | 10,532 | 18.98933 | UBS | UBS | 2023-07-06 | 12:17:27.665 | 2023-07-06 | 12:17:27.675 | 2023-07-10 | | | O20230706lalo1000000290.1 | 1688210663384-7927 | O20230706lalo1000000291 | POA15NR8ESM2W5 | QOA14YR8JMWTD1 | IOC | | | 7429167889427112963_b1 | 2023/07/06 12:17:26.952 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HUF/DKK | BUY | | 5,000,000 | 5,000,000 | HUF | 0.01948000 | Limit | 0.01948000 | 14,189 | 352.3794510 | | | 2023-07-06 | 12:17:42.362 | 2023-07-06 | 12:17:42.375 | 2023-07-10 | FILLED | | 1688210663384-7940 | 1688210663384-7940 | O20230706lalo1000000298 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | HUF/DKK | BUY | UBS | 5,000,000 | 5,000,000 | HUF | 0.01948000 | Limit | 0.01948000 | 14,189 | 352.3794510 | UBS | UBS | 2023-07-06 | 12:17:42.364 | 2023-07-06 | 12:17:42.375 | 2023-07-10 | FILLED | | O20230706lalo1000000299.1 | 1688210663384-7940 | O20230706lalo1000000300 | POA15NR8ESM2W6 | QOA14YR8JMWTD3 | IOC | | | 7429167904728408108_o2 | 2023/07/06 12:17:41.896 | | | | | | | | | | |
| Trade | | HUF/DKK | BUY | UBS | 5,000,000 | 5,000,000 | HUF | 0.01948000 | Limit | 0.01948000 | 14,189 | 352.3794510 | UBS | UBS | 2023-07-06 | 12:17:42.364 | 2023-07-06 | 12:17:42.375 | 2023-07-10 | | | O20230706lalo1000000299.1 | 1688210663384-7940 | O20230706lalo1000000300 | POA15NR8ESM2W6 | QOA14YR8JMWTD3 | IOC | | | 7429167904728408108_o2 | 2023/07/06 12:17:41.896 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230922 | BUY | | 240,000,000 / 240,000,000 | 240,000,000 / 240,000,000 | USD | -0.030723 (6.847590 / 6.816867) | Limit | -0.030723 (6.847590 / 6.816867) | 240,000,000 | 6.84759 | | | 2023-07-06 | 12:20:43.071 | 2023-07-06 | 12:20:43.143 | 2023-07-10 | FILLED | | 1688210663384-8006 | 1688210663384-8006 | O20230706lalo1000000307 | | | FOK | Default | Default | UBS#PRF15NR8ESN30J_60 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230922 | BUY | UBS | 240,000,000 / 240,000,000 | 240,000,000 / 240,000,000 | USD | -0.030723 (6.847590 / 6.816867) | Limit | -0.030723 (6.847590 / 6.816867) | 240,000,000 | 6.84759 | UBS | UBS | 2023-07-06 | 12:20:43.072 | 2023-07-06 | 12:20:43.143 | 2023-07-10 | FILLED | | EIk7Dxt24Y8 | 1688210663384-8006 | O20230706lalo1000000308 | PRF15NR8ESN30J | QOA11FR8JMWYNY | FOK | | | PRF15NR8ESN30J_60 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230922 | BUY | UBS | 240,000,000 / 240,000,000 | 240,000,000 / 240,000,000 | USD | -0.030723 (6.847590 / 6.816867) | Limit | -0.030723 (6.847590 / 6.816867) | 240,000,000 | 6.84759 | UBS | UBS | 2023-07-06 | 12:20:43.072 | 2023-07-06 | 12:20:43.143 | 2023-07-10 | | | EIk7Dxt24Y8 | 1688210663384-8006 | O20230706lalo1000000308 | PRF15NR8ESN30J | QOA11FR8JMWYNY | FOK | | | PRF15NR8ESN30J_60 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.20230707.SPOT | BUY | | 240,000,000 / 240,000,000 | 240,000,000 / 240,000,000 | USD | -0.001215 (6.847785 / 6.846570) | Limit | -0.001215 (6.847785 / 6.846570) | 240,000,000 | 6.84657 | | | 2023-07-06 | 12:21:24.798 | 2023-07-06 | 12:21:24.814 | 2023-07-07 | FILLED | | 1688210663384-8010 | 1688210663384-8010 | O20230706lalo1000000313 | | | FOK | Default | Default | UBS#PRF15NR8ESN30L_20 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.20230707.SPOT | BUY | UBS | 240,000,000 / 240,000,000 | 240,000,000 / 240,000,000 | USD | -0.001215 (6.847785 / 6.846570) | Limit | -0.001215 (6.847785 / 6.846570) | 240,000,000 | 6.84657 | UBS | UBS | 2023-07-06 | 12:21:24.798 | 2023-07-06 | 12:21:24.814 | 2023-07-07 | FILLED | | E4w3cj0VmwH | 1688210663384-8010 | O20230706lalo1000000314 | PRF15NR8ESN30L | QOA11FR8JMWYP1 | FOK | | | PRF15NR8ESN30L_20 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.20230707.SPOT | BUY | UBS | 240,000,000 / 240,000,000 | 240,000,000 / 240,000,000 | USD | -0.001215 (6.847785 / 6.846570) | Limit | -0.001215 (6.847785 / 6.846570) | 240,000,000 | 6.84657 | UBS | UBS | 2023-07-06 | 12:21:24.798 | 2023-07-06 | 12:21:24.814 | 2023-07-07 | | | E4w3cj0VmwH | 1688210663384-8010 | O20230706lalo1000000314 | PRF15NR8ESN30L | QOA11FR8JMWYP1 | FOK | | | PRF15NR8ESN30L_20 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.625352 | Limit | 0.625352 | 91,084 | 10.97886 | | | 2023-07-06 | 12:31:18.732 | 2023-07-06 | 12:31:18.740 | 2023-07-10 | FILLED | | 1688210663384-8015 | 1688210663384-8015 | O20230706lalo1000000319 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 1,000,000 | 1,000,000 | SEK | 1.599100 | Limit | 1.599100 | 91,084 | 10.97886 | CTB | CTB | 2023-07-06 | 12:31:18.733 | 2023-07-06 | 12:31:18.740 | 2023-07-10 | FILLED | | O20230706lalo1000000320.1 | 1688210663384-8015 | O20230706lalo1000000321 | 1C72B6M810L9HBG060007 | 1C72B6MA10L1HBG06000702 | FOK | | | B1OIPLHGC5A0KE0000G2I_00 | 2023/07/06 12:31:17.704 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 1,000,000 | 1,000,000 | SEK | 1.599100 | Limit | 1.599100 | 91,084 | 10.97886 | CTB | CTB | 2023-07-06 | 12:31:18.733 | 2023-07-06 | 12:31:18.740 | 2023-07-10 | | | O20230706lalo1000000320.1 | 1688210663384-8015 | O20230706lalo1000000321 | 1C72B6M810L9HBG060007 | 1C72B6MA10L1HBG06000702 | FOK | | | B1OIPLHGC5A0KE0000G2I_00 | 2023/07/06 12:31:17.704 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 600,000 | 600,000 | EUR | 1.088790 | Limit | 1.088790 | 653,274 | 1.08879 | | | 2023-07-06 | 12:50:14.910 | 2023-07-06 | 12:50:14.916 | 2023-07-10 | FILLED | | 1688210663384-8050 | 1688210663384-8050 | O20230706lalo1000000328 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 600,000 | 600,000 | EUR | 1.088790 | Limit | 1.088790 | 653,274 | 1.08879 | JPM | JPM | 2023-07-06 | 12:50:14.911 | 2023-07-06 | 12:50:14.916 | 2023-07-10 | FILLED | | O20230706lalo1000000329.1 | 1688210663384-8050 | O20230706lalo1000000330 | XE-93VYI9 | XE-93VYI9 | IOC | MDAPI NYKREDIT ST | | 1423 | 2023/07/06 12:50:13.225 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 600,000 | 600,000 | EUR | 1.088790 | Limit | 1.088790 | 653,274 | 1.08879 | JPM | JPM | 2023-07-06 | 12:50:14.911 | 2023-07-06 | 12:50:14.916 | 2023-07-10 | | | O20230706lalo1000000329.1 | 1688210663384-8050 | O20230706lalo1000000330 | XE-93VYI9 | XE-93VYI9 | IOC | MDAPI NYKREDIT ST | | 1423 | 2023/07/06 12:50:13.225 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 200,000 | USD | | Limit | 6.839980 | | | | | 2023-07-06 | 13:13:10.323 | 2023-07-06 | 13:24:09.689 | 2023-07-10 | CANCELED | User Cancel | 1688210663384-8080 | 1688210663384-8080 | O20230706lalo1000000337 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 100,000 | 100,000 | USD | 10.689690 | Limit | 10.689690 | 100,000 | 10.68969 | | | 2023-07-06 | 13:24:15.132 | 2023-07-06 | 13:24:15.140 | 2023-07-10 | FILLED | | 1688210663384-8113 | 1688210663384-8113 | O20230706lalo1000000341 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | CTB | 100,000 | 100,000 | USD | 10.689690 | Limit | 10.689690 | 100,000 | 10.68969 | CTB | CTB | 2023-07-06 | 13:24:15.134 | 2023-07-06 | 13:24:15.140 | 2023-07-10 | FILLED | | O20230706lalo1000000342.1 | 1688210663384-8113 | O20230706lalo1000000343 | 1C72B6M810L9HBG060008 | 1C72B6MA10L1HBG06000802 | FOK | | | B1OIPLHGC5A1M4000I7E4_00 | 2023/07/06 13:24:14.780 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CTB | 100,000 | 100,000 | USD | 10.689690 | Limit | 10.689690 | 100,000 | 10.68969 | CTB | CTB | 2023-07-06 | 13:24:15.134 | 2023-07-06 | 13:24:15.140 | 2023-07-10 | | | O20230706lalo1000000342.1 | 1688210663384-8113 | O20230706lalo1000000343 | 1C72B6M810L9HBG060008 | 1C72B6MA10L1HBG06000802 | FOK | | | B1OIPLHGC5A1M4000I7E4_00 | 2023/07/06 13:24:14.780 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.625782 | Limit | 0.625782 | 91,428 | 10.93762 | | | 2023-07-06 | 13:34:41.248 | 2023-07-06 | 13:34:41.252 | 2023-07-10 | FILLED | | 1688210663384-8117 | 1688210663384-8117 | O20230706lalo1000000350 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.598000 | Limit | 1.598000 | 91,428 | 10.93762 | DBR | DBR | 2023-07-06 | 13:34:41.249 | 2023-07-06 | 13:34:41.252 | 2023-07-10 | FILLED | | O20230706lalo1000000351.1 | 1688210663384-8117 | O20230706lalo1000000352 | 583373775665647069 | 161724260553084383 | IOC | NYKRABFX1 | | 2709541721 | 2023/07/06 13:34:40.315 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.598000 | Limit | 1.598000 | 91,428 | 10.93762 | DBR | DBR | 2023-07-06 | 13:34:41.249 | 2023-07-06 | 13:34:41.252 | 2023-07-10 | | | O20230706lalo1000000351.1 | 1688210663384-8117 | O20230706lalo1000000352 | 583373775665647069 | 161724260553084383 | IOC | NYKRABFX1 | | 2709541721 | 2023/07/06 13:34:40.315 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.837650 | Limit | 6.837670 | 600,000 | 6.83765 | | | 2023-07-06 | 13:59:34.363 | 2023-07-06 | 13:59:34.369 | 2023-07-10 | FILLED | | 1688210663384-8139 | 1688210663384-8139 | O20230706lalo1000000359 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.837650 | Limit | 6.837650 | 600,000 | 6.83765 | JPM | JPM | 2023-07-06 | 13:59:34.364 | 2023-07-06 | 13:59:34.369 | 2023-07-10 | FILLED | | O20230706lalo1000000360.1 | 1688210663384-8139 | O20230706lalo1000000361 | XE-93VYJK | XE-93VYJK | IOC | MDAPI NYKREDIT ST | | 1235 | 2023/07/06 13:59:34.240 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.837650 | Limit | 6.837650 | 600,000 | 6.83765 | JPM | JPM | 2023-07-06 | 13:59:34.364 | 2023-07-06 | 13:59:34.369 | 2023-07-10 | | | O20230706lalo1000000360.1 | 1688210663384-8139 | O20230706lalo1000000361 | XE-93VYJK | XE-93VYJK | IOC | MDAPI NYKREDIT ST | | 1235 | 2023/07/06 13:59:34.240 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.855570 | Limit | 6.855560 | 300,000 | 6.85557 | | | 2023-07-06 | 14:18:44.316 | 2023-07-06 | 14:18:47.943 | 2023-07-10 | FILLED | | 1688210663384-8158 | 1688210663384-8158 | O20230706lalo1000000370 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.855570 | Limit | 6.855570 | 300,000 | 6.85557 | JPM | JPM | 2023-07-06 | 14:18:47.933 | 2023-07-06 | 14:18:47.943 | 2023-07-10 | FILLED | | O20230706lalo1000000371.1 | 1688210663384-8158 | O20230706lalo1000000373 | XE-93VYJS | XE-93VYJS | IOC | MDAPI NYKREDIT ST | | 1229 | 2023/07/06 14:18:47.931 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.855570 | Limit | 6.855570 | 300,000 | 6.85557 | JPM | JPM | 2023-07-06 | 14:18:47.933 | 2023-07-06 | 14:18:47.943 | 2023-07-10 | | | O20230706lalo1000000371.1 | 1688210663384-8158 | O20230706lalo1000000373 | XE-93VYJS | XE-93VYJS | IOC | MDAPI NYKREDIT ST | | 1229 | 2023/07/06 14:18:47.931 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 6.834100 | | | | | 2023-07-06 | 14:12:33.436 | 2023-07-06 | 14:19:00.570 | 2023-07-10 | CANCELED | User Cancel | 1688210663384-8154 | 1688210663384-8154 | O20230706lalo1000000368 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 6.848510 | | | | | 2023-07-06 | 14:19:35.189 | 2023-07-06 | 14:26:09.598 | 2023-07-10 | CANCELED | User Cancel | 1688210663384-8165 | 1688210663384-8165 | O20230706lalo1000000382 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.848920 | Limit | 6.848950 | 300,000 | 6.84892 | | | 2023-07-06 | 14:26:25.843 | 2023-07-06 | 14:26:25.849 | 2023-07-10 | FILLED | | 1688210663384-8178 | 1688210663384-8178 | O20230706lalo1000000386 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.848920 | Limit | 6.848920 | 300,000 | 6.84892 | JPM | JPM | 2023-07-06 | 14:26:25.845 | 2023-07-06 | 14:26:25.849 | 2023-07-10 | FILLED | | O20230706lalo1000000387.1 | 1688210663384-8178 | O20230706lalo1000000388 | XE-93VYKO | XE-93VYKO | IOC | MDAPI NYKREDIT ST | | 1235 | 2023/07/06 14:26:25.752 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.848920 | Limit | 6.848920 | 300,000 | 6.84892 | JPM | JPM | 2023-07-06 | 14:26:25.845 | 2023-07-06 | 14:26:25.849 | 2023-07-10 | | | O20230706lalo1000000387.1 | 1688210663384-8178 | O20230706lalo1000000388 | XE-93VYKO | XE-93VYKO | IOC | MDAPI NYKREDIT ST | | 1235 | 2023/07/06 14:26:25.752 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 3,700,000 | 3,700,000 | USD | 6.852050 | Limit | 6.852010 | 3,700,000 | 6.85205 | | | 2023-07-06 | 14:33:43.193 | 2023-07-06 | 14:33:43.204 | 2023-07-10 | FILLED | | 1688210663384-8219 | 1688210663384-8219 | O20230706lalo1000000399 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.852160 | Limit | 6.852160 | 1,000,000 | 6.85216 | JPM | JPM | 2023-07-06 | 14:33:43.195 | 2023-07-06 | 14:33:43.199 | 2023-07-10 | FILLED | | O20230706lalo1000000400.1 | 1688210663384-8219 | O20230706lalo1000000401 | XE-93VYKP | XE-93VYKP | IOC | MDAPI NYKREDIT ST | | 1229 | 2023/07/06 14:33:43.124 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.852160 | Limit | 6.852160 | 1,000,000 | 6.85216 | JPM | JPM | 2023-07-06 | 14:33:43.195 | 2023-07-06 | 14:33:43.199 | 2023-07-10 | | | O20230706lalo1000000400.1 | 1688210663384-8219 | O20230706lalo1000000401 | XE-93VYKP | XE-93VYKP | IOC | MDAPI NYKREDIT ST | | 1229 | 2023/07/06 14:33:43.124 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,600,000 | 1,600,000 | USD | 6.851990 | Limit | 6.851990 | 1,600,000 | 6.85199 | JPM | JPM | 2023-07-06 | 14:33:43.195 | 2023-07-06 | 14:33:43.201 | 2023-07-10 | FILLED | | O20230706lalo1000000400.3 | 1688210663384-8219 | O20230706lalo1000000403 | XE-93VYKQ | XE-93VYKQ | IOC | MDAPI NYKREDIT ST | | 1230 | 2023/07/06 14:33:43.124 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,600,000 | 1,600,000 | USD | 6.851990 | Limit | 6.851990 | 1,600,000 | 6.85199 | JPM | JPM | 2023-07-06 | 14:33:43.195 | 2023-07-06 | 14:33:43.201 | 2023-07-10 | | | O20230706lalo1000000400.3 | 1688210663384-8219 | O20230706lalo1000000403 | XE-93VYKQ | XE-93VYKQ | IOC | MDAPI NYKREDIT ST | | 1230 | 2023/07/06 14:33:43.124 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.852050 | Limit | 6.852050 | 1,100,000 | 6.85205 | CTB | CTB | 2023-07-06 | 14:33:43.195 | 2023-07-06 | 14:33:43.204 | 2023-07-10 | FILLED | | O20230706lalo1000000400.2 | 1688210663384-8219 | O20230706lalo1000000402 | 1C72B6M810L9HBG060009 | 1C72B6MA10L1HBG06000902 | FOK | | | B1OIPLHGC5A1LP000DGI5_00 | 2023/07/06 14:33:43.076 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.852050 | Limit | 6.852050 | 1,100,000 | 6.85205 | CTB | CTB | 2023-07-06 | 14:33:43.195 | 2023-07-06 | 14:33:43.204 | 2023-07-10 | | | O20230706lalo1000000400.2 | 1688210663384-8219 | O20230706lalo1000000402 | 1C72B6M810L9HBG060009 | 1C72B6MA10L1HBG06000902 | FOK | | | B1OIPLHGC5A1LP000DGI5_00 | 2023/07/06 14:33:43.076 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230803 | SELL | | 375,000,000 / 375,000,000 | 375,000,000 / 375,000,000 | USD | -0.009893 (6.851200 / 6.841307) | Limit | -0.009893 (6.851200 / 6.841307) | 375,000,000 | 6.85120 | | | 2023-07-06 | 14:34:25.809 | 2023-07-06 | 14:34:25.903 | 2023-07-10 | FILLED | | 1688210663384-8229 | 1688210663384-8229 | O20230706lalo1000000422 | | | FOK | Default | Default | UBS#PRF15NR8ESN337_121 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230803 | SELL | UBS | 375,000,000 / 375,000,000 | 375,000,000 / 375,000,000 | USD | -0.009893 (6.851200 / 6.841307) | Limit | -0.009893 (6.851200 / 6.841307) | 375,000,000 | 6.85120 | UBS | UBS | 2023-07-06 | 14:34:25.810 | 2023-07-06 | 14:34:25.903 | 2023-07-10 | FILLED | | CorqNpNRtkx | 1688210663384-8229 | O20230706lalo1000000423 | PRF15NR8ESN337 | QOA11FR8JMWYTU | FOK | | | PRF15NR8ESN337_121 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230803 | SELL | UBS | 375,000,000 / 375,000,000 | 375,000,000 / 375,000,000 | USD | -0.009893 (6.851200 / 6.841307) | Limit | -0.009893 (6.851200 / 6.841307) | 375,000,000 | 6.85120 | UBS | UBS | 2023-07-06 | 14:34:25.810 | 2023-07-06 | 14:34:25.903 | 2023-07-10 | | | CorqNpNRtkx | 1688210663384-8229 | O20230706lalo1000000423 | PRF15NR8ESN337 | QOA11FR8JMWYTU | FOK | | | PRF15NR8ESN337_121 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 5,000,000 | 5,000,000 | THB | 0.194940 | Limit | 0.194940 | 142,782 | 35.01850 | | | 2023-07-06 | 14:41:15.803 | 2023-07-06 | 14:41:15.815 | 2023-07-10 | FILLED | | 1688210663384-8374 | 1688210663384-8374 | O20230706lalo1000000428 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 5,000,000 | 5,000,000 | THB | 0.194940 | Limit | 0.194940 | 142,782 | 35.01850 | UBS | UBS | 2023-07-06 | 14:41:15.804 | 2023-07-06 | 14:41:15.815 | 2023-07-10 | FILLED | | O20230706lalo1000000429.1 | 1688210663384-8374 | O20230706lalo1000000430 | POA15NR8ESM2Z2 | QOA14YR8JMWTVD | IOC | | | 7429176725309163544_o1 | 2023/07/06 14:41:15.744 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 5,000,000 | 5,000,000 | THB | 0.194940 | Limit | 0.194940 | 142,782 | 35.01850 | UBS | UBS | 2023-07-06 | 14:41:15.804 | 2023-07-06 | 14:41:15.815 | 2023-07-10 | | | O20230706lalo1000000429.1 | 1688210663384-8374 | O20230706lalo1000000430 | POA15NR8ESM2Z2 | QOA14YR8JMWTVD | IOC | | | 7429176725309163544_o1 | 2023/07/06 14:41:15.744 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.854040 | Limit | 6.853900 | 1,000,000 | 6.85404 | | | 2023-07-06 | 14:45:22.579 | 2023-07-06 | 14:45:22.587 | 2023-07-10 | FILLED | | 1688210663384-8384 | 1688210663384-8384 | O20230706lalo1000000437 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.854040 | Limit | 6.854040 | 1,000,000 | 6.85404 | CTB | CTB | 2023-07-06 | 14:45:22.580 | 2023-07-06 | 14:45:22.587 | 2023-07-10 | FILLED | | O20230706lalo1000000438.1 | 1688210663384-8384 | O20230706lalo1000000439 | 1C72B6M810L9HBG06000A | 1C72B6MA10L1HBG06000A02 | FOK | | | B1OIPLHGC5A1LP000DSOE_00 | 2023/07/06 14:45:22.505 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.854040 | Limit | 6.854040 | 1,000,000 | 6.85404 | CTB | CTB | 2023-07-06 | 14:45:22.580 | 2023-07-06 | 14:45:22.587 | 2023-07-10 | | | O20230706lalo1000000438.1 | 1688210663384-8384 | O20230706lalo1000000439 | 1C72B6M810L9HBG06000A | 1C72B6MA10L1HBG06000A02 | FOK | | | B1OIPLHGC5A1LP000DSOE_00 | 2023/07/06 14:45:22.505 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 6.841480 | | | | | 2023-07-06 | 14:27:30.997 | 2023-07-06 | 14:49:23.704 | 2023-07-10 | CANCELED | User Cancel | 1688210663384-8190 | 1688210663384-8190 | O20230706lalo1000000397 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.625332 | Limit | 0.625313 | 91,544 | 10.92370 | | | 2023-07-06 | 14:26:59.190 | 2023-07-06 | 14:56:48.855 | 2023-07-10 | FILLED | | 1688210663384-8184 | 1688210663384-8184 | O20230706lalo1000000395 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.599150 | Limit | 1.599150 | 91,544 | 10.92370 | DBR | DBR | 2023-07-06 | 14:56:48.853 | 2023-07-06 | 14:56:48.855 | 2023-07-10 | FILLED | | O20230706lalo1000000396.1 | 1688210663384-8184 | O20230706lalo1000000451 | 583373775714923108 | 161724260602360422 | IOC | NYKRABFX1 | | 2714755475 | 2023/07/06 14:56:48.850 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.599150 | Limit | 1.599150 | 91,544 | 10.92370 | DBR | DBR | 2023-07-06 | 14:56:48.853 | 2023-07-06 | 14:56:48.855 | 2023-07-10 | | | O20230706lalo1000000396.1 | 1688210663384-8184 | O20230706lalo1000000451 | 583373775714923108 | 161724260602360422 | IOC | NYKRABFX1 | | 2714755475 | 2023/07/06 14:56:48.850 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 2,000,000 | 2,000,000 | PLN | 1.662700 | Limit | 1.662700 | 485,354 | 4.12070 | | | 2023-07-06 | 15:01:01.611 | 2023-07-06 | 15:01:01.639 | 2023-07-10 | FILLED | | 1688210663384-8419 | 1688210663384-8419 | O20230706lalo1000000458 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 2,000,000 | 2,000,000 | PLN | 1.662700 | Limit | 1.662700 | 485,354 | 4.12070 | DBK | DBK | 2023-07-06 | 15:01:01.612 | 2023-07-06 | 15:01:01.639 | 2023-07-10 | FILLED | | O20230706lalo1000000459.1 | 1688210663384-8419 | O20230706lalo1000000460 | 0 | 2985062545 | FOK | | | O-14018918 | 2023/07/06 15:00:59.130 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 2,000,000 | 2,000,000 | PLN | 1.662700 | Limit | 1.662700 | 485,354 | 4.12070 | DBK | DBK | 2023-07-06 | 15:01:01.612 | 2023-07-06 | 15:01:01.639 | 2023-07-10 | | | O20230706lalo1000000459.1 | 1688210663384-8419 | O20230706lalo1000000460 | 0 | 2985062545 | FOK | | | O-14018918 | 2023/07/06 15:00:59.130 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.845960 | Limit | 6.846060 | 250,000 | 6.84596 | | | 2023-07-06 | 15:02:41.036 | 2023-07-06 | 15:02:41.050 | 2023-07-10 | FILLED | | 1688210663384-8453 | 1688210663384-8453 | O20230706lalo1000000467 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 250,000 | USD | | Limit | 6.846060 | | | CTB | CTB | 2023-07-06 | 15:02:41.037 | 2023-07-06 | 15:02:41.044 | 2023-07-10 | REJECTED | 0 - Price moved beyond tolerance threshold [A-1] | O20230706lalo1000000468.1 | 1688210663384-8453 | O20230706lalo1000000469 | 1C72B6M810L9HBG06000B | 1C72B6MA10L1HBG06000B02 | FOK | | | B1OIPLHGC5A1LP000ECC4_00 | 2023/07/06 15:02:40.641 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.845960 | Limit | 6.845960 | 250,000 | 6.84596 | CTB | CTB | 2023-07-06 | 15:02:41.045 | 2023-07-06 | 15:02:41.050 | 2023-07-10 | FILLED | | O20230706lalo1000000468.2 | 1688210663384-8453 | O20230706lalo1000000472 | 1C72B6M810L9HBG06000C | 1C72B6MA10L1HBG06000C02 | FOK | | | B1OIPLHGC5A1LP000ECCC_00 | 2023/07/06 15:02:41.043 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.845960 | Limit | 6.845960 | 250,000 | 6.84596 | CTB | CTB | 2023-07-06 | 15:02:41.045 | 2023-07-06 | 15:02:41.050 | 2023-07-10 | | | O20230706lalo1000000468.2 | 1688210663384-8453 | O20230706lalo1000000472 | 1C72B6M810L9HBG06000C | 1C72B6MA10L1HBG06000C02 | FOK | | | B1OIPLHGC5A1LP000ECCC_00 | 2023/07/06 15:02:41.043 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 5,400,000 | 5,400,000 | USD | 6.850830 | Limit | 6.850860 | 5,400,000 | 6.85082 | | | 2023-07-06 | 15:09:22.866 | 2023-07-06 | 15:09:39.346 | 2023-07-10 | FILLED | | 1688210663384-8508 | 1688210663384-8508 | O20230706lalo1000000481 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.850820 | Limit | 6.850820 | 1,000,000 | 6.85082 | UBS | UBS | 2023-07-06 | 15:09:34.996 | 2023-07-06 | 15:09:35.004 | 2023-07-10 | FILLED | | O20230706lalo1000000482.1 | 1688210663384-8508 | O20230706lalo1000000484 | POA15NR8ESM2ZW | QOA14YR8JMWU09 | IOC | | | 7429178465338284244_o1 | 2023/07/06 15:09:34.995 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.850820 | Limit | 6.850820 | 1,000,000 | 6.85082 | UBS | UBS | 2023-07-06 | 15:09:34.996 | 2023-07-06 | 15:09:35.004 | 2023-07-10 | | | O20230706lalo1000000482.1 | 1688210663384-8508 | O20230706lalo1000000484 | POA15NR8ESM2ZW | QOA14YR8JMWU09 | IOC | | | 7429178465338284244_o1 | 2023/07/06 15:09:34.995 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.850830 | Limit | 6.850830 | 1,000,000 | 6.85083 | UBS | UBS | 2023-07-06 | 15:09:35.017 | 2023-07-06 | 15:09:35.030 | 2023-07-10 | FILLED | | O20230706lalo1000000482.2 | 1688210663384-8508 | O20230706lalo1000000492 | POA15NR8ESM2ZX | QOA14YR8JMWU0A | IOC | | | 7429178465355298263_o1 | 2023/07/06 15:09:35.016 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.850830 | Limit | 6.850830 | 1,000,000 | 6.85083 | UBS | UBS | 2023-07-06 | 15:09:35.017 | 2023-07-06 | 15:09:35.030 | 2023-07-10 | | | O20230706lalo1000000482.2 | 1688210663384-8508 | O20230706lalo1000000492 | POA15NR8ESM2ZX | QOA14YR8JMWU0A | IOC | | | 7429178465355298263_o1 | 2023/07/06 15:09:35.016 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.850860 | Limit | 6.850860 | 1,000,000 | 6.85086 | UBS | UBS | 2023-07-06 | 15:09:35.046 | 2023-07-06 | 15:09:35.052 | 2023-07-10 | FILLED | | O20230706lalo1000000482.3 | 1688210663384-8508 | O20230706lalo1000000500 | POA15NR8ESM2ZY | QOA14YR8JMWU0B | IOC | | | 7429178465388272937_o1 | 2023/07/06 15:09:35.044 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.850860 | Limit | 6.850860 | 1,000,000 | 6.85086 | UBS | UBS | 2023-07-06 | 15:09:35.046 | 2023-07-06 | 15:09:35.052 | 2023-07-10 | | | O20230706lalo1000000482.3 | 1688210663384-8508 | O20230706lalo1000000500 | POA15NR8ESM2ZY | QOA14YR8JMWU0B | IOC | | | 7429178465388272937_o1 | 2023/07/06 15:09:35.044 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.850820 | Limit | 6.850820 | 1,000,000 | 6.85082 | JPM | JPM | 2023-07-06 | 15:09:35.088 | 2023-07-06 | 15:09:35.092 | 2023-07-10 | FILLED | | O20230706lalo1000000482.4 | 1688210663384-8508 | O20230706lalo1000000508 | XE-93VYL8 | XE-93VYL8 | IOC | MDAPI NYKREDIT ST | | 1235 | 2023/07/06 15:09:35.087 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.850820 | Limit | 6.850820 | 1,000,000 | 6.85082 | JPM | JPM | 2023-07-06 | 15:09:35.088 | 2023-07-06 | 15:09:35.092 | 2023-07-10 | | | O20230706lalo1000000482.4 | 1688210663384-8508 | O20230706lalo1000000508 | XE-93VYL8 | XE-93VYL8 | IOC | MDAPI NYKREDIT ST | | 1235 | 2023/07/06 15:09:35.087 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,400,000 | 1,400,000 | USD | 6.850820 | Limit | 6.850820 | 1,400,000 | 6.85082 | JPM | JPM | 2023-07-06 | 15:09:39.335 | 2023-07-06 | 15:09:39.346 | 2023-07-10 | FILLED | | O20230706lalo1000000482.5 | 1688210663384-8508 | O20230706lalo1000000516 | XE-93VYL9 | XE-93VYL9 | IOC | MDAPI NYKREDIT ST | | 1235 | 2023/07/06 15:09:39.333 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,400,000 | 1,400,000 | USD | 6.850820 | Limit | 6.850820 | 1,400,000 | 6.85082 | JPM | JPM | 2023-07-06 | 15:09:39.335 | 2023-07-06 | 15:09:39.346 | 2023-07-10 | | | O20230706lalo1000000482.5 | 1688210663384-8508 | O20230706lalo1000000516 | XE-93VYL9 | XE-93VYL9 | IOC | MDAPI NYKREDIT ST | | 1235 | 2023/07/06 15:09:39.333 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.SPOT.20240710 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | -0.029075 (7.449930 / 7.420855) | Limit | -0.029075 (7.449930 / 7.420855) | 21,752,900 | 1.08764 | | | 2023-07-06 | 15:15:45.246 | 2023-07-06 | 15:15:45.261 | 2023-07-10 | FILLED | | 1688210663384-8539 | 1688210663384-8539 | O20230706lalo1000000523 | | | FOK | Default | Default | UBS#PRF15NR8ESN343_8 | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20240710 | BUY | UBS | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | -0.029075 (7.449930 / 7.420855) | Limit | -0.029075 (7.449930 / 7.420855) | 21,752,900 | 1.08764 | UBS | UBS | 2023-07-06 | 15:15:45.247 | 2023-07-06 | 15:15:45.261 | 2023-07-10 | FILLED | | 1AjxajQQKs9 | 1688210663384-8539 | O20230706lalo1000000524 | PRF15NR8ESN343 | QOA11FR8JMWZ40 | FOK | | | PRF15NR8ESN343_8 | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20240710 | BUY | UBS | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | -0.029075 (7.449930 / 7.420855) | Limit | -0.029075 (7.449930 / 7.420855) | 21,752,900 | 1.08764 | UBS | UBS | 2023-07-06 | 15:15:45.247 | 2023-07-06 | 15:15:45.261 | 2023-07-10 | | | 1AjxajQQKs9 | 1688210663384-8539 | O20230706lalo1000000524 | PRF15NR8ESN343 | QOA11FR8JMWZ40 | FOK | | | PRF15NR8ESN343_8 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 0 | 250,000 | USD | | Limit | 10.711130 | | | | | 2023-07-06 | 15:06:13.267 | 2023-07-06 | 15:17:46.059 | 2023-07-10 | CANCELED | User Cancel | 1688210663384-8499 | 1688210663384-8499 | O20230706lalo1000000479 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 250,000 | 250,000 | USD | 10.713030 | Limit | 10.713030 | 250,000 | 10.71303 | | | 2023-07-06 | 15:17:57.638 | 2023-07-06 | 15:17:57.650 | 2023-07-10 | FILLED | | 1688210663384-8545 | 1688210663384-8545 | O20230706lalo1000000531 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 250,000 | 250,000 | USD | 10.713030 | Limit | 10.713030 | 250,000 | 10.71303 | UBS | UBS | 2023-07-06 | 15:17:57.640 | 2023-07-06 | 15:17:57.650 | 2023-07-10 | FILLED | | O20230706lalo1000000532.1 | 1688210663384-8545 | O20230706lalo1000000533 | POA15NR8ESM307 | QOA14YR8JMWU1P | IOC | | | 7429178978011452510_o0 | 2023/07/06 15:17:55.651 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 250,000 | 250,000 | USD | 10.713030 | Limit | 10.713030 | 250,000 | 10.71303 | UBS | UBS | 2023-07-06 | 15:17:57.640 | 2023-07-06 | 15:17:57.650 | 2023-07-10 | | | O20230706lalo1000000532.1 | 1688210663384-8545 | O20230706lalo1000000533 | POA15NR8ESM307 | QOA14YR8JMWU1P | IOC | | | 7429178978011452510_o0 | 2023/07/06 15:17:55.651 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.660500 | Limit | 1.660500 | 121,436 | 4.11739 | | | 2023-07-06 | 15:26:50.617 | 2023-07-06 | 15:26:50.643 | 2023-07-10 | FILLED | | 1688210663384-8552 | 1688210663384-8552 | O20230706lalo1000000540 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.660500 | Limit | 1.660500 | 121,436 | 4.11739 | DBK | DBK | 2023-07-06 | 15:26:50.618 | 2023-07-06 | 15:26:50.643 | 2023-07-10 | FILLED | | O20230706lalo1000000541.1 | 1688210663384-8552 | O20230706lalo1000000542 | 0 | 2985062547 | FOK | | | O-14261049 | 2023/07/06 15:26:43.782 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.660500 | Limit | 1.660500 | 121,436 | 4.11739 | DBK | DBK | 2023-07-06 | 15:26:50.618 | 2023-07-06 | 15:26:50.643 | 2023-07-10 | | | O20230706lalo1000000541.1 | 1688210663384-8552 | O20230706lalo1000000542 | 0 | 2985062547 | FOK | | | O-14261049 | 2023/07/06 15:26:43.782 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 700,000 | 700,000 | HKD | 0.875159 | Limit | 0.875197 | 89,507 | 7.82060 | | | 2023-07-06 | 15:28:45.312 | 2023-07-06 | 15:28:45.339 | 2023-07-10 | FILLED | | 1688210663384-8565 | 1688210663384-8565 | O20230706lalo1000000549 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | DBK | 700,000 | 700,000 | HKD | 1.142650 | Limit | 1.142650 | 89,507 | 7.82060 | DBK | DBK | 2023-07-06 | 15:28:45.313 | 2023-07-06 | 15:28:45.339 | 2023-07-10 | FILLED | | O20230706lalo1000000550.1 | 1688210663384-8565 | O20230706lalo1000000551 | 0 | 2985062548 | FOK | | | B-14275240 | 2023/07/06 15:28:45.171 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | DBK | 700,000 | 700,000 | HKD | 1.142650 | Limit | 1.142650 | 89,507 | 7.82060 | DBK | DBK | 2023-07-06 | 15:28:45.313 | 2023-07-06 | 15:28:45.339 | 2023-07-10 | | | O20230706lalo1000000550.1 | 1688210663384-8565 | O20230706lalo1000000551 | 0 | 2985062548 | FOK | | | B-14275240 | 2023/07/06 15:28:45.171 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 0 | 250,000 | GBP | | Limit | 8.725000 | | | | | 2023-07-06 | 14:55:05.941 | 2023-07-06 | 15:32:13.614 | 2023-07-10 | CANCELED | User Cancel | 1688210663384-8399 | 1688210663384-8399 | O20230706lalo1000000448 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.725500 | Limit | 8.725500 | 318,894 | 0.78396 | | | 2023-07-06 | 15:32:15.904 | 2023-07-06 | 15:32:15.912 | 2023-07-10 | FILLED | | 1688210663384-8570 | 1688210663384-8570 | O20230706lalo1000000560 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 250,000 | 250,000 | GBP | 8.725500 | Limit | 8.725500 | 318,894 | 0.78396 | CS | CS | 2023-07-06 | 15:32:15.906 | 2023-07-06 | 15:32:15.912 | 2023-07-10 | FILLED | | O20230706lalo1000000561.1 | 1688210663384-8570 | O20230706lalo1000000562 | O20230706lalo1000000561.1@1 | O20230706lalo1000000561.1@1 | IOC | | | 740341#2 | 2023/07/06 15:32:15.022 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 250,000 | 250,000 | GBP | 8.725500 | Limit | 8.725500 | 318,894 | 0.78396 | CS | CS | 2023-07-06 | 15:32:15.906 | 2023-07-06 | 15:32:15.912 | 2023-07-10 | | | O20230706lalo1000000561.1 | 1688210663384-8570 | O20230706lalo1000000562 | O20230706lalo1000000561.1@1 | O20230706lalo1000000561.1@1 | IOC | | | 740341#2 | 2023/07/06 15:32:15.022 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 1,100,000 | 1,100,000 | EUR | 4.484730 | Limit | 4.484730 | 1,196,410 | 1.08764 | | | 2023-07-06 | 15:38:09.960 | 2023-07-06 | 15:38:10.030 | 2023-07-10 | FILLED | | 1688210663384-8605 | 1688210663384-8605 | O20230706lalo1000000569 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 4.484750 | Limit | 4.484750 | 1,087,645 | 1.08764 | UBS | UBS | 2023-07-06 | 15:38:09.961 | 2023-07-06 | 15:38:09.971 | 2023-07-10 | FILLED | | O20230706lalo1000000570.2 | 1688210663384-8605 | O20230706lalo1000000572 | POA15NR8ESM30G | QOA14YR8JMWU4X | IOC | | | 7429180220803049474_b0 | 2023/07/06 15:38:09.312 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 4.484750 | Limit | 4.484750 | 1,087,645 | 1.08764 | UBS | UBS | 2023-07-06 | 15:38:09.961 | 2023-07-06 | 15:38:09.971 | 2023-07-10 | | | O20230706lalo1000000570.2 | 1688210663384-8605 | O20230706lalo1000000572 | POA15NR8ESM30G | QOA14YR8JMWU4X | IOC | | | 7429180220803049474_b0 | 2023/07/06 15:38:09.312 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | BAR | 100,000 | 100,000 | EUR | 4.484560 | Limit | 4.484560 | 108,765 | 1.08764 | BAR | BAR | 2023-07-06 | 15:38:09.961 | 2023-07-06 | 15:38:10.030 | 2023-07-10 | FILLED | | O20230706lalo1000000570.1 | 1688210663384-8605 | O20230706lalo1000000571 | Z001HNPJ4Y | O20230706lalo1000000570.1@1 | FOK | | | PHDFNVRB64032381902854730 | 2023/07/06 15:38:09.321 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | BAR | 100,000 | 100,000 | EUR | 4.484560 | Limit | 4.484560 | 108,765 | 1.08764 | BAR | BAR | 2023-07-06 | 15:38:09.961 | 2023-07-06 | 15:38:10.030 | 2023-07-10 | | | O20230706lalo1000000570.1 | 1688210663384-8605 | O20230706lalo1000000571 | Z001HNPJ4Y | O20230706lalo1000000570.1@1 | FOK | | | PHDFNVRB64032381902854730 | 2023/07/06 15:38:09.321 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AED/DKK | BUY | | 500,000 | 500,000 | AED | 1.866020 | Limit | 1.866020 | 136,128 | 3.67303 | | | 2023-07-06 | 15:45:30.693 | 2023-07-06 | 15:45:30.793 | 2023-07-10 | FILLED | | 1688210663384-8619 | 1688210663384-8619 | O20230706lalo1000000585 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/AED | BUY | BAR | 500,000 | 500,000 | AED | 0.535900 | Limit | 0.535900 | 136,128 | 3.67303 | BAR | BAR | 2023-07-06 | 15:45:30.694 | 2023-07-06 | 15:45:30.793 | 2023-07-10 | FILLED | | O20230706lalo1000000586.1 | 1688210663384-8619 | O20230706lalo1000000587 | Z001HNPJ4Z | O20230706lalo1000000586.1@1 | FOK | | | QOTHEKCM64032381902438582 | 2023/07/06 15:45:28.341 | | | | | | | | | | |
| Trade | | DKK/AED | BUY | BAR | 500,000 | 500,000 | AED | 0.535900 | Limit | 0.535900 | 136,128 | 3.67303 | BAR | BAR | 2023-07-06 | 15:45:30.694 | 2023-07-06 | 15:45:30.793 | 2023-07-10 | | | O20230706lalo1000000586.1 | 1688210663384-8619 | O20230706lalo1000000587 | Z001HNPJ4Z | O20230706lalo1000000586.1@1 | FOK | | | QOTHEKCM64032381902438582 | 2023/07/06 15:45:28.341 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.864130 | Limit | 6.864130 | 1,000,000 | 6.86413 | | | 2023-07-06 | 16:14:21.220 | 2023-07-06 | 16:14:21.232 | 2023-07-10 | FILLED | | 1688210663384-8640 | 1688210663384-8640 | O20230706lalo1000000594 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.864130 | Limit | 6.864130 | 500,000 | 6.86413 | CS | CS | 2023-07-06 | 16:14:21.222 | 2023-07-06 | 16:14:21.230 | 2023-07-10 | FILLED | | O20230706lalo1000000595.1 | 1688210663384-8640 | O20230706lalo1000000596 | O20230706lalo1000000595.1@1 | O20230706lalo1000000595.1@1 | IOC | | | 503187#2 | 2023/07/06 16:14:20.411 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.864130 | Limit | 6.864130 | 500,000 | 6.86413 | CS | CS | 2023-07-06 | 16:14:21.222 | 2023-07-06 | 16:14:21.230 | 2023-07-10 | | | O20230706lalo1000000595.1 | 1688210663384-8640 | O20230706lalo1000000596 | O20230706lalo1000000595.1@1 | O20230706lalo1000000595.1@1 | IOC | | | 503187#2 | 2023/07/06 16:14:20.411 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.864130 | Limit | 6.864130 | 500,000 | 6.86413 | CS | CS | 2023-07-06 | 16:14:21.222 | 2023-07-06 | 16:14:21.232 | 2023-07-10 | FILLED | | O20230706lalo1000000595.2 | 1688210663384-8640 | O20230706lalo1000000597 | O20230706lalo1000000595.2@1 | O20230706lalo1000000595.2@1 | IOC | | | 503187#1 | 2023/07/06 16:14:20.411 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.864130 | Limit | 6.864130 | 500,000 | 6.86413 | CS | CS | 2023-07-06 | 16:14:21.222 | 2023-07-06 | 16:14:21.232 | 2023-07-10 | | | O20230706lalo1000000595.2 | 1688210663384-8640 | O20230706lalo1000000597 | O20230706lalo1000000595.2@1 | O20230706lalo1000000595.2@1 | IOC | | | 503187#1 | 2023/07/06 16:14:20.411 | | | | | | | | | | |
| Parent | Fitness Engros A/S | NOK/DKK.FWD.20230706 | SELL | | 749,500 | 749,500 | NOK | 0.641571 | Limit | 0.641571 | 480,858 | 0.64157 | | | 2023-07-06 | 08:07:31.781 | 2023-07-06 | 08:07:31.781 | 2023-07-06 | FILLED | | 1688210663932-4065 | 1688210663932-4065 | O20230706lold1000000001 | | | FOK | AFTALE_21830895 | Default | 7tKLLSFvLqn | | | | | | | | | | | |
| Parent | Aasted ApS B5 | USD/DKK.FWD.20230706 | BUY | | 112,000 | 112,000 | USD | 6.870013 | Limit | 6.870013 | 769,441 | 6.87001 | | | 2023-07-06 | 08:15:13.960 | 2023-07-06 | 08:15:13.960 | 2023-07-06 | FILLED | | 1688210663932-4085 | 1688210663932-4085 | O20230706lold1000000002 | | | FOK | 10422345 | Default | hQCGldc7p5 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230706 | SELL | | 3,080 | 3,080 | EUR | 0.134595 | Limit | 0.134595 | 22,883 | 0.13460 | | | 2023-07-06 | 08:19:57.311 | 2023-07-06 | 08:19:57.311 | 2023-07-06 | FILLED | | 1688210663932-4129 | 1688210663932-4129 | O20230706lold1000000003 | | | FOK | AFTALE_34221545 | Default | 1UArGR7kSSA | | | | | | | | | | | |
| Parent | Norlys Holding B2 | USD/DKK.FWD.20230706 | BUY | | 2,500,000 | 2,500,000 | USD | 6.860784 | Limit | 6.860784 | 17,151,959 | 6.86078 | | | 2023-07-06 | 08:25:16.616 | 2023-07-06 | 08:25:16.616 | 2023-07-06 | FILLED | | 1688210663932-4147 | 1688210663932-4147 | O20230706lold1000000004 | | | FOK | 25482190 | Default | BJBBWDXMeeN | | | | | | | | | | | |
| Parent | Norlys Holding B2 | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.627475 | Limit | 0.627475 | 627,475 | 0.62747 | | | 2023-07-06 | 08:26:00.050 | 2023-07-06 | 08:26:00.049 | 2023-07-10 | FILLED | | 1688210663932-4149 | 1688210663932-4149 | O20230706lold1000000005 | | | FOK | 25482190 | Default | CguqmuNQLHN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | CHF/DKK.FWD.20230707 | SELL | | 231,555 | 231,555 | CHF | 7.641304 | Limit | 7.641304 | 1,769,384 | 7.64130 | | | 2023-07-06 | 08:55:31.118 | 2023-07-06 | 08:55:31.118 | 2023-07-07 | FILLED | | BLP.RFQ.865744202_NYPM | BLP.RFQ.865744202_NYPM | O20230706lold1000000006 | | | FOK | L_123NYK_PM | Default | Ebo7Oxk2oZE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.FWD.20230707 | SELL | | 4,883,450 | 4,883,450 | USD | 6.857049 | Limit | 6.857049 | 33,486,055 | 6.85705 | | | 2023-07-06 | 08:55:37.650 | 2023-07-06 | 08:55:37.650 | 2023-07-07 | FILLED | | BLP.RFQ.865744206_NYPM | BLP.RFQ.865744206_NYPM | O20230706lold1000000007 | | | FOK | L_123NYK_PM | Default | 1v25boMmRkN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20230707 | SELL | | 1,560,654 | 1,560,654 | EUR | 7.449493 | Limit | 7.449493 | 11,626,078 | 7.44949 | | | 2023-07-06 | 08:55:42.392 | 2023-07-06 | 08:55:42.392 | 2023-07-07 | FILLED | | BLP.RFQ.865744207_NYPM | BLP.RFQ.865744207_NYPM | O20230706lold1000000008 | | | FOK | L_123NYK_PM | Default | 8GBsgmoU43k | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/HKD.FWD.20230707 | SELL | | 2,245,454 | 2,245,454 | HKD | 1.140276 | Limit | 1.140275 | 1,969,220 | 1.14028 | | | 2023-07-06 | 08:55:47.073 | 2023-07-06 | 08:55:47.073 | 2023-07-07 | FILLED | | BLP.RFQ.865744212_NYPM | BLP.RFQ.865744212_NYPM | O20230706lold1000000009 | | | FOK | L_123NYK_PM | Default | 66N53cCXitX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20230707 | SELL | | 30,742 | 30,742 | EUR | 7.449489 | Limit | 7.449489 | 229,015 | 7.44949 | | | 2023-07-06 | 09:00:49.353 | 2023-07-06 | 09:00:49.353 | 2023-07-07 | FILLED | | BLP.RFQ.865744843_NYPM | BLP.RFQ.865744843_NYPM | O20230706lold1000000010 | | | FOK | L_123NYK_PM | Default | DcZdw4SaAbA | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20230706 | SELL | | 450,000 | 450,000 | EUR | 7.429647 | Limit | 7.429647 | 3,343,341 | 7.42965 | | | 2023-07-06 | 09:05:37.826 | 2023-07-06 | 09:05:37.826 | 2023-07-06 | FILLED | | 1688210663932-4168 | 1688210663932-4168 | O20230706lold1000000011 | | | FOK | 32776353 | Default | 8KGFn3QJbTQ | | | | | | Colun mm | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | EUR/DKK.FWD.20230706 | BUY | | 1,300,000 | 1,300,000 | EUR | 7.461630 | Limit | 7.461630 | 9,700,119 | 7.46163 | | | 2023-07-06 | 09:14:18.791 | 2023-07-06 | 09:14:18.791 | 2023-07-06 | FILLED | | 1688210663932-4195 | 1688210663932-4195 | O20230706lold1000000012 | | | FOK | 41792019 | Default | 4tQxDgcuclJ | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | EUR/DKK.FWD.20230707 | BUY | | 1,300,000 | 1,300,000 | EUR | 7.461517 | Limit | 7.461517 | 9,699,972 | 7.46152 | | | 2023-07-06 | 09:15:34.584 | 2023-07-06 | 09:15:34.584 | 2023-07-07 | FILLED | | 1688210663932-4198 | 1688210663932-4198 | O20230706lold1000000013 | | | FOK | 41792019 | Default | 27kaZn0jbNL | | | | | | | | | | | |
| Parent | Novatech ApS | USD/DKK.FWD.20230706 | BUY | | 15,000 | 15,000 | USD | 6.867326 | Limit | 6.867326 | 103,010 | 6.86733 | | | 2023-07-06 | 09:21:08.604 | 2023-07-06 | 09:21:08.604 | 2023-07-06 | FILLED | | 1688210663932-4219 | 1688210663932-4219 | O20230706lold1000000014 | | | FOK | AFTALE_19273008 | Default | 2pbIZGgHG0E | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Blue Line A/S | USD/DKK.FWD.20230706 | BUY | | 10,864 | 10,864 | USD | 6.859094 | Limit | 6.859094 | 74,517 | 6.85909 | | | 2023-07-06 | 09:28:55.026 | 2023-07-06 | 09:28:55.025 | 2023-07-06 | FILLED | | 1688210663384-7576 | 1688210663384-7576 | O20230706lold1000000015 | | | FOK | AFTALE_26990181 | Default | 8f7KbTh1rwZ | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 400,000 | 400,000 | DKK | 0.146450 | Limit | 0.146450 | 400,000 | 0.14645 | | | 2023-07-06 | 09:33:14.344 | 2023-07-06 | 09:33:14.344 | 2023-07-10 | FILLED | | 1688210663932-4240 | 1688210663932-4240 | O20230706lold1000000016 | | | FOK | AFTALE_36946628 | Default | ECsvZVO6tf5 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 500,000 | 500,000 | SEK | 0.091730 | Limit | 0.091730 | 316,710 | 1.57873 | | | 2023-07-06 | 09:34:03.485 | 2023-07-06 | 09:34:03.485 | 2023-07-10 | FILLED | | 1688210663932-4242 | 1688210663932-4242 | O20230706lold1000000017 | | | FOK | AFTALE_36946628 | Default | DZZ6hMj1V70 | | | | | | | | | | | |
| Parent | IMMO A/S | EUR/DKK | SELL | | 45,000 | 45,000 | EUR | 7.428430 | Limit | 7.428430 | 334,279 | 7.42843 | | | 2023-07-06 | 09:44:50.088 | 2023-07-06 | 09:44:50.088 | 2023-07-10 | FILLED | | 1688210663932-4256 | 1688210663932-4256 | O20230706lold1000000018 | | | FOK | 33575149 | Default | Cq5WISFT7St | | | | | | | | | | | |
| Parent | Dykon A/S B5 | DKK/EUR.FWD.20230706 | BUY | | 50,000 | 50,000 | EUR | 0.133773 | Limit | 0.133773 | 373,767 | 0.13377 | | | 2023-07-06 | 09:49:14.624 | 2023-07-06 | 09:49:14.624 | 2023-07-06 | FILLED | | 1688210663932-4263 | 1688210663932-4263 | O20230706lold1000000019 | | | FOK | 19778983 | Default | QUxp45VWxk | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20230706 | SELL | | 55,000 | 55,000 | USD | 6.849722 | Limit | 6.849722 | 376,735 | 6.84972 | | | 2023-07-06 | 10:01:56.334 | 2023-07-06 | 10:01:56.334 | 2023-07-06 | FILLED | | 1688210663932-4287 | 1688210663932-4287 | O20230706lold1000000020 | | | FOK | 39323702 | Default | 7A3h505E1kc | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20230706 | SELL | | 185,000 | 185,000 | EUR | 7.436646 | Limit | 7.436646 | 1,375,779 | 7.43665 | | | 2023-07-06 | 10:02:43.361 | 2023-07-06 | 10:02:43.361 | 2023-07-06 | FILLED | | 1688210663932-4289 | 1688210663932-4289 | O20230706lold1000000021 | | | FOK | 39323702 | Default | 3QQ3vMqJPcm | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230706 | BUY | | 59,100 | 59,100 | PLN | 1.669848 | Limit | 1.669848 | 98,688 | 1.66985 | | | 2023-07-06 | 10:04:09.273 | 2023-07-06 | 10:04:09.273 | 2023-07-06 | FILLED | | 1688210663932-4313 | 1688210663932-4313 | O20230706lold1000000022 | | | FOK | 39323702 | Default | DvtAx2uXWvf | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20230706 | SELL | | 250,000 | 250,000 | EUR | 7.436668 | Limit | 7.436668 | 1,859,167 | 7.43667 | | | 2023-07-06 | 10:06:03.113 | 2023-07-06 | 10:06:03.113 | 2023-07-06 | FILLED | | 1688210663932-4358 | 1688210663932-4358 | O20230706lold1000000023 | | | FOK | 39323702 | Default | 6uSFrXplLo8 | | | | | | | | | | | |
| Parent | Novatech ApS | EUR/DKK.FWD.20230706 | BUY | | 400,000 | 400,000 | EUR | 7.458709 | Limit | 7.458709 | 2,983,484 | 7.45871 | | | 2023-07-06 | 10:07:03.306 | 2023-07-06 | 10:07:03.306 | 2023-07-06 | FILLED | | 1688210663932-4361 | 1688210663932-4361 | O20230706lold1000000024 | | | FOK | AFTALE_19273008 | Default | 4espDZlOUnS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PETER STAVNSTRUP | SEK/DKK.FWD.20230824 | BUY | | 8,300,000 | 8,300,000 | SEK | 0.625899 | Limit | 0.625898 | 5,194,958 | 0.62590 | | | 2023-07-06 | 10:12:05.968 | 2023-07-06 | 10:12:05.968 | 2023-08-24 | FILLED | | BLP.RFQ.865754673_TRYG | BLP.RFQ.865754673_TRYG | O20230706lold1000000025 | | | FOK | L_123TRYG | Default | BBWKMV9eGSD | | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_050 | EUR/DKK | SELL | | 450,000 | 450,000 | DKK | 7.458100 | Limit | 7.458100 | 450,000 | 7.45810 | | | 2023-07-06 | 10:21:11.475 | 2023-07-06 | 10:21:11.475 | 2023-07-10 | FILLED | | 1688210663384-7741 | 1688210663384-7741 | O20230706lold1000000026 | | | FOK | PENDING_050 | Default | 8eJ0T9qJX15 | | | | | | | | | | | |
| Parent | Forsco ApS T3 | EUR/USD.FWD.20230706 | BUY | | 2,500 | 2,500 | EUR | 1.086969 | Limit | 1.086969 | 18,621 | 0.13426 | | | 2023-07-06 | 10:29:00.371 | 2023-07-06 | 10:29:00.371 | 2023-07-06 | FILLED | | 1688210663932-4399 | 1688210663932-4399 | O20230706lold1000000027 | | | FOK | 41859148 | Default | En3k6w8QhWw | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20230706 | BUY | | 3,000 | 3,000 | USD | 6.875349 | Limit | 6.875349 | 20,626 | 6.87535 | | | 2023-07-06 | 10:36:10.415 | 2023-07-06 | 10:36:10.415 | 2023-07-06 | FILLED | | 1688210663932-4408 | 1688210663932-4408 | O20230706lold1000000028 | | | FOK | AFTALE_32654088 | Default | EBtBaNhGhgn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.SWP.20230707.20230712 | BUY | | 500,000,000 / 500,000,000 | 500,000,000 / 500,000,000 | JPY | 0.00002067 (0.04765649 / 0.04767716) | Limit | 0.00002067 (0.04765649 / 0.04767716) | 23,645,541 | 21.1456363 | | | 2023-07-06 | 10:46:11.906 | 2023-07-06 | 10:46:11.906 | 2023-07-07 | FILLED | | BLP.RFQ.865758980_TOPD | BLP.RFQ.865758980_TOPD | O20230706lold1000000029 | | | FOK | 78040017 | Default | 6MiPInDf9Y7 | | | | | | | | | | | |
| Parent | Protruck A/S B6 | EUR/DKK.FWD.20230706 | BUY | | 220,000 | 220,000 | EUR | 7.468509 | Limit | 7.468509 | 1,643,072 | 7.46851 | | | 2023-07-06 | 10:47:55.852 | 2023-07-06 | 10:47:55.851 | 2023-07-06 | FILLED | | 1688210663932-4444 | 1688210663932-4444 | O20230706lold1000000030 | | | FOK | 33968035 | Default | HSJ97T4rd1 | | | | | | | | | | | |
| Parent | Novatech ApS | EUR/DKK.FWD.20230706 | SELL | | 400,000 | 400,000 | EUR | 7.438667 | Limit | 7.438667 | 2,975,467 | 7.43867 | | | 2023-07-06 | 10:53:32.442 | 2023-07-06 | 10:53:32.442 | 2023-07-06 | FILLED | | 1688210663932-4463 | 1688210663932-4463 | O20230706lold1000000031 | | | FOK | AFTALE_19273008 | Default | 6Ii1kRo5UfM | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | SEK/EUR.FWD.20230706 | BUY | | 700 | 700 | SEK | 0.084212 | Limit | 0.084212 | 443 | 1.57873 | | | 2023-07-06 | 11:02:39.769 | 2023-07-06 | 11:02:39.769 | 2023-07-06 | FILLED | | 1688210663932-4493 | 1688210663932-4493 | O20230706lold1000000032 | | | FOK | AFTALE_34221545 | Default | 8C6KpbiuESW | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/NOK.FWD.20230706 | BUY | | 800 | 800 | NOK | 11.609140 | Limit | 11.609140 | 509 | 1.57125 | | | 2023-07-06 | 11:03:57.736 | 2023-07-06 | 11:03:57.736 | 2023-07-06 | FILLED | | 1688210663932-4495 | 1688210663932-4495 | O20230706lold1000000033 | | | FOK | AFTALE_34221545 | Default | 2FJUHTnqWnl | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/GBP.FWD.20230706 | BUY | | 5 | 5 | GBP | 0.852188 | Limit | 0.852188 | 43 | 0.11540 | | | 2023-07-06 | 11:05:31.201 | 2023-07-06 | 11:05:31.201 | 2023-07-06 | FILLED | | 1688210663932-4497 | 1688210663932-4497 | O20230706lold1000000034 | | | FOK | AFTALE_34221545 | Default | EotbN7SrrlY | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/DKK.FWD.20230706 | SELL | | 1,950 | 1,950 | EUR | 7.434033 | Limit | 7.434033 | 14,496 | 7.43403 | | | 2023-07-06 | 11:06:27.694 | 2023-07-06 | 11:06:27.694 | 2023-07-06 | FILLED | | 1688210663932-4499 | 1688210663932-4499 | O20230706lold1000000035 | | | FOK | AFTALE_34221545 | Default | 9mIY7rPoiJ4 | | | | | | | | | | | |
| Parent | Conscia A/S T9 | USD/DKK.FWD.20230810 | BUY | | 54,060 | 54,060 | USD | 6.857144 | Limit | 6.857144 | 370,697 | 6.85714 | | | 2023-07-06 | 11:45:23.205 | 2023-07-06 | 11:45:23.205 | 2023-08-10 | FILLED | | 1688210663932-4600 | 1688210663932-4600 | O20230706lold1000000036 | | | FOK | CONSCIA_AS | Default | 1Xl4JkEQVOO | | | | | | 31034677 | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | CAD/USD.SWP.20230710.20230926 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | CAD | 0.000867 (0.752132 / 0.753000) | Limit | 0.000867 (0.752132 / 0.753000) | 25,804,063 | 0.19377 | | | 2023-07-06 | 11:52:19.915 | 2023-07-06 | 11:52:19.915 | 2023-07-10 | FILLED | | BLP.RFQ.865765480_ARLA | BLP.RFQ.865765480_ARLA | O20230706lold1000000037 | | | FOK | 25313763 | Default | 9ics74xI3GY | | | | | | | | | | | |
| Parent | Audio Distribution Group B1 | GBP/DKK.FWD.20230706 | SELL | | 44,000 | 44,000 | GBP | 8.703798 | Limit | 8.703798 | 382,967 | 8.70380 | | | 2023-07-06 | 12:00:35.237 | 2023-07-06 | 12:00:35.237 | 2023-07-06 | FILLED | | 1688210663932-4648 | 1688210663932-4648 | O20230706lold1000000038 | | | FOK | 37193003 | Default | 2JJVBwWUPWd | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | EUR/DKK | SELL | | 700,000 | 700,000 | EUR | 7.445070 | Limit | 7.445070 | 5,211,549 | 7.44507 | | | 2023-07-06 | 12:02:28.800 | 2023-07-06 | 12:02:28.799 | 2023-07-10 | FILLED | | 1688210663932-4656 | 1688210663932-4656 | O20230706lold1000000039 | | | FOK | AFTALE_21370738 | Default | FD2j9vaZVNk | | | | | | | | | | | |
| Parent | South African Travel ApS / Ole S?rensen T1 | DKK/SEK | SELL | | 1,000 | 1,000 | DKK | 1.595150 | Limit | 1.595150 | 1,000 | 1.59515 | | | 2023-07-06 | 12:15:44.190 | 2023-07-06 | 12:15:44.190 | 2023-07-10 | FILLED | | 1688210663932-4686 | 1688210663932-4686 | O20230706lold1000000040 | | | FOK | 25263715 | Default | CKo6bkk9Sxj | | | | | | | | | | | |
| Parent | South African Travel ApS / Ole S?rensen T1 | DKK/SEK | SELL | | 4,000 | 4,000 | DKK | 1.594400 | Limit | 1.594400 | 4,000 | 1.59440 | | | 2023-07-06 | 12:17:53.665 | 2023-07-06 | 12:17:53.665 | 2023-07-10 | FILLED | | 1688210663932-4689 | 1688210663932-4689 | O20230706lold1000000041 | | | FOK | 25263715 | Default | 7cPX7NSu3X5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | USD/DKK.SWP.20230707.20230922 | BUY | | 243,067,602 / 243,067,602 | 243,067,602 / 243,067,602 | USD | -0.031898 (6.850941 / 6.819043) | Limit | -0.031898 (6.850941 / 6.819043) | 1,666,743,715 | 6.85712 | | | 2023-07-06 | 12:19:55.681 | 2023-07-06 | 12:19:55.681 | 2023-07-07 | FILLED | | BLP.RFQ.865767598_APPD | BLP.RFQ.865767598_APPD | O20230706lold1000000042 | | | FOK | L_18530899 | Default | 91NC1KPj5sN | | | | | | | | | | | |
| Parent | Dantax A/S T3 | EUR/USD.FWD.20230706 | SELL | | 17,000 | 17,000 | EUR | 1.085788 | Limit | 1.085788 | 126,635 | 0.13424 | | | 2023-07-06 | 12:20:49.679 | 2023-07-06 | 12:20:49.679 | 2023-07-06 | FILLED | | 1688210663932-4697 | 1688210663932-4697 | O20230706lold1000000043 | | | FOK | 75075715 | Default | 2wXYogM9mEX | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230706 | SELL | | 7,400 | 7,400 | EUR | 0.134594 | Limit | 0.134594 | 54,980 | 0.13459 | | | 2023-07-06 | 12:45:31.403 | 2023-07-06 | 12:45:31.402 | 2023-07-06 | FILLED | | 1688210663932-4743 | 1688210663932-4743 | O20230706lold1000000044 | | | FOK | AFTALE_34221545 | Default | 1YDTaejEsU2 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20230706 | BUY | | 11,415 | 11,415 | EUR | 7.469312 | Limit | 7.469312 | 85,264 | 7.46931 | | | 2023-07-06 | 12:47:00.257 | 2023-07-06 | 12:47:00.256 | 2023-07-06 | FILLED | | 1688210663932-4761 | 1688210663932-4761 | O20230706lold1000000045 | | | FOK | AFTALE_29167893 | Default | 8hCbXSArfWY | | | | | | K?b euro | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20230914 | SELL | | 786,674 | 786,674 | USD | 1.092530 | Limit | 1.092530 | 5,394,320 | 6.85712 | | | 2023-07-06 | 12:50:00.476 | 2023-07-06 | 12:50:00.476 | 2023-09-14 | FILLED | | BLP.RFQ.865770789_NEFO | BLP.RFQ.865770789_NEFO | O20230706lold1000000046 | | | FOK | L_36449381 | Default | 5hXV2o9KGwh | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Bad Element A/S | NOK/DKK.FWD.20230706 | SELL | | 570,000 | 570,000 | NOK | 0.637633 | Limit | 0.637633 | 363,451 | 0.63763 | | | 2023-07-06 | 13:00:36.414 | 2023-07-06 | 13:00:36.413 | 2023-07-06 | FILLED | | 1688210663384-8075 | 1688210663384-8075 | O20230706lold1000000047 | | | FOK | AFTALE_31752469 | Default | 7gCAQLOftAW | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230706 | SELL | | 756,000 | 756,000 | EUR | 7.448117 | Limit | 7.448117 | 5,630,777 | 7.44812 | | | 2023-07-06 | 13:02:01.802 | 2023-07-06 | 13:02:01.802 | 2023-07-06 | FILLED | | 1688210663932-4783 | 1688210663932-4783 | O20230706lold1000000048 | | | FOK | 28704100 | Default | 3fl8mdPtZcp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | SELL | | 528,000 | 528,000 | EUR | 7.448430 | Limit | 7.448430 | 3,932,771 | 7.44843 | | | 2023-07-06 | 13:07:02.099 | 2023-07-06 | 13:07:02.099 | 2023-07-10 | FILLED | | BLP.RFQ.865772370_SEMC | BLP.RFQ.865772370_SEMC | O20230706lold1000000049 | | | FOK | L_4320921630 | Default | 7s6JkdnukCV | | | | | | | | | | | |
| Parent | Aasted ApS B5 | USD/DKK.FWD.20230706 | BUY | | 7,000 | 7,000 | USD | 6.851915 | Limit | 6.851915 | 47,963 | 6.85191 | | | 2023-07-06 | 13:10:49.543 | 2023-07-06 | 13:10:49.543 | 2023-07-06 | FILLED | | 1688210663932-4791 | 1688210663932-4791 | O20230706lold1000000050 | | | FOK | 10422345 | Default | 7lSUpbU3HPo | | | | | | | | | | | |
| Parent | Aasted ApS B5 | EUR/DKK.FWD.20230706 | SELL | | 144,000 | 144,000 | EUR | 7.438857 | Limit | 7.438857 | 1,071,195 | 7.43886 | | | 2023-07-06 | 13:11:13.258 | 2023-07-06 | 13:11:13.258 | 2023-07-06 | FILLED | | 1688210663932-4813 | 1688210663932-4813 | O20230706lold1000000051 | | | FOK | 10422345 | Default | Eo3M1iUlwgd | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20240119 | BUY | | 349,500 | 349,500 | USD | 6.783528 | Limit | 6.783528 | 2,370,843 | 6.78353 | | | 2023-07-06 | 13:12:40.380 | 2023-07-06 | 13:12:40.380 | 2024-01-19 | FILLED | | 1688210663932-4815 | 1688210663932-4815 | O20230706lold1000000052 | | | FOK | AFTALE_26688248 | Default | 2xFIs0CpIrh | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20230706 | SELL | | 282,000 | 282,000 | EUR | 7.438897 | Limit | 7.438897 | 2,097,769 | 7.43890 | | | 2023-07-06 | 13:13:45.272 | 2023-07-06 | 13:13:45.272 | 2023-07-06 | FILLED | | 1688210663932-4824 | 1688210663932-4824 | O20230706lold1000000053 | | | FOK | 39668483 | Default | CsoX2UQVSV1 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230706 | BUY | | 200,000 | 200,000 | DKK | 0.146637 | Limit | 0.146637 | 200,000 | 0.14664 | | | 2023-07-06 | 13:16:00.962 | 2023-07-06 | 13:16:00.962 | 2023-07-06 | FILLED | | 1688210663932-4829 | 1688210663932-4829 | O20230706lold1000000054 | | | FOK | AFTALE_36946709 | Default | 6GM877hIgP3 | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/DKK.SWP.SPOT.20230807 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | EUR | -0.001869 (7.448570 / 7.446701) | Limit | -0.001869 (7.448570 / 7.446701) | 7,448,523 | 0.13425 | | | 2023-07-06 | 13:26:37.181 | 2023-07-06 | 13:26:37.181 | 2023-07-10 | FILLED | | 1688210663932-4846 | 1688210663932-4846 | O20230706lold1000000055 | | | FOK | AFTALE_71078418 | Default | 3RRsi37QH24 | | | | | | | | | | | |
| Parent | Toppac A/S T2 | EUR/DKK.SWP.20230706.20230728 | BUY | | 15,000 / 15,000 | 15,000 / 15,000 | EUR | -0.001617 (7.448788 / 7.447171) | Limit | -0.001617 (7.448788 / 7.447171) | 111,728 | 0.13425 | | | 2023-07-06 | 13:27:55.821 | 2023-07-06 | 13:27:55.821 | 2023-07-06 | FILLED | | 1688210663932-4848 | 1688210663932-4848 | O20230706lold1000000056 | | | FOK | 26258251 | Default | 4v4Q2hneka1 | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/DKK.SWP.SPOT.20230814 | BUY | | 555,000 / 555,000 | 555,000 / 555,000 | EUR | -0.002427 (7.448560 / 7.446133) | Limit | -0.002427 (7.448560 / 7.446133) | 4,133,930 | 0.13425 | | | 2023-07-06 | 13:28:59.006 | 2023-07-06 | 13:28:59.006 | 2023-07-10 | FILLED | | 1688210663932-4850 | 1688210663932-4850 | O20230706lold1000000057 | | | FOK | AFTALE_71078418 | Default | 24LIwP339XO | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/DKK.SWP.20230717.20230814 | BUY | | 555,000 / 555,000 | 555,000 / 555,000 | EUR | -0.001707 (7.447791 / 7.446084) | Limit | -0.001707 (7.447791 / 7.446084) | 4,133,930 | 0.13425 | | | 2023-07-06 | 13:31:37.224 | 2023-07-06 | 13:31:37.224 | 2023-07-17 | FILLED | | 1688210663932-4852 | 1688210663932-4852 | O20230706lold1000000058 | | | FOK | AFTALE_71078418 | Default | 4P8P2oc35hn | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/DKK.FWD.20230706 | SELL | | 103,458 | 103,458 | EUR | 7.434088 | Limit | 7.434088 | 769,113 | 7.43409 | | | 2023-07-06 | 13:54:59.231 | 2023-07-06 | 13:54:59.231 | 2023-07-06 | FILLED | | 1688210663932-4897 | 1688210663932-4897 | O20230706lold1000000059 | | | FOK | AFTALE_39025612 | Default | 4h7iRsjaYOS | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | GBP/DKK.FWD.20230921 | BUY | | 11,918 | 11,918 | GBP | 8.731533 | Limit | 8.731533 | 104,066 | 8.73153 | | | 2023-07-06 | 13:56:35.097 | 2023-07-06 | 13:56:35.097 | 2023-09-21 | FILLED | | 1688210663932-4916 | 1688210663932-4916 | O20230706lold1000000060 | | | FOK | AFTALE_29167893 | Default | 4wBvcwqgSl9 | | | | | | W&M inv. 080437+36 | | | | | |
| Parent | Interbrands Denmark ApS | USD/DKK.FWD.20230822 | BUY | | 32,968 | 32,968 | USD | 6.840526 | Limit | 6.840526 | 225,516 | 6.84053 | | | 2023-07-06 | 13:58:26.581 | 2023-07-06 | 13:58:26.581 | 2023-08-22 | FILLED | | 1688210663932-4918 | 1688210663932-4918 | O20230706lold1000000061 | | | FOK | AFTALE_29167893 | Default | 8m9D63jUQZk | | | | | | Barcelo inv. 002232 | | | | | |
| Parent | Interbrands Denmark ApS | USD/DKK.FWD.20230920 | BUY | | 18,750 | 18,750 | USD | 6.830781 | Limit | 6.830781 | 128,080 | 6.83078 | | | 2023-07-06 | 13:59:56.169 | 2023-07-06 | 13:59:56.169 | 2023-09-20 | FILLED | | 1688210663932-4920 | 1688210663932-4920 | O20230706lold1000000062 | | | FOK | AFTALE_29167893 | Default | ED2Pk2L0Vnj | | | | | | Heaven Hill inv. CD2404285 | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20231024 | BUY | | 84,400 | 84,400 | USD | 6.810994 | Limit | 6.810994 | 574,848 | 6.81099 | | | 2023-07-06 | 14:12:06.828 | 2023-07-06 | 14:12:06.828 | 2023-10-24 | FILLED | | 1688210663932-4974 | 1688210663932-4974 | O20230706lold1000000063 | | | FOK | AFTALE_26688248 | Default | 67LOtIvn2ik | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/USD.FWD.20230706 | BUY | | 15,782 | 15,782 | USD | 1.086728 | Limit | 1.086728 | 107,922 | 6.83820 | | | 2023-07-06 | 14:13:58.367 | 2023-07-06 | 14:13:58.367 | 2023-07-06 | FILLED | | 1688210663932-4994 | 1688210663932-4994 | O20230706lold1000000064 | | | FOK | AFTALE_40293698 | Default | ECSRDqhGbJf | | | | | | | | | | | |
| Parent | Westpack A/S B2 | PLN/DKK.FWD.20230706 | BUY | | 15,000 | 15,000 | PLN | 1.672750 | Limit | 1.672750 | 25,091 | 1.67275 | | | 2023-07-06 | 14:28:51.866 | 2023-07-06 | 14:28:51.866 | 2023-07-06 | FILLED | | 1688210663932-5009 | 1688210663932-5009 | O20230706lold1000000065 | | | FOK | AFTALE_26211425 | Default | 1688210663384-8211 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20231024 | BUY | | 118,000 | 118,000 | USD | 6.827473 | Limit | 6.827473 | 805,642 | 6.82747 | | | 2023-07-06 | 14:32:08.032 | 2023-07-06 | 14:32:08.032 | 2023-10-24 | FILLED | | 1688210663932-5031 | 1688210663932-5031 | O20230706lold1000000066 | | | FOK | AFTALE_26688248 | Default | 4CwGCljiB7d | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B5 | THB/DKK.FWD.20230711 | BUY | | 5,000,000 | 5,000,000 | THB | 0.196508 | Limit | 0.196508 | 982,540 | 0.19651 | | | 2023-07-06 | 14:41:05.985 | 2023-07-06 | 14:41:05.985 | 2023-07-11 | FILLED | | 1688210663932-5052 | 1688210663932-5052 | O20230706lold1000000067 | | | FOK | 41792019 | Default | 6XKTnXq0kYD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20230721 | SELL | | 1,000,000 | 1,000,000 | USD | 6.849227 | Limit | 6.849227 | 6,849,227 | 6.84923 | | | 2023-07-06 | 14:44:48.599 | 2023-07-06 | 14:44:48.599 | 2023-07-21 | FILLED | | BLP.RFQ.865786067_NYKE | BLP.RFQ.865786067_NYKE | O20230706lold1000000068 | | | FOK | L_123NYK_AKTIER | Default | 9FAfrBg0vrt | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20230706 | SELL | | 29,000 | 29,000 | EUR | 7.439150 | Limit | 7.439150 | 215,735 | 7.43915 | | | 2023-07-06 | 14:44:53.219 | 2023-07-06 | 14:44:53.219 | 2023-07-06 | FILLED | | 1688210663932-5096 | 1688210663932-5096 | O20230706lold1000000069 | | | FOK | 54480911 | Default | BisWBqGArM5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20230706 | SELL | | 707 | 707 | EUR | 7.449470 | Limit | 7.449470 | 5,266 | 7.44947 | | | 2023-07-06 | 14:59:08.248 | 2023-07-06 | 14:59:08.248 | 2023-07-06 | FILLED | | BLP.RFQ.865788268_NYPM | BLP.RFQ.865788268_NYPM | O20230706lold1000000070 | | | FOK | L_123NYK_PM | Default | 1688210663384-8402 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/EUR.FWD.20230706 | BUY | | 1,930,000 | 1,930,000 | PLN | 0.223990 | Limit | 0.223990 | 3,242,349 | 0.59525 | | | 2023-07-06 | 15:00:55.606 | 2023-07-06 | 15:00:55.605 | 2023-07-06 | FILLED | | 1688210663932-5156 | 1688210663932-5156 | O20230706lold1000000071 | | | FOK | 19719685 | Default | A5IQ8rlcW7X | | | | | | | | | | | |
| Parent | South African Travel ApS / Ole S?rensen T1 | DKK/GBP | BUY | | 320 | 320 | GBP | 0.114100 | Limit | 0.114100 | 2,805 | 0.11410 | | | 2023-07-06 | 15:02:17.153 | 2023-07-06 | 15:02:17.153 | 2023-07-10 | FILLED | | 1688210663932-5161 | 1688210663932-5161 | O20230706lold1000000072 | | | FOK | 25263715 | Default | 7Pmvl06dHra | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | USD/NOK.FWD.20230707 | SELL | | 3,000,000 | 3,000,000 | NOK | 10.733215 | Limit | 10.733215 | 1,909,306 | 1.57125 | | | 2023-07-06 | 15:05:58.394 | 2023-07-06 | 15:05:58.394 | 2023-07-07 | FILLED | | 1688210663932-5164 | 1688210663932-5164 | O20230706lold1000000073 | | | FOK | 29938881 | Default | 2KpLfMVoFM0 | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | EUR/USD.FWD.20230707 | BUY | | 70,000 | 70,000 | USD | 1.085448 | Limit | 1.085448 | 479,395 | 6.84850 | | | 2023-07-06 | 15:07:52.635 | 2023-07-06 | 15:07:52.635 | 2023-07-07 | FILLED | | 1688210663932-5177 | 1688210663932-5177 | O20230706lold1000000074 | | | FOK | 29938881 | Default | EJ6wCjZec3o | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?GARY MCDERMOTT | USD/DKK | SELL | | 37,130,445 | 37,130,445 | DKK | 6.851820 | Limit | 6.851820 | 37,130,445 | 6.85182 | | | 2023-07-06 | 15:08:59.700 | 2023-07-06 | 15:08:59.700 | 2023-07-10 | FILLED | | BLP.RFQ.865790020_MARA | BLP.RFQ.865790020_MARA | O20230706lold1000000075 | | | FOK | L_123MARA | Default | 4QiScKfLP6S | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?LARS HOEJSGAARD | PLN/DKK | BUY | | 200,000 | 200,000 | PLN | 1.660800 | Limit | 1.660800 | 332,160 | 1.66080 | | | 2023-07-06 | 15:26:35.151 | 2023-07-06 | 15:26:35.151 | 2023-07-10 | FILLED | | BLP.RFQ.865792851_DAAN | BLP.RFQ.865792851_DAAN | O20230706lold1000000076 | | | FOK | L_31843219 | Default | CSSwBJEpuBH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | HKD/DKK.FWD.20230707 | BUY | | 400,000 | 400,000 | HKD | 0.875653 | Limit | 0.875653 | 350,261 | 0.87565 | | | 2023-07-06 | 15:28:09.117 | 2023-07-06 | 15:28:09.117 | 2023-07-07 | FILLED | | BLP.RFQ.865793232_RING | BLP.RFQ.865793232_RING | O20230706lold1000000077 | | | FOK | L_37536814 | Default | D4nV84CZ6a1 | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/DKK | BUY | | 30,000,000 | 30,000,000 | DKK | 7.447900 | Limit | 7.447900 | 30,000,000 | 7.44790 | | | 2023-07-06 | 15:36:55.494 | 2023-07-06 | 15:36:55.494 | 2023-07-10 | FILLED | | 552765506 | 552765506 | O20230706lold1000000078 | | | FOK | 18351331 | Default | 1REmAmqjBfh | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/DKK | BUY | | 30,000,000 | 30,000,000 | DKK | | Limit | 7.447900 | 30,000,000 | 7.44790 | | | 2023-07-06 | 15:36:55.497 | 2023-07-06 | 15:36:55.497 | 2023-07-10 | FILLED | | 552765506#AllocationLeg0 | 552765506 | O20230706lold1000000080 | | | FOK | 18351331 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | PLN/EUR | BUY | | 5,000,000 | 5,000,000 | PLN | 0.223090 | Limit | 0.223090 | 8,399,867 | 0.59525 | | | 2023-07-06 | 15:37:50.009 | 2023-07-06 | 15:37:50.009 | 2023-07-10 | FILLED | | 552766289 | 552766289 | O20230706lold1000000081 | | | FOK | 18351331 | Default | BOiXRAD8F3P | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | PLN/EUR | BUY | | 5,000,000 | 5,000,000 | PLN | | Limit | 0.223090 | 8,399,867 | 0.59525 | | | 2023-07-06 | 15:37:50.011 | 2023-07-06 | 15:37:50.011 | 2023-07-10 | FILLED | | 552766289#AllocationLeg0 | 552766289 | O20230706lold1000000083 | | | FOK | 18351331 | Default | | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?LIDL Danmark | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.450000 | Limit | 7.450000 | 37,250,000 | 7.45000 | | | 2023-07-06 | 15:46:20.129 | 2023-07-06 | 15:46:20.129 | 2023-07-10 | FILLED | | 1688210663384-8628 | 1688210663384-8628 | O20230706lold1000000084 | | | FOK | 26630797 | Default | 8ePImmOKCRY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20230721 | SELL | | 1,000,000 | 1,000,000 | USD | 6.860454 | Limit | 6.860454 | 6,860,454 | 6.86045 | | | 2023-07-06 | 16:14:07.260 | 2023-07-06 | 16:14:07.260 | 2023-07-21 | FILLED | | BLP.RFQ.865802728_NYKE | BLP.RFQ.865802728_NYKE | O20230706lold1000000085 | | | FOK | L_123NYK_AKTIER | Default | 2389JacoXpv | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.838200 | Limit | 6.838200 | 200,000 | 6.83820 | | | 2023-07-07 | 07:13:47.817 | 2023-07-07 | 07:13:47.828 | 2023-07-11 | FILLED | | 1688210663384-8785 | 1688210663384-8785 | O20230707lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 6.838200 | Limit | 6.838200 | 200,000 | 6.83820 | CS | CS | 2023-07-07 | 07:13:47.818 | 2023-07-07 | 07:13:47.828 | 2023-07-11 | FILLED | | O20230707lalo1000000002.1 | 1688210663384-8785 | O20230707lalo1000000003 | O20230707lalo1000000002.1@1 | O20230707lalo1000000002.1@1 | IOC | | | 613764#2 | 2023/07/07 07:13:44.794 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 6.838200 | Limit | 6.838200 | 200,000 | 6.83820 | CS | CS | 2023-07-07 | 07:13:47.818 | 2023-07-07 | 07:13:47.828 | 2023-07-11 | | | O20230707lalo1000000002.1 | 1688210663384-8785 | O20230707lalo1000000003 | O20230707lalo1000000002.1@1 | O20230707lalo1000000002.1@1 | IOC | | | 613764#2 | 2023/07/07 07:13:44.794 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.836060 | Limit | 6.836060 | 200,000 | 6.83606 | | | 2023-07-07 | 08:10:29.859 | 2023-07-07 | 08:10:29.869 | 2023-07-11 | FILLED | | 1688210663384-8991 | 1688210663384-8991 | O20230707lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 6.836060 | Limit | 6.836060 | 200,000 | 6.83606 | CS | CS | 2023-07-07 | 08:10:29.861 | 2023-07-07 | 08:10:29.869 | 2023-07-11 | FILLED | | O20230707lalo1000000011.1 | 1688210663384-8991 | O20230707lalo1000000012 | O20230707lalo1000000011.1@1 | O20230707lalo1000000011.1@1 | IOC | | | 620537#2 | 2023/07/07 08:10:29.529 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 6.836060 | Limit | 6.836060 | 200,000 | 6.83606 | CS | CS | 2023-07-07 | 08:10:29.861 | 2023-07-07 | 08:10:29.869 | 2023-07-11 | | | O20230707lalo1000000011.1 | 1688210663384-8991 | O20230707lalo1000000012 | O20230707lalo1000000011.1@1 | O20230707lalo1000000011.1@1 | IOC | | | 620537#2 | 2023/07/07 08:10:29.529 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 0 | 10,000,000 | THB | | Limit | 0.194200 | | | | | 2023-07-07 | 09:09:21.211 | 2023-07-07 | 09:14:49.844 | 2023-07-11 | CANCELED | User Cancel | 1688210663384-9254 | 1688210663384-9254 | O20230707lalo1000000019 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 5,000,000 | 5,000,000 | THB | 0.194220 | Limit | 0.194220 | 141,931 | 35.22850 | | | 2023-07-07 | 09:14:56.118 | 2023-07-07 | 09:14:56.155 | 2023-07-11 | FILLED | | 1688210663384-9292 | 1688210663384-9292 | O20230707lalo1000000023 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 5,000,000 | 5,000,000 | THB | 0.194220 | Limit | 0.194220 | 141,931 | 35.22850 | UBS | UBS | 2023-07-07 | 09:14:56.119 | 2023-07-07 | 09:14:56.155 | 2023-07-11 | FILLED | | O20230707lalo1000000024.1 | 1688210663384-9292 | O20230707lalo1000000025 | POA15NR8ESM36H | QOA14YR8JMWVE4 | IOC | | | 7429245148201455829_o1 | 2023/07/07 09:14:54.978 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 5,000,000 | 5,000,000 | THB | 0.194220 | Limit | 0.194220 | 141,931 | 35.22850 | UBS | UBS | 2023-07-07 | 09:14:56.119 | 2023-07-07 | 09:14:56.155 | 2023-07-11 | | | O20230707lalo1000000024.1 | 1688210663384-9292 | O20230707lalo1000000025 | POA15NR8ESM36H | QOA14YR8JMWVE4 | IOC | | | 7429245148201455829_o1 | 2023/07/07 09:14:54.978 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 5,000,000 | 5,000,000 | THB | 0.194200 | Limit | 0.194200 | 141,931 | 35.22850 | | | 2023-07-07 | 09:16:12.234 | 2023-07-07 | 09:16:12.272 | 2023-07-11 | FILLED | | 1688210663384-9296 | 1688210663384-9296 | O20230707lalo1000000032 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 5,000,000 | 5,000,000 | THB | 0.194200 | Limit | 0.194200 | 141,931 | 35.22850 | UBS | UBS | 2023-07-07 | 09:16:12.235 | 2023-07-07 | 09:16:12.272 | 2023-07-11 | FILLED | | O20230707lalo1000000033.1 | 1688210663384-9296 | O20230707lalo1000000034 | POA15NR8ESM36J | QOA14YR8JMWVE6 | IOC | | | 7429245224205602053_o1 | 2023/07/07 09:16:09.202 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 5,000,000 | 5,000,000 | THB | 0.194200 | Limit | 0.194200 | 141,931 | 35.22850 | UBS | UBS | 2023-07-07 | 09:16:12.235 | 2023-07-07 | 09:16:12.272 | 2023-07-11 | | | O20230707lalo1000000033.1 | 1688210663384-9296 | O20230707lalo1000000034 | POA15NR8ESM36J | QOA14YR8JMWVE6 | IOC | | | 7429245224205602053_o1 | 2023/07/07 09:16:09.202 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/TRY | BUY | | 1,450,000 | 1,450,000 | USD | 26.111910 | Limit | 26.111910 | 1,450,000 | 26.11295 | | | 2023-07-07 | 09:46:16.683 | 2023-07-07 | 09:46:16.691 | 2023-07-10 | FILLED | | 1688210663384-9316 | 1688210663384-9316 | O20230707lalo1000000041 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/TRY | BUY | JPM | 1,000,000 | 1,000,000 | USD | 26.111440 | Limit | 26.111440 | 1,000,000 | 26.11144 | JPM | JPM | 2023-07-07 | 09:46:16.685 | 2023-07-07 | 09:46:16.689 | 2023-07-10 | FILLED | | O20230707lalo1000000042.1 | 1688210663384-9316 | O20230707lalo1000000043 | XE-93Z54L | XE-93Z54L | IOC | MDAPI NYKREDIT ST | | 363403 | 2023/07/07 09:46:16.170 | | | | | | | | | | |
| Trade | | USD/TRY | BUY | JPM | 1,000,000 | 1,000,000 | USD | 26.111440 | Limit | 26.111440 | 1,000,000 | 26.11144 | JPM | JPM | 2023-07-07 | 09:46:16.685 | 2023-07-07 | 09:46:16.689 | 2023-07-10 | | | O20230707lalo1000000042.1 | 1688210663384-9316 | O20230707lalo1000000043 | XE-93Z54L | XE-93Z54L | IOC | MDAPI NYKREDIT ST | | 363403 | 2023/07/07 09:46:16.170 | | | | | | | | | | |
| Child | | USD/TRY | BUY | JPM | 450,000 | 450,000 | USD | 26.112950 | Limit | 26.112950 | 450,000 | 26.11295 | JPM | JPM | 2023-07-07 | 09:46:16.685 | 2023-07-07 | 09:46:16.691 | 2023-07-10 | FILLED | | O20230707lalo1000000042.2 | 1688210663384-9316 | O20230707lalo1000000044 | XE-93Z54M | XE-93Z54M | IOC | MDAPI NYKREDIT ST | | 363404 | 2023/07/07 09:46:16.170 | | | | | | | | | | |
| Trade | | USD/TRY | BUY | JPM | 450,000 | 450,000 | USD | 26.112950 | Limit | 26.112950 | 450,000 | 26.11295 | JPM | JPM | 2023-07-07 | 09:46:16.685 | 2023-07-07 | 09:46:16.691 | 2023-07-10 | | | O20230707lalo1000000042.2 | 1688210663384-9316 | O20230707lalo1000000044 | XE-93Z54M | XE-93Z54M | IOC | MDAPI NYKREDIT ST | | 363404 | 2023/07/07 09:46:16.170 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 3,200,000 | 3,200,000 | EUR | 1.087580 | Limit | 1.087580 | 3,480,286 | 1.08759 | | | 2023-07-07 | 10:24:16.311 | 2023-07-07 | 10:24:16.320 | 2023-07-11 | FILLED | | 1688210663384-9390 | 1688210663384-9390 | O20230707lalo1000000060 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.087590 | Limit | 1.087590 | 1,087,590 | 1.08759 | DBR | DBR | 2023-07-07 | 10:24:16.312 | 2023-07-07 | 10:24:16.315 | 2023-07-11 | FILLED | | O20230707lalo1000000061.2 | 1688210663384-9390 | O20230707lalo1000000063 | 583373776415397706 | 161724261302835020 | IOC | NYKRABFX1 | | 2739596207 | 2023/07/07 10:24:16.275 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.087590 | Limit | 1.087590 | 1,087,590 | 1.08759 | DBR | DBR | 2023-07-07 | 10:24:16.312 | 2023-07-07 | 10:24:16.315 | 2023-07-11 | | | O20230707lalo1000000061.2 | 1688210663384-9390 | O20230707lalo1000000063 | 583373776415397706 | 161724261302835020 | IOC | NYKRABFX1 | | 2739596207 | 2023/07/07 10:24:16.275 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.087590 | Limit | 1.087590 | 1,087,590 | 1.08759 | JPM | JPM | 2023-07-07 | 10:24:16.312 | 2023-07-07 | 10:24:16.317 | 2023-07-11 | FILLED | | O20230707lalo1000000061.1 | 1688210663384-9390 | O20230707lalo1000000062 | XE-93Z54X | XE-93Z54X | IOC | MDAPI NYKREDIT ST | | 1355 | 2023/07/07 10:24:16.274 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.087590 | Limit | 1.087590 | 1,087,590 | 1.08759 | JPM | JPM | 2023-07-07 | 10:24:16.312 | 2023-07-07 | 10:24:16.317 | 2023-07-11 | | | O20230707lalo1000000061.1 | 1688210663384-9390 | O20230707lalo1000000062 | XE-93Z54X | XE-93Z54X | IOC | MDAPI NYKREDIT ST | | 1355 | 2023/07/07 10:24:16.274 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 200,000 | 200,000 | EUR | 1.087580 | Limit | 1.087580 | 217,516 | 1.08758 | JPM | JPM | 2023-07-07 | 10:24:16.312 | 2023-07-07 | 10:24:16.318 | 2023-07-11 | FILLED | | O20230707lalo1000000061.3 | 1688210663384-9390 | O20230707lalo1000000064 | XE-93Z54Y | XE-93Z54Y | IOC | MDAPI NYKREDIT ST | | 1356 | 2023/07/07 10:24:16.274 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 200,000 | 200,000 | EUR | 1.087580 | Limit | 1.087580 | 217,516 | 1.08758 | JPM | JPM | 2023-07-07 | 10:24:16.312 | 2023-07-07 | 10:24:16.318 | 2023-07-11 | | | O20230707lalo1000000061.3 | 1688210663384-9390 | O20230707lalo1000000064 | XE-93Z54Y | XE-93Z54Y | IOC | MDAPI NYKREDIT ST | | 1356 | 2023/07/07 10:24:16.274 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.087590 | Limit | 1.087590 | 1,087,590 | 1.08759 | UBS | UBS | 2023-07-07 | 10:24:16.312 | 2023-07-07 | 10:24:16.320 | 2023-07-11 | FILLED | | O20230707lalo1000000061.4 | 1688210663384-9390 | O20230707lalo1000000065 | POA15NR8ESM38C | QOA14YR8JMWVMW | IOC | | | 7429249402852852959_b1 | 2023/07/07 10:24:09.913 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.087590 | Limit | 1.087590 | 1,087,590 | 1.08759 | UBS | UBS | 2023-07-07 | 10:24:16.312 | 2023-07-07 | 10:24:16.320 | 2023-07-11 | | | O20230707lalo1000000061.4 | 1688210663384-9390 | O20230707lalo1000000065 | POA15NR8ESM38C | QOA14YR8JMWVMW | IOC | | | 7429249402852852959_b1 | 2023/07/07 10:24:09.913 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 500,000 | EUR | | Limit | 1.087630 | | | | | 2023-07-07 | 10:25:15.292 | 2023-07-07 | 10:25:20.293 | 2023-07-11 | EXPIRED | | 1688210663384-9400 | 1688210663384-9400 | O20230707lalo1000000090 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 500,000 | 500,000 | EUR | 1.087570 | Limit | 1.087570 | 543,785 | 1.08757 | | | 2023-07-07 | 10:25:24.903 | 2023-07-07 | 10:25:24.908 | 2023-07-11 | FILLED | | 1688210663384-9404 | 1688210663384-9404 | O20230707lalo1000000094 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.087570 | Limit | 1.087570 | 543,785 | 1.08757 | JPM | JPM | 2023-07-07 | 10:25:24.904 | 2023-07-07 | 10:25:24.908 | 2023-07-11 | FILLED | | O20230707lalo1000000095.1 | 1688210663384-9404 | O20230707lalo1000000096 | XE-93Z552 | XE-93Z552 | IOC | MDAPI NYKREDIT ST | | 1361 | 2023/07/07 10:25:24.879 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.087570 | Limit | 1.087570 | 543,785 | 1.08757 | JPM | JPM | 2023-07-07 | 10:25:24.904 | 2023-07-07 | 10:25:24.908 | 2023-07-11 | | | O20230707lalo1000000095.1 | 1688210663384-9404 | O20230707lalo1000000096 | XE-93Z552 | XE-93Z552 | IOC | MDAPI NYKREDIT ST | | 1361 | 2023/07/07 10:25:24.879 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 600,000 | 600,000 | GBP | 8.728800 | Limit | 8.728800 | 763,718 | 0.78563 | | | 2023-07-07 | 10:25:35.670 | 2023-07-07 | 10:25:35.749 | 2023-07-11 | FILLED | | 1688210663384-9411 | 1688210663384-9411 | O20230707lalo1000000103 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.729100 | Limit | 8.729100 | 254,573 | 0.78563 | DBR | DBR | 2023-07-07 | 10:25:35.672 | 2023-07-07 | 10:25:35.675 | 2023-07-11 | FILLED | | O20230707lalo1000000104.1 | 1688210663384-9411 | O20230707lalo1000000105 | 583373776416191303 | 161724261303628617 | IOC | NYKRABFX1 | | 2739630346 | 2023/07/07 10:25:35.339 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.729100 | Limit | 8.729100 | 254,573 | 0.78563 | DBR | DBR | 2023-07-07 | 10:25:35.672 | 2023-07-07 | 10:25:35.675 | 2023-07-11 | | | O20230707lalo1000000104.1 | 1688210663384-9411 | O20230707lalo1000000105 | 583373776416191303 | 161724261303628617 | IOC | NYKRABFX1 | | 2739630346 | 2023/07/07 10:25:35.339 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 400,000 | 400,000 | GBP | 8.728660 | Limit | 8.728660 | 509,146 | 0.78563 | BAR | BAR | 2023-07-07 | 10:25:35.672 | 2023-07-07 | 10:25:35.749 | 2023-07-11 | FILLED | | O20230707lalo1000000104.2 | 1688210663384-9411 | O20230707lalo1000000106 | Z001HNPJ50 | O20230707lalo1000000104.2@1 | FOK | | | MQBDSANC64032381880199626 | 2023/07/07 10:25:34.499 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 400,000 | 400,000 | GBP | 8.728660 | Limit | 8.728660 | 509,146 | 0.78563 | BAR | BAR | 2023-07-07 | 10:25:35.672 | 2023-07-07 | 10:25:35.749 | 2023-07-11 | | | O20230707lalo1000000104.2 | 1688210663384-9411 | O20230707lalo1000000106 | Z001HNPJ50 | O20230707lalo1000000104.2@1 | FOK | | | MQBDSANC64032381880199626 | 2023/07/07 10:25:34.499 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 500,000 | 500,000 | CAD | 5.121800 | Limit | 5.121800 | 373,798 | 1.33762 | | | 2023-07-07 | 10:26:26.437 | 2023-07-07 | 10:26:26.446 | 2023-07-11 | FILLED | | 1688210663384-9492 | 1688210663384-9492 | O20230707lalo1000000119 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | CS | 500,000 | 500,000 | CAD | 5.121800 | Limit | 5.121800 | 373,798 | 1.33762 | CS | CS | 2023-07-07 | 10:26:26.438 | 2023-07-07 | 10:26:26.446 | 2023-07-11 | FILLED | | O20230707lalo1000000120.1 | 1688210663384-9492 | O20230707lalo1000000121 | O20230707lalo1000000120.1@1 | O20230707lalo1000000120.1@1 | IOC | | | 926951#4 | 2023/07/07 10:26:25.523 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CS | 500,000 | 500,000 | CAD | 5.121800 | Limit | 5.121800 | 373,798 | 1.33762 | CS | CS | 2023-07-07 | 10:26:26.438 | 2023-07-07 | 10:26:26.446 | 2023-07-11 | | | O20230707lalo1000000120.1 | 1688210663384-9492 | O20230707lalo1000000121 | O20230707lalo1000000120.1@1 | O20230707lalo1000000120.1@1 | IOC | | | 926951#4 | 2023/07/07 10:26:25.523 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 600,000 | 600,000 | GBP | 8.728720 | Limit | 8.728740 | 763,718 | 0.78563 | | | 2023-07-07 | 10:31:54.200 | 2023-07-07 | 10:32:12.894 | 2023-07-11 | FILLED | | 1688210663384-9504 | 1688210663384-9504 | O20230707lalo1000000128 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 600,000 | 600,000 | GBP | 8.728720 | Limit | 8.728720 | 763,718 | 0.78563 | JPM | JPM | 2023-07-07 | 10:32:12.887 | 2023-07-07 | 10:32:12.894 | 2023-07-11 | FILLED | | O20230707lalo1000000129.1 | 1688210663384-9504 | O20230707lalo1000000131 | XE-93Z553 | XE-93Z553 | IOC | MDAPI NYKREDIT ST | | 315133 | 2023/07/07 10:32:12.886 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 600,000 | 600,000 | GBP | 8.728720 | Limit | 8.728720 | 763,718 | 0.78563 | JPM | JPM | 2023-07-07 | 10:32:12.887 | 2023-07-07 | 10:32:12.894 | 2023-07-11 | | | O20230707lalo1000000129.1 | 1688210663384-9504 | O20230707lalo1000000131 | XE-93Z553 | XE-93Z553 | IOC | MDAPI NYKREDIT ST | | 315133 | 2023/07/07 10:32:12.886 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 0 | 500,000 | GBP | | Limit | 1.274150 | | | | | 2023-07-07 | 10:38:23.795 | 2023-07-07 | 10:38:49.641 | 2023-07-11 | CANCELED | User Cancel | 1688210663384-9525 | 1688210663384-9525 | O20230707lalo1000000138 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 400,000 | 400,000 | GBP | 1.274220 | Limit | 1.274220 | 509,687 | 1.27422 | | | 2023-07-07 | 10:38:55.937 | 2023-07-07 | 10:38:55.943 | 2023-07-11 | FILLED | | 1688210663384-9533 | 1688210663384-9533 | O20230707lalo1000000142 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | DBR | 100,000 | 100,000 | GBP | 1.274210 | Limit | 1.274210 | 127,421 | 1.27421 | DBR | DBR | 2023-07-07 | 10:38:55.938 | 2023-07-07 | 10:38:55.941 | 2023-07-11 | FILLED | | O20230707lalo1000000143.1 | 1688210663384-9533 | O20230707lalo1000000144 | 583373776424193961 | 161724261311631275 | IOC | NYKRABFX1 | | 2740038869 | 2023/07/07 10:38:55.672 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | DBR | 100,000 | 100,000 | GBP | 1.274210 | Limit | 1.274210 | 127,421 | 1.27421 | DBR | DBR | 2023-07-07 | 10:38:55.938 | 2023-07-07 | 10:38:55.941 | 2023-07-11 | | | O20230707lalo1000000143.1 | 1688210663384-9533 | O20230707lalo1000000144 | 583373776424193961 | 161724261311631275 | IOC | NYKRABFX1 | | 2740038869 | 2023/07/07 10:38:55.672 | | | | | | | | | | |
| Child | | GBP/USD | BUY | JPM | 300,000 | 300,000 | GBP | 1.274220 | Limit | 1.274220 | 382,266 | 1.27422 | JPM | JPM | 2023-07-07 | 10:38:55.938 | 2023-07-07 | 10:38:55.943 | 2023-07-11 | FILLED | | O20230707lalo1000000143.2 | 1688210663384-9533 | O20230707lalo1000000145 | XE-93Z556 | XE-93Z556 | IOC | MDAPI NYKREDIT ST | | 1433 | 2023/07/07 10:38:55.658 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | JPM | 300,000 | 300,000 | GBP | 1.274220 | Limit | 1.274220 | 382,266 | 1.27422 | JPM | JPM | 2023-07-07 | 10:38:55.938 | 2023-07-07 | 10:38:55.943 | 2023-07-11 | | | O20230707lalo1000000143.2 | 1688210663384-9533 | O20230707lalo1000000145 | XE-93Z556 | XE-93Z556 | IOC | MDAPI NYKREDIT ST | | 1433 | 2023/07/07 10:38:55.658 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 3,000,000 | 5,000,000 | EUR | 7.453170 | Limit | 7.453150 | 3,262,320 | 1.08744 | | | 2023-07-07 | 10:41:13.408 | 2023-07-07 | 10:41:18.409 | 2023-07-11 | EXPIRED | | 1688210663384-9543 | 1688210663384-9543 | O20230707lalo1000000158 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 500,000 | 500,000 | EUR | 7.453280 | Limit | 7.453280 | 543,720 | 1.08744 | DBR | DBR | 2023-07-07 | 10:41:13.410 | 2023-07-07 | 10:41:13.413 | 2023-07-11 | FILLED | | O20230707lalo1000000159.1 | 1688210663384-9543 | O20230707lalo1000000160 | 583373776425568688 | 161724261313006002 | IOC | NYKRABFX1 | | 2740088111 | 2023/07/07 10:40:31.930 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 500,000 | 500,000 | EUR | 7.453280 | Limit | 7.453280 | 543,720 | 1.08744 | DBR | DBR | 2023-07-07 | 10:41:13.410 | 2023-07-07 | 10:41:13.413 | 2023-07-11 | | | O20230707lalo1000000159.1 | 1688210663384-9543 | O20230707lalo1000000160 | 583373776425568688 | 161724261313006002 | IOC | NYKRABFX1 | | 2740088111 | 2023/07/07 10:40:31.930 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 400,000 | 400,000 | EUR | 7.453230 | Limit | 7.453230 | 434,976 | 1.08744 | DBR | DBR | 2023-07-07 | 10:41:13.411 | 2023-07-07 | 10:41:13.415 | 2023-07-11 | FILLED | | O20230707lalo1000000159.2 | 1688210663384-9543 | O20230707lalo1000000161 | 583373776425568691 | 161724261313006007 | IOC | NYKRABFX1 | | 2740088112 | 2023/07/07 10:40:31.930 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 400,000 | 400,000 | EUR | 7.453230 | Limit | 7.453230 | 434,976 | 1.08744 | DBR | DBR | 2023-07-07 | 10:41:13.411 | 2023-07-07 | 10:41:13.415 | 2023-07-11 | | | O20230707lalo1000000159.2 | 1688210663384-9543 | O20230707lalo1000000161 | 583373776425568691 | 161724261313006007 | IOC | NYKRABFX1 | | 2740088112 | 2023/07/07 10:40:31.930 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 7.453120 | | | CTB | CTB | 2023-07-07 | 10:41:13.411 | 2023-07-07 | 10:41:13.417 | 2023-07-11 | REJECTED | 0 - Insufficient liquidity for trade request [B] | O20230707lalo1000000159.5 | 1688210663384-9543 | O20230707lalo1000000164 | 1C77JUK810L9HBG080000 | 1C77JUKA10L1HBG08000001 | FOK | | | B1PSVL1GC5A0LN0001L26_01 | 2023/07/07 10:40:57.153 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.453100 | Limit | 7.453100 | 1,087,440 | 1.08744 | JPM | JPM | 2023-07-07 | 10:41:13.411 | 2023-07-07 | 10:41:13.419 | 2023-07-11 | FILLED | | O20230707lalo1000000159.3 | 1688210663384-9543 | O20230707lalo1000000162 | XE-93Z557 | XE-93Z557 | IOC | MDAPI NYKREDIT ST | | 1249 | 2023/07/07 10:41:11.348 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.453100 | Limit | 7.453100 | 1,087,440 | 1.08744 | JPM | JPM | 2023-07-07 | 10:41:13.411 | 2023-07-07 | 10:41:13.419 | 2023-07-11 | | | O20230707lalo1000000159.3 | 1688210663384-9543 | O20230707lalo1000000162 | XE-93Z557 | XE-93Z557 | IOC | MDAPI NYKREDIT ST | | 1249 | 2023/07/07 10:41:11.348 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 100,000 | 100,000 | EUR | 7.453070 | Limit | 7.453070 | 108,744 | 1.08744 | CS | CS | 2023-07-07 | 10:41:13.411 | 2023-07-07 | 10:41:13.420 | 2023-07-11 | FILLED | | O20230707lalo1000000159.4 | 1688210663384-9543 | O20230707lalo1000000163 | O20230707lalo1000000159.4@1 | O20230707lalo1000000159.4@1 | IOC | | | 63233#2 | 2023/07/07 10:40:45.044 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 100,000 | 100,000 | EUR | 7.453070 | Limit | 7.453070 | 108,744 | 1.08744 | CS | CS | 2023-07-07 | 10:41:13.411 | 2023-07-07 | 10:41:13.420 | 2023-07-11 | | | O20230707lalo1000000159.4 | 1688210663384-9543 | O20230707lalo1000000163 | O20230707lalo1000000159.4@1 | O20230707lalo1000000159.4@1 | IOC | | | 63233#2 | 2023/07/07 10:40:45.044 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.453190 | Limit | 7.453190 | 1,087,440 | 1.08744 | CTB | CTB | 2023-07-07 | 10:41:13.418 | 2023-07-07 | 10:41:13.424 | 2023-07-11 | FILLED | | O20230707lalo1000000159.6 | 1688210663384-9543 | O20230707lalo1000000179 | 1C77JUK810L9HBG080001 | 1C77JUKA10L1HBG08000102 | FOK | | | B1PSVL1GC5A0LN0001L28_00 | 2023/07/07 10:41:13.415 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.453190 | Limit | 7.453190 | 1,087,440 | 1.08744 | CTB | CTB | 2023-07-07 | 10:41:13.418 | 2023-07-07 | 10:41:13.424 | 2023-07-11 | | | O20230707lalo1000000159.6 | 1688210663384-9543 | O20230707lalo1000000179 | 1C77JUK810L9HBG080001 | 1C77JUKA10L1HBG08000102 | FOK | | | B1PSVL1GC5A0LN0001L28_00 | 2023/07/07 10:41:13.415 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.851950 | Limit | 6.851950 | 400,000 | 6.85195 | | | 2023-07-07 | 10:53:31.415 | 2023-07-07 | 10:54:03.416 | 2023-07-11 | FILLED | | 1688210663384-9567 | 1688210663384-9567 | O20230707lalo1000000200 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.851950 | Limit | 6.851950 | 400,000 | 6.85195 | JPM | JPM | 2023-07-07 | 10:54:03.412 | 2023-07-07 | 10:54:03.416 | 2023-07-11 | FILLED | | O20230707lalo1000000201.1 | 1688210663384-9567 | O20230707lalo1000000203 | XE-93Z55A | XE-93Z55A | IOC | MDAPI NYKREDIT ST | | 1180 | 2023/07/07 10:54:03.410 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.851950 | Limit | 6.851950 | 400,000 | 6.85195 | JPM | JPM | 2023-07-07 | 10:54:03.412 | 2023-07-07 | 10:54:03.416 | 2023-07-11 | | | O20230707lalo1000000201.1 | 1688210663384-9567 | O20230707lalo1000000203 | XE-93Z55A | XE-93Z55A | IOC | MDAPI NYKREDIT ST | | 1180 | 2023/07/07 10:54:03.410 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | BUY | | 400,000 | 400,000 | EUR | 11.696320 | Limit | 11.696320 | 434,976 | 1.08744 | | | 2023-07-07 | 10:57:21.030 | 2023-07-07 | 10:57:21.036 | 2023-07-11 | FILLED | | 1688210663384-9583 | 1688210663384-9583 | O20230707lalo1000000210 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | JPM | 400,000 | 400,000 | EUR | 11.696320 | Limit | 11.696320 | 434,976 | 1.08744 | JPM | JPM | 2023-07-07 | 10:57:21.031 | 2023-07-07 | 10:57:21.036 | 2023-07-11 | FILLED | | O20230707lalo1000000211.1 | 1688210663384-9583 | O20230707lalo1000000212 | XE-93Z55B | XE-93Z55B | IOC | MDAPI NYKREDIT ST | | 159111 | 2023/07/07 10:57:20.888 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | JPM | 400,000 | 400,000 | EUR | 11.696320 | Limit | 11.696320 | 434,976 | 1.08744 | JPM | JPM | 2023-07-07 | 10:57:21.031 | 2023-07-07 | 10:57:21.036 | 2023-07-11 | | | O20230707lalo1000000211.1 | 1688210663384-9583 | O20230707lalo1000000212 | XE-93Z55B | XE-93Z55B | IOC | MDAPI NYKREDIT ST | | 159111 | 2023/07/07 10:57:20.888 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.626472 | Limit | 0.626468 | 182,585 | 10.95382 | | | 2023-07-07 | 11:00:13.882 | 2023-07-07 | 11:00:13.888 | 2023-07-11 | FILLED | | 1688210663384-9593 | 1688210663384-9593 | O20230707lalo1000000219 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.596240 | Limit | 1.596240 | 182,585 | 10.95382 | JPM | JPM | 2023-07-07 | 11:00:13.883 | 2023-07-07 | 11:00:13.888 | 2023-07-11 | FILLED | | O20230707lalo1000000220.1 | 1688210663384-9593 | O20230707lalo1000000221 | XE-93Z55C | XE-93Z55C | IOC | MDAPI NYKREDIT ST | | 315158 | 2023/07/07 11:00:13.760 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.596240 | Limit | 1.596240 | 182,585 | 10.95382 | JPM | JPM | 2023-07-07 | 11:00:13.883 | 2023-07-07 | 11:00:13.888 | 2023-07-11 | | | O20230707lalo1000000220.1 | 1688210663384-9593 | O20230707lalo1000000221 | XE-93Z55C | XE-93Z55C | IOC | MDAPI NYKREDIT ST | | 315158 | 2023/07/07 11:00:13.760 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 6,000,000 | 6,000,000 | GBP | 8.723640 | Limit | 8.723640 | 7,641,511 | 0.78518 | | | 2023-07-07 | 11:09:38.912 | 2023-07-07 | 11:09:38.959 | 2023-07-11 | FILLED | | 1688210663384-9668 | 1688210663384-9668 | O20230707lalo1000000228 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 700,000 | 700,000 | GBP | 8.723600 | Limit | 8.723600 | 891,510 | 0.78518 | DBR | DBR | 2023-07-07 | 11:09:38.915 | 2023-07-07 | 11:09:38.918 | 2023-07-11 | FILLED | | O20230707lalo1000000229.3 | 1688210663384-9668 | O20230707lalo1000000232 | 583373776442623733 | 161724261330061047 | IOC | NYKRABFX1 | | 2740952325 | 2023/07/07 11:09:38.235 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 700,000 | 700,000 | GBP | 8.723600 | Limit | 8.723600 | 891,510 | 0.78518 | DBR | DBR | 2023-07-07 | 11:09:38.915 | 2023-07-07 | 11:09:38.918 | 2023-07-11 | | | O20230707lalo1000000229.3 | 1688210663384-9668 | O20230707lalo1000000232 | 583373776442623733 | 161724261330061047 | IOC | NYKRABFX1 | | 2740952325 | 2023/07/07 11:09:38.235 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 800,000 | 800,000 | GBP | 8.723800 | Limit | 8.723800 | 1,018,868 | 0.78518 | DBR | DBR | 2023-07-07 | 11:09:38.915 | 2023-07-07 | 11:09:38.920 | 2023-07-11 | FILLED | | O20230707lalo1000000229.6 | 1688210663384-9668 | O20230707lalo1000000235 | 583373776442623741 | 161724261330061057 | IOC | NYKRABFX1 | | 2740952327 | 2023/07/07 11:09:38.235 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 800,000 | 800,000 | GBP | 8.723800 | Limit | 8.723800 | 1,018,868 | 0.78518 | DBR | DBR | 2023-07-07 | 11:09:38.915 | 2023-07-07 | 11:09:38.920 | 2023-07-11 | | | O20230707lalo1000000229.6 | 1688210663384-9668 | O20230707lalo1000000235 | 583373776442623741 | 161724261330061057 | IOC | NYKRABFX1 | | 2740952327 | 2023/07/07 11:09:38.235 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.723490 | Limit | 8.723490 | 1,273,585 | 0.78518 | JPM | JPM | 2023-07-07 | 11:09:38.915 | 2023-07-07 | 11:09:38.922 | 2023-07-11 | FILLED | | O20230707lalo1000000229.2 | 1688210663384-9668 | O20230707lalo1000000231 | XE-93Z55F | XE-93Z55F | IOC | MDAPI NYKREDIT ST | | 315133 | 2023/07/07 11:09:38.348 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.723490 | Limit | 8.723490 | 1,273,585 | 0.78518 | JPM | JPM | 2023-07-07 | 11:09:38.915 | 2023-07-07 | 11:09:38.922 | 2023-07-11 | | | O20230707lalo1000000229.2 | 1688210663384-9668 | O20230707lalo1000000231 | XE-93Z55F | XE-93Z55F | IOC | MDAPI NYKREDIT ST | | 315133 | 2023/07/07 11:09:38.348 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.723630 | Limit | 8.723630 | 1,273,585 | 0.78518 | JPM | JPM | 2023-07-07 | 11:09:38.915 | 2023-07-07 | 11:09:38.923 | 2023-07-11 | FILLED | | O20230707lalo1000000229.5 | 1688210663384-9668 | O20230707lalo1000000234 | XE-93Z55G | XE-93Z55G | IOC | MDAPI NYKREDIT ST | | 315134 | 2023/07/07 11:09:38.348 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.723630 | Limit | 8.723630 | 1,273,585 | 0.78518 | JPM | JPM | 2023-07-07 | 11:09:38.915 | 2023-07-07 | 11:09:38.923 | 2023-07-11 | | | O20230707lalo1000000229.5 | 1688210663384-9668 | O20230707lalo1000000234 | XE-93Z55G | XE-93Z55G | IOC | MDAPI NYKREDIT ST | | 315134 | 2023/07/07 11:09:38.348 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | UBS | 1,000,000 | 1,000,000 | GBP | 8.723710 | Limit | 8.723710 | 1,273,585 | 0.78518 | UBS | UBS | 2023-07-07 | 11:09:38.915 | 2023-07-07 | 11:09:38.927 | 2023-07-11 | FILLED | | O20230707lalo1000000229.8 | 1688210663384-9668 | O20230707lalo1000000237 | POA15NR8ESM39H | QOA14YR8JMWVSP | IOC | | | 7429252195823892486_o0 | 2023/07/07 11:09:37.418 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | UBS | 1,000,000 | 1,000,000 | GBP | 8.723710 | Limit | 8.723710 | 1,273,585 | 0.78518 | UBS | UBS | 2023-07-07 | 11:09:38.915 | 2023-07-07 | 11:09:38.927 | 2023-07-11 | | | O20230707lalo1000000229.8 | 1688210663384-9668 | O20230707lalo1000000237 | POA15NR8ESM39H | QOA14YR8JMWVSP | IOC | | | 7429252195823892486_o0 | 2023/07/07 11:09:37.418 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.723400 | Limit | 8.723400 | 636,793 | 0.78518 | CS | CS | 2023-07-07 | 11:09:38.915 | 2023-07-07 | 11:09:38.932 | 2023-07-11 | FILLED | | O20230707lalo1000000229.1 | 1688210663384-9668 | O20230707lalo1000000230 | O20230707lalo1000000229.1@1 | O20230707lalo1000000229.1@1 | IOC | | | 1029407#1 | 2023/07/07 11:09:37.865 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.723400 | Limit | 8.723400 | 636,793 | 0.78518 | CS | CS | 2023-07-07 | 11:09:38.915 | 2023-07-07 | 11:09:38.932 | 2023-07-11 | | | O20230707lalo1000000229.1 | 1688210663384-9668 | O20230707lalo1000000230 | O20230707lalo1000000229.1@1 | O20230707lalo1000000229.1@1 | IOC | | | 1029407#1 | 2023/07/07 11:09:37.865 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.723800 | Limit | 8.723800 | 636,793 | 0.78518 | CS | CS | 2023-07-07 | 11:09:38.915 | 2023-07-07 | 11:09:38.957 | 2023-07-11 | FILLED | | O20230707lalo1000000229.7 | 1688210663384-9668 | O20230707lalo1000000236 | O20230707lalo1000000229.7@1 | O20230707lalo1000000229.7@1 | IOC | | | 1029407#4 | 2023/07/07 11:09:37.865 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.723800 | Limit | 8.723800 | 636,793 | 0.78518 | CS | CS | 2023-07-07 | 11:09:38.915 | 2023-07-07 | 11:09:38.957 | 2023-07-11 | | | O20230707lalo1000000229.7 | 1688210663384-9668 | O20230707lalo1000000236 | O20230707lalo1000000229.7@1 | O20230707lalo1000000229.7@1 | IOC | | | 1029407#4 | 2023/07/07 11:09:37.865 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.723600 | Limit | 8.723600 | 636,793 | 0.78518 | CS | CS | 2023-07-07 | 11:09:38.915 | 2023-07-07 | 11:09:38.959 | 2023-07-11 | FILLED | | O20230707lalo1000000229.4 | 1688210663384-9668 | O20230707lalo1000000233 | O20230707lalo1000000229.4@1 | O20230707lalo1000000229.4@1 | IOC | | | 1029407#2 | 2023/07/07 11:09:37.865 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.723600 | Limit | 8.723600 | 636,793 | 0.78518 | CS | CS | 2023-07-07 | 11:09:38.915 | 2023-07-07 | 11:09:38.959 | 2023-07-11 | | | O20230707lalo1000000229.4 | 1688210663384-9668 | O20230707lalo1000000233 | O20230707lalo1000000229.4@1 | O20230707lalo1000000229.4@1 | IOC | | | 1029407#2 | 2023/07/07 11:09:37.865 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 5,500,000 | 5,500,000 | GBP | 8.723230 | Limit | 8.723230 | 7,004,719 | 0.78518 | | | 2023-07-07 | 11:09:50.686 | 2023-07-07 | 11:09:50.699 | 2023-07-11 | FILLED | | 1688210663384-9682 | 1688210663384-9682 | O20230707lalo1000000286 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 800,000 | 800,000 | GBP | 8.723300 | Limit | 8.723300 | 1,018,868 | 0.78518 | DBR | DBR | 2023-07-07 | 11:09:50.688 | 2023-07-07 | 11:09:50.691 | 2023-07-11 | FILLED | | O20230707lalo1000000287.5 | 1688210663384-9682 | O20230707lalo1000000292 | 583373776442741465 | 161724261330178779 | IOC | NYKRABFX1 | | 2740955551 | 2023/07/07 11:09:50.273 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 800,000 | 800,000 | GBP | 8.723300 | Limit | 8.723300 | 1,018,868 | 0.78518 | DBR | DBR | 2023-07-07 | 11:09:50.688 | 2023-07-07 | 11:09:50.691 | 2023-07-11 | | | O20230707lalo1000000287.5 | 1688210663384-9682 | O20230707lalo1000000292 | 583373776442741465 | 161724261330178779 | IOC | NYKRABFX1 | | 2740955551 | 2023/07/07 11:09:50.273 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 700,000 | 700,000 | GBP | 8.723400 | Limit | 8.723400 | 891,510 | 0.78518 | DBR | DBR | 2023-07-07 | 11:09:50.688 | 2023-07-07 | 11:09:50.692 | 2023-07-11 | FILLED | | O20230707lalo1000000287.6 | 1688210663384-9682 | O20230707lalo1000000293 | 583373776442741467 | 161724261330178783 | IOC | NYKRABFX1 | | 2740956685 | 2023/07/07 11:09:50.273 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 700,000 | 700,000 | GBP | 8.723400 | Limit | 8.723400 | 891,510 | 0.78518 | DBR | DBR | 2023-07-07 | 11:09:50.688 | 2023-07-07 | 11:09:50.692 | 2023-07-11 | | | O20230707lalo1000000287.6 | 1688210663384-9682 | O20230707lalo1000000293 | 583373776442741467 | 161724261330178783 | IOC | NYKRABFX1 | | 2740956685 | 2023/07/07 11:09:50.273 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.723080 | Limit | 8.723080 | 1,273,585 | 0.78518 | JPM | JPM | 2023-07-07 | 11:09:50.688 | 2023-07-07 | 11:09:50.695 | 2023-07-11 | FILLED | | O20230707lalo1000000287.1 | 1688210663384-9682 | O20230707lalo1000000288 | XE-93Z55H | XE-93Z55H | IOC | MDAPI NYKREDIT ST | | 315133 | 2023/07/07 11:09:50.160 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.723080 | Limit | 8.723080 | 1,273,585 | 0.78518 | JPM | JPM | 2023-07-07 | 11:09:50.688 | 2023-07-07 | 11:09:50.695 | 2023-07-11 | | | O20230707lalo1000000287.1 | 1688210663384-9682 | O20230707lalo1000000288 | XE-93Z55H | XE-93Z55H | IOC | MDAPI NYKREDIT ST | | 315133 | 2023/07/07 11:09:50.160 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.723250 | Limit | 8.723250 | 1,273,585 | 0.78518 | JPM | JPM | 2023-07-07 | 11:09:50.688 | 2023-07-07 | 11:09:50.696 | 2023-07-11 | FILLED | | O20230707lalo1000000287.4 | 1688210663384-9682 | O20230707lalo1000000291 | XE-93Z55I | XE-93Z55I | IOC | MDAPI NYKREDIT ST | | 315134 | 2023/07/07 11:09:50.160 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.723250 | Limit | 8.723250 | 1,273,585 | 0.78518 | JPM | JPM | 2023-07-07 | 11:09:50.688 | 2023-07-07 | 11:09:50.696 | 2023-07-11 | | | O20230707lalo1000000287.4 | 1688210663384-9682 | O20230707lalo1000000291 | XE-93Z55I | XE-93Z55I | IOC | MDAPI NYKREDIT ST | | 315134 | 2023/07/07 11:09:50.160 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | UBS | 1,000,000 | 1,000,000 | GBP | 8.723170 | Limit | 8.723170 | 1,273,585 | 0.78518 | UBS | UBS | 2023-07-07 | 11:09:50.688 | 2023-07-07 | 11:09:50.697 | 2023-07-11 | FILLED | | O20230707lalo1000000287.7 | 1688210663384-9682 | O20230707lalo1000000294 | POA15NR8ESM39I | QOA14YR8JMWVSQ | IOC | | | 7429252208540378232_o0 | 2023/07/07 11:09:49.839 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | UBS | 1,000,000 | 1,000,000 | GBP | 8.723170 | Limit | 8.723170 | 1,273,585 | 0.78518 | UBS | UBS | 2023-07-07 | 11:09:50.688 | 2023-07-07 | 11:09:50.697 | 2023-07-11 | | | O20230707lalo1000000287.7 | 1688210663384-9682 | O20230707lalo1000000294 | POA15NR8ESM39I | QOA14YR8JMWVSQ | IOC | | | 7429252208540378232_o0 | 2023/07/07 11:09:49.839 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.723200 | Limit | 8.723200 | 636,793 | 0.78518 | CS | CS | 2023-07-07 | 11:09:50.688 | 2023-07-07 | 11:09:50.698 | 2023-07-11 | FILLED | | O20230707lalo1000000287.3 | 1688210663384-9682 | O20230707lalo1000000290 | O20230707lalo1000000287.3@1 | O20230707lalo1000000287.3@1 | IOC | | | 1029489#1 | 2023/07/07 11:09:50.272 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.723200 | Limit | 8.723200 | 636,793 | 0.78518 | CS | CS | 2023-07-07 | 11:09:50.688 | 2023-07-07 | 11:09:50.698 | 2023-07-11 | | | O20230707lalo1000000287.3 | 1688210663384-9682 | O20230707lalo1000000290 | O20230707lalo1000000287.3@1 | O20230707lalo1000000287.3@1 | IOC | | | 1029489#1 | 2023/07/07 11:09:50.272 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.723200 | Limit | 8.723200 | 636,793 | 0.78518 | CS | CS | 2023-07-07 | 11:09:50.688 | 2023-07-07 | 11:09:50.699 | 2023-07-11 | FILLED | | O20230707lalo1000000287.2 | 1688210663384-9682 | O20230707lalo1000000289 | O20230707lalo1000000287.2@1 | O20230707lalo1000000287.2@1 | IOC | | | 1029489#2 | 2023/07/07 11:09:50.272 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.723200 | Limit | 8.723200 | 636,793 | 0.78518 | CS | CS | 2023-07-07 | 11:09:50.688 | 2023-07-07 | 11:09:50.699 | 2023-07-11 | | | O20230707lalo1000000287.2 | 1688210663384-9682 | O20230707lalo1000000289 | O20230707lalo1000000287.2@1 | O20230707lalo1000000287.2@1 | IOC | | | 1029489#2 | 2023/07/07 11:09:50.272 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | BUY | | 2,000,000 | 2,000,000 | AUD | 4.552100 | StopLoss | | 1,328,170 | 1.50583 | | | 2023-07-07 | 10:22:35.181 | 2023-07-07 | 11:29:52.942 | 2023-07-11 | FILLED | | 1688210663384-9379 | 1688210663384-9379 | O20230707lalo1000000059 | | | GTC | Default | Default | | | WORK | | SmartSweep | 4.552000 | | | | | | |
| Child | | AUD/DKK | BUY | CS | 2,000,000 | 2,000,000 | AUD | 4.552100 | Limit | 4.552100 | 1,328,170 | 1.50583 | CS | CS | 2023-07-07 | 11:29:52.933 | 2023-07-07 | 11:29:52.942 | 2023-07-11 | FILLED | | O20230707lalo1000000338.1 | 1688210663384-9379 | O20230707lalo1000000339 | O20230707lalo1000000338.1@1 | O20230707lalo1000000338.1@1 | IOC | | | 776554#4 | 2023/07/07 11:29:52.563 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | CS | 2,000,000 | 2,000,000 | AUD | 4.552100 | Limit | 4.552100 | 1,328,170 | 1.50583 | CS | CS | 2023-07-07 | 11:29:52.933 | 2023-07-07 | 11:29:52.942 | 2023-07-11 | | | O20230707lalo1000000338.1 | 1688210663384-9379 | O20230707lalo1000000339 | O20230707lalo1000000338.1@1 | O20230707lalo1000000338.1@1 | IOC | | | 776554#4 | 2023/07/07 11:29:52.563 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | BUY | | 0 | 2,000,000 | AUD | | Limit | 4.541900 | | | | | 2023-07-07 | 10:02:21.788 | 2023-07-07 | 11:31:47.361 | 2023-07-11 | CANCELED | User Cancel | 1688210663384-9336 | 1688210663384-9336 | O20230707lalo1000000057 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.854230 | Limit | 6.854230 | 200,000 | 6.85423 | | | 2023-07-07 | 11:32:19.242 | 2023-07-07 | 11:32:19.248 | 2023-07-11 | FILLED | | 1688210663384-9700 | 1688210663384-9700 | O20230707lalo1000000348 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.854230 | Limit | 6.854230 | 200,000 | 6.85423 | JPM | JPM | 2023-07-07 | 11:32:19.244 | 2023-07-07 | 11:32:19.248 | 2023-07-11 | FILLED | | O20230707lalo1000000349.1 | 1688210663384-9700 | O20230707lalo1000000350 | XE-93Z55M | XE-93Z55M | IOC | MDAPI NYKREDIT ST | | 1180 | 2023/07/07 11:32:18.510 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.854230 | Limit | 6.854230 | 200,000 | 6.85423 | JPM | JPM | 2023-07-07 | 11:32:19.244 | 2023-07-07 | 11:32:19.248 | 2023-07-11 | | | O20230707lalo1000000349.1 | 1688210663384-9700 | O20230707lalo1000000350 | XE-93Z55M | XE-93Z55M | IOC | MDAPI NYKREDIT ST | | 1180 | 2023/07/07 11:32:18.510 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | BUY | | 1,000,000 | 1,000,000 | EUR | 11.707900 | Limit | 11.707980 | 1,087,905 | 1.08790 | | | 2023-07-07 | 11:54:03.015 | 2023-07-07 | 11:54:52.822 | 2023-07-11 | FILLED | | 1688210663384-9751 | 1688210663384-9751 | O20230707lalo1000000357 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 11.707900 | Limit | 11.707900 | 1,087,905 | 1.08790 | DBR | DBR | 2023-07-07 | 11:54:52.820 | 2023-07-07 | 11:54:52.822 | 2023-07-11 | FILLED | | O20230707lalo1000000358.1 | 1688210663384-9751 | O20230707lalo1000000360 | 583373776469762779 | 161724261357200093 | IOC | NYKRABFX1 | | 2742264171 | 2023/07/07 11:54:52.819 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 11.707900 | Limit | 11.707900 | 1,087,905 | 1.08790 | DBR | DBR | 2023-07-07 | 11:54:52.820 | 2023-07-07 | 11:54:52.822 | 2023-07-11 | | | O20230707lalo1000000358.1 | 1688210663384-9751 | O20230707lalo1000000360 | 583373776469762779 | 161724261357200093 | IOC | NYKRABFX1 | | 2742264171 | 2023/07/07 11:54:52.819 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.844990 | Limit | 6.844990 | 200,000 | 6.84499 | | | 2023-07-07 | 12:36:20.529 | 2023-07-07 | 12:36:20.535 | 2023-07-11 | FILLED | | 1688210663384-9768 | 1688210663384-9768 | O20230707lalo1000000367 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.844990 | Limit | 6.844990 | 200,000 | 6.84499 | JPM | JPM | 2023-07-07 | 12:36:20.531 | 2023-07-07 | 12:36:20.535 | 2023-07-11 | FILLED | | O20230707lalo1000000368.1 | 1688210663384-9768 | O20230707lalo1000000369 | XE-93Z56F | XE-93Z56F | IOC | MDAPI NYKREDIT ST | | 1180 | 2023/07/07 12:36:20.349 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.844990 | Limit | 6.844990 | 200,000 | 6.84499 | JPM | JPM | 2023-07-07 | 12:36:20.531 | 2023-07-07 | 12:36:20.535 | 2023-07-11 | | | O20230707lalo1000000368.1 | 1688210663384-9768 | O20230707lalo1000000369 | XE-93Z56F | XE-93Z56F | IOC | MDAPI NYKREDIT ST | | 1180 | 2023/07/07 12:36:20.349 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 5,000,000 | SEK | | Limit | 0.626565 | | | | | 2023-07-07 | 12:36:44.611 | 2023-07-07 | 12:40:31.939 | 2023-07-11 | CANCELED | User Cancel | 1688210663384-9783 | 1688210663384-9783 | O20230707lalo1000000376 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.626629 | Limit | 0.626629 | 274,452 | 10.93088 | | | 2023-07-07 | 12:40:36.528 | 2023-07-07 | 12:40:36.534 | 2023-07-11 | FILLED | | 1688210663384-9794 | 1688210663384-9794 | O20230707lalo1000000380 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 3,000,000 | 3,000,000 | SEK | 1.595840 | Limit | 1.595840 | 274,452 | 10.93088 | JPM | JPM | 2023-07-07 | 12:40:36.529 | 2023-07-07 | 12:40:36.534 | 2023-07-11 | FILLED | | O20230707lalo1000000381.1 | 1688210663384-9794 | O20230707lalo1000000382 | XE-93Z56G | XE-93Z56G | IOC | MDAPI NYKREDIT ST | | 315153 | 2023/07/07 12:40:35.887 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 3,000,000 | 3,000,000 | SEK | 1.595840 | Limit | 1.595840 | 274,452 | 10.93088 | JPM | JPM | 2023-07-07 | 12:40:36.529 | 2023-07-07 | 12:40:36.534 | 2023-07-11 | | | O20230707lalo1000000381.1 | 1688210663384-9794 | O20230707lalo1000000382 | XE-93Z56G | XE-93Z56G | IOC | MDAPI NYKREDIT ST | | 315153 | 2023/07/07 12:40:35.887 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 2,000,000 | SEK | | Limit | 0.626586 | | | | | 2023-07-07 | 12:40:41.667 | 2023-07-07 | 12:45:14.216 | 2023-07-11 | CANCELED | User Cancel | 1688210663384-9803 | 1688210663384-9803 | O20230707lalo1000000389 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.626645 | Limit | 0.626645 | 274,452 | 10.93088 | | | 2023-07-07 | 12:45:29.750 | 2023-07-07 | 12:45:29.753 | 2023-07-11 | FILLED | | 1688210663384-9811 | 1688210663384-9811 | O20230707lalo1000000393 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.595800 | Limit | 1.595800 | 274,452 | 10.93088 | DBR | DBR | 2023-07-07 | 12:45:29.751 | 2023-07-07 | 12:45:29.753 | 2023-07-11 | FILLED | | O20230707lalo1000000394.1 | 1688210663384-9811 | O20230707lalo1000000395 | 583373776500132086 | 161724261387569400 | IOC | NYKRABFX1 | | 2743400032 | 2023/07/07 12:45:28.326 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.595800 | Limit | 1.595800 | 274,452 | 10.93088 | DBR | DBR | 2023-07-07 | 12:45:29.751 | 2023-07-07 | 12:45:29.753 | 2023-07-11 | | | O20230707lalo1000000394.1 | 1688210663384-9811 | O20230707lalo1000000395 | 583373776500132086 | 161724261387569400 | IOC | NYKRABFX1 | | 2743400032 | 2023/07/07 12:45:28.326 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.626743 | Limit | 0.626739 | 182,968 | 10.93088 | | | 2023-07-07 | 12:45:40.233 | 2023-07-07 | 12:47:15.400 | 2023-07-11 | FILLED | | 1688210663384-9820 | 1688210663384-9820 | O20230707lalo1000000402 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.595550 | Limit | 1.595550 | 182,968 | 10.93088 | DBR | DBR | 2023-07-07 | 12:47:15.397 | 2023-07-07 | 12:47:15.400 | 2023-07-11 | FILLED | | O20230707lalo1000000403.1 | 1688210663384-9820 | O20230707lalo1000000405 | 583373776501188549 | 161724261388625863 | IOC | NYKRABFX1 | | 2743427038 | 2023/07/07 12:47:15.396 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.595550 | Limit | 1.595550 | 182,968 | 10.93088 | DBR | DBR | 2023-07-07 | 12:47:15.397 | 2023-07-07 | 12:47:15.400 | 2023-07-11 | | | O20230707lalo1000000403.1 | 1688210663384-9820 | O20230707lalo1000000405 | 583373776501188549 | 161724261388625863 | IOC | NYKRABFX1 | | 2743427038 | 2023/07/07 12:47:15.396 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.840740 | Limit | 6.840740 | 400,000 | 6.84074 | | | 2023-07-07 | 13:03:02.805 | 2023-07-07 | 13:04:16.400 | 2023-07-11 | FILLED | | 1688210663384-9832 | 1688210663384-9832 | O20230707lalo1000000412 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 400,000 | 400,000 | USD | 6.840740 | Limit | 6.840740 | 400,000 | 6.84074 | CS | CS | 2023-07-07 | 13:04:16.383 | 2023-07-07 | 13:04:16.400 | 2023-07-11 | FILLED | | O20230707lalo1000000413.1 | 1688210663384-9832 | O20230707lalo1000000415 | O20230707lalo1000000413.1@1 | O20230707lalo1000000413.1@1 | IOC | | | 690949#2 | 2023/07/07 13:04:16.382 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 400,000 | 400,000 | USD | 6.840740 | Limit | 6.840740 | 400,000 | 6.84074 | CS | CS | 2023-07-07 | 13:04:16.383 | 2023-07-07 | 13:04:16.400 | 2023-07-11 | | | O20230707lalo1000000413.1 | 1688210663384-9832 | O20230707lalo1000000415 | O20230707lalo1000000413.1@1 | O20230707lalo1000000413.1@1 | IOC | | | 690949#2 | 2023/07/07 13:04:16.382 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 400,000 | 400,000 | PLN | 1.662480 | Limit | 1.662480 | 97,263 | 4.11256 | | | 2023-07-07 | 13:21:50.055 | 2023-07-07 | 13:21:50.092 | 2023-07-11 | FILLED | | 1688210663384-9853 | 1688210663384-9853 | O20230707lalo1000000422 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 400,000 | 400,000 | PLN | 1.662480 | Limit | 1.662480 | 97,263 | 4.11256 | UBS | UBS | 2023-07-07 | 13:21:50.056 | 2023-07-07 | 13:21:50.092 | 2023-07-11 | FILLED | | O20230707lalo1000000423.1 | 1688210663384-9853 | O20230707lalo1000000424 | POA15NR8ESM3B9 | QOA14YR8JMWW4R | IOC | | | 7429260318600910850_o0 | 2023/07/07 13:21:49.817 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 400,000 | 400,000 | PLN | 1.662480 | Limit | 1.662480 | 97,263 | 4.11256 | UBS | UBS | 2023-07-07 | 13:21:50.056 | 2023-07-07 | 13:21:50.092 | 2023-07-11 | | | O20230707lalo1000000423.1 | 1688210663384-9853 | O20230707lalo1000000424 | POA15NR8ESM3B9 | QOA14YR8JMWW4R | IOC | | | 7429260318600910850_o0 | 2023/07/07 13:21:49.817 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 0 | 125,000,000 | JPY | | Limit | 0.04774341 | | | | | 2023-07-07 | 13:42:35.285 | 2023-07-07 | 13:42:40.286 | 2023-07-11 | EXPIRED | | 1688210663384-9872 | 1688210663384-9872 | O20230707lalo1000000431 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 11,000,000 | SEK | | Limit | 0.626076 | | | | | 2023-07-07 | 14:00:24.526 | 2023-07-07 | 14:00:29.527 | 2023-07-11 | EXPIRED | | 1688210663384-9912 | 1688210663384-9912 | O20230707lalo1000000439 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 11,000,000 | 11,000,000 | SEK | 0.626151 | Limit | 0.626151 | 1,006,344 | 10.93066 | | | 2023-07-07 | 14:00:34.936 | 2023-07-07 | 14:00:34.942 | 2023-07-11 | FILLED | | 1688210663384-9916 | 1688210663384-9916 | O20230707lalo1000000443 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 11,000,000 | 11,000,000 | SEK | 1.597060 | Limit | 1.597060 | 1,006,344 | 10.93066 | JPM | JPM | 2023-07-07 | 14:00:34.937 | 2023-07-07 | 14:00:34.942 | 2023-07-11 | FILLED | | O20230707lalo1000000444.1 | 1688210663384-9916 | O20230707lalo1000000445 | XE-93Z56S | XE-93Z56S | IOC | MDAPI NYKREDIT ST | | 315153 | 2023/07/07 14:00:34.016 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 11,000,000 | 11,000,000 | SEK | 1.597060 | Limit | 1.597060 | 1,006,344 | 10.93066 | JPM | JPM | 2023-07-07 | 14:00:34.937 | 2023-07-07 | 14:00:34.942 | 2023-07-11 | | | O20230707lalo1000000444.1 | 1688210663384-9916 | O20230707lalo1000000445 | XE-93Z56S | XE-93Z56S | IOC | MDAPI NYKREDIT ST | | 315153 | 2023/07/07 14:00:34.016 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.842370 | Limit | 6.842380 | 1,000,000 | 6.84237 | | | 2023-07-07 | 14:00:15.705 | 2023-07-07 | 14:00:45.441 | 2023-07-11 | FILLED | | 1688210663384-9908 | 1688210663384-9908 | O20230707lalo1000000437 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.842370 | Limit | 6.842370 | 1,000,000 | 6.84237 | UBS | UBS | 2023-07-07 | 14:00:45.418 | 2023-07-07 | 14:00:45.441 | 2023-07-11 | FILLED | | O20230707lalo1000000438.1 | 1688210663384-9908 | O20230707lalo1000000453 | POA15NR8ESM3BN | QOA14YR8JMWW8N | IOC | | | 7429262710253559846_o1 | 2023/07/07 14:00:45.417 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.842370 | Limit | 6.842370 | 1,000,000 | 6.84237 | UBS | UBS | 2023-07-07 | 14:00:45.418 | 2023-07-07 | 14:00:45.441 | 2023-07-11 | | | O20230707lalo1000000438.1 | 1688210663384-9908 | O20230707lalo1000000453 | POA15NR8ESM3BN | QOA14YR8JMWW8N | IOC | | | 7429262710253559846_o1 | 2023/07/07 14:00:45.417 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.841710 | Limit | 6.841730 | 800,000 | 6.84171 | | | 2023-07-07 | 13:58:00.525 | 2023-07-07 | 14:00:53.413 | 2023-07-11 | FILLED | | 1688210663384-9896 | 1688210663384-9896 | O20230707lalo1000000435 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.841710 | Limit | 6.841710 | 800,000 | 6.84171 | JPM | JPM | 2023-07-07 | 14:00:53.408 | 2023-07-07 | 14:00:53.413 | 2023-07-11 | FILLED | | O20230707lalo1000000436.1 | 1688210663384-9896 | O20230707lalo1000000461 | XE-93Z56T | XE-93Z56T | IOC | MDAPI NYKREDIT ST | | 1180 | 2023/07/07 14:00:53.407 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.841710 | Limit | 6.841710 | 800,000 | 6.84171 | JPM | JPM | 2023-07-07 | 14:00:53.408 | 2023-07-07 | 14:00:53.413 | 2023-07-11 | | | O20230707lalo1000000436.1 | 1688210663384-9896 | O20230707lalo1000000461 | XE-93Z56T | XE-93Z56T | IOC | MDAPI NYKREDIT ST | | 1180 | 2023/07/07 14:00:53.407 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.841990 | Limit | 6.842050 | 500,000 | 6.84200 | | | 2023-07-07 | 14:00:55.696 | 2023-07-07 | 14:00:55.707 | 2023-07-11 | FILLED | | 1688210663384-9923 | 1688210663384-9923 | O20230707lalo1000000468 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.841960 | Limit | 6.841960 | 200,000 | 6.84196 | JPM | JPM | 2023-07-07 | 14:00:55.698 | 2023-07-07 | 14:00:55.702 | 2023-07-11 | FILLED | | O20230707lalo1000000469.1 | 1688210663384-9923 | O20230707lalo1000000470 | XE-93Z56U | XE-93Z56U | IOC | MDAPI NYKREDIT ST | | 1180 | 2023/07/07 14:00:55.616 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.841960 | Limit | 6.841960 | 200,000 | 6.84196 | JPM | JPM | 2023-07-07 | 14:00:55.698 | 2023-07-07 | 14:00:55.702 | 2023-07-11 | | | O20230707lalo1000000469.1 | 1688210663384-9923 | O20230707lalo1000000470 | XE-93Z56U | XE-93Z56U | IOC | MDAPI NYKREDIT ST | | 1180 | 2023/07/07 14:00:55.616 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 6.842000 | Limit | 6.842000 | 300,000 | 6.84200 | CS | CS | 2023-07-07 | 14:00:55.698 | 2023-07-07 | 14:00:55.707 | 2023-07-11 | FILLED | | O20230707lalo1000000469.2 | 1688210663384-9923 | O20230707lalo1000000471 | O20230707lalo1000000469.2@1 | O20230707lalo1000000469.2@1 | IOC | | | 700940#2 | 2023/07/07 14:00:55.438 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 6.842000 | Limit | 6.842000 | 300,000 | 6.84200 | CS | CS | 2023-07-07 | 14:00:55.698 | 2023-07-07 | 14:00:55.707 | 2023-07-11 | | | O20230707lalo1000000469.2 | 1688210663384-9923 | O20230707lalo1000000471 | O20230707lalo1000000469.2@1 | O20230707lalo1000000469.2@1 | IOC | | | 700940#2 | 2023/07/07 14:00:55.438 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 200,000 | 200,000 | TRY | 0.262900 | Limit | 0.262900 | 7,675 | 26.05759 | | | 2023-07-07 | 14:07:42.793 | 2023-07-07 | 14:07:42.823 | 2023-07-11 | FILLED | | 1688210663384-9943 | 1688210663384-9943 | O20230707lalo1000000484 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | DBK | 200,000 | 200,000 | TRY | 0.262900 | Limit | 0.262900 | 7,675 | 26.05759 | DBK | DBK | 2023-07-07 | 14:07:42.794 | 2023-07-07 | 14:07:42.823 | 2023-07-11 | FILLED | | O20230707lalo1000000485.1 | 1688210663384-9943 | O20230707lalo1000000486 | 0 | 2987445977 | FOK | | | O-18848105 | 2023/07/07 14:07:37.426 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | DBK | 200,000 | 200,000 | TRY | 0.262900 | Limit | 0.262900 | 7,675 | 26.05759 | DBK | DBK | 2023-07-07 | 14:07:42.794 | 2023-07-07 | 14:07:42.823 | 2023-07-11 | | | O20230707lalo1000000485.1 | 1688210663384-9943 | O20230707lalo1000000486 | 0 | 2987445977 | FOK | | | O-18848105 | 2023/07/07 14:07:37.426 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/JPY | SELL | | 450,000 | 450,000 | USD | 143.3570 | Limit | 143.3570 | 450,000 | 143.357 | | | 2023-07-07 | 14:20:25.143 | 2023-07-07 | 14:20:25.147 | 2023-07-11 | FILLED | | 1688210663384-9971 | 1688210663384-9971 | O20230707lalo1000000495 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/JPY | SELL | DBR | 450,000 | 450,000 | USD | 143.3570 | Limit | 143.3570 | 450,000 | 143.357 | DBR | DBR | 2023-07-07 | 14:20:25.144 | 2023-07-07 | 14:20:25.147 | 2023-07-11 | FILLED | | O20230707lalo1000000496.1 | 1688210663384-9971 | O20230707lalo1000000497 | 583373776557086024 | 161724261444523338 | IOC | NYKRABFX1 | | 2745495618 | 2023/07/07 14:20:25.091 | | | | | | | | | | |
| Trade | | USD/JPY | SELL | DBR | 450,000 | 450,000 | USD | 143.3570 | Limit | 143.3570 | 450,000 | 143.357 | DBR | DBR | 2023-07-07 | 14:20:25.144 | 2023-07-07 | 14:20:25.147 | 2023-07-11 | | | O20230707lalo1000000496.1 | 1688210663384-9971 | O20230707lalo1000000497 | 583373776557086024 | 161724261444523338 | IOC | NYKRABFX1 | | 2745495618 | 2023/07/07 14:20:25.091 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 0 | 125,000,000 | JPY | | Limit | 0.04773862 | | | | | 2023-07-07 | 14:09:58.200 | 2023-07-07 | 14:20:28.823 | 2023-07-11 | CANCELED | User Cancel | 1688210663384-9961 | 1688210663384-9961 | O20230707lalo1000000493 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.843080 | | | | | 2023-07-07 | 14:21:31.016 | 2023-07-07 | 14:29:41.986 | 2023-07-11 | CANCELED | User Cancel | 1688210663384-9987 | 1688210663384-9987 | O20230707lalo1000000508 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.835510 | Limit | 6.838300 | 400,000 | 6.83551 | | | 2023-07-07 | 14:30:04.186 | 2023-07-07 | 14:30:04.193 | 2023-07-11 | FILLED | | 1688210663384-9995 | 1688210663384-9995 | O20230707lalo1000000512 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.835510 | Limit | 6.835510 | 400,000 | 6.83551 | CTB | CTB | 2023-07-07 | 14:30:04.187 | 2023-07-07 | 14:30:04.193 | 2023-07-11 | FILLED | | O20230707lalo1000000513.1 | 1688210663384-9995 | O20230707lalo1000000514 | 1C77JUK810L9HBG080002 | 1C77JUKA10L1HBG08000202 | FOK | | | B1PSVL1GC5A1LP000CIJ1_00 | 2023/07/07 14:30:04.069 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.835510 | Limit | 6.835510 | 400,000 | 6.83551 | CTB | CTB | 2023-07-07 | 14:30:04.187 | 2023-07-07 | 14:30:04.193 | 2023-07-11 | | | O20230707lalo1000000513.1 | 1688210663384-9995 | O20230707lalo1000000514 | 1C77JUK810L9HBG080002 | 1C77JUKA10L1HBG08000202 | FOK | | | B1PSVL1GC5A1LP000CIJ1_00 | 2023/07/07 14:30:04.069 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 0 | 50,000,000 | JPY | | Limit | 0.04774073 | | | | | 2023-07-07 | 14:20:53.378 | 2023-07-07 | 14:30:57.434 | 2023-07-11 | CANCELED | User Cancel | 1688210663384-9981 | 1688210663384-9981 | O20230707lalo1000000506 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 50,000,000 | 50,000,000 | JPY | 0.04775093 | Limit | 0.04775207 | 349,062 | 143.2410000 | | | 2023-07-07 | 14:31:08.953 | 2023-07-07 | 14:31:09.095 | 2023-07-11 | FILLED | | 1688210663384-10000 | 1688210663384-10000 | O20230707lalo1000000523 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 0 | 50,000,000 | JPY | | Limit | 20.941500 | | | DBR | DBR | 2023-07-07 | 14:31:08.954 | 2023-07-07 | 14:31:08.959 | 2023-07-11 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20230707lalo1000000524.1 | 1688210663384-10000 | O20230707lalo1000000525 | 583373776563524121 | 161724261450961454 | IOC | NYKRABFX1 | | 2746237287 | 2023/07/07 14:31:08.932 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 50,000,000 | 50,000,000 | JPY | 20.942000 | Limit | 20.942000 | 349,062 | 143.24100 | DBR | DBR | 2023-07-07 | 14:31:09.092 | 2023-07-07 | 14:31:09.095 | 2023-07-11 | FILLED | | O20230707lalo1000000524.2 | 1688210663384-10000 | O20230707lalo1000000528 | 583373776563525502 | 161724261450962818 | IOC | NYKRABFX1 | | 2746238033 | 2023/07/07 14:31:09.091 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 50,000,000 | 50,000,000 | JPY | 20.942000 | Limit | 20.942000 | 349,062 | 143.24100 | DBR | DBR | 2023-07-07 | 14:31:09.092 | 2023-07-07 | 14:31:09.095 | 2023-07-11 | | | O20230707lalo1000000524.2 | 1688210663384-10000 | O20230707lalo1000000528 | 583373776563525502 | 161724261450962818 | IOC | NYKRABFX1 | | 2746238033 | 2023/07/07 14:31:09.091 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.729570 | Limit | 8.729630 | 255,263 | 0.78350 | | | 2023-07-07 | 14:39:12.514 | 2023-07-07 | 14:39:12.521 | 2023-07-11 | FILLED | | 1688210663384-10007 | 1688210663384-10007 | O20230707lalo1000000535 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 200,000 | 200,000 | GBP | 8.729570 | Limit | 8.729570 | 255,263 | 0.78350 | JPM | JPM | 2023-07-07 | 14:39:12.515 | 2023-07-07 | 14:39:12.521 | 2023-07-11 | FILLED | | O20230707lalo1000000536.1 | 1688210663384-10007 | O20230707lalo1000000537 | XE-93Z57I | XE-93Z57I | IOC | MDAPI NYKREDIT ST | | 315133 | 2023/07/07 14:39:12.497 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 200,000 | 200,000 | GBP | 8.729570 | Limit | 8.729570 | 255,263 | 0.78350 | JPM | JPM | 2023-07-07 | 14:39:12.515 | 2023-07-07 | 14:39:12.521 | 2023-07-11 | | | O20230707lalo1000000536.1 | 1688210663384-10007 | O20230707lalo1000000537 | XE-93Z57I | XE-93Z57I | IOC | MDAPI NYKREDIT ST | | 315133 | 2023/07/07 14:39:12.497 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.827960 | Limit | 6.828010 | 200,000 | 6.82796 | | | 2023-07-07 | 15:15:10.937 | 2023-07-07 | 15:20:30.123 | 2023-07-11 | FILLED | | 1688210663384-10031 | 1688210663384-10031 | O20230707lalo1000000544 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.827960 | Limit | 6.827960 | 200,000 | 6.82796 | JPM | JPM | 2023-07-07 | 15:20:30.114 | 2023-07-07 | 15:20:30.123 | 2023-07-11 | FILLED | | O20230707lalo1000000545.1 | 1688210663384-10031 | O20230707lalo1000000547 | XE-93Z58E | XE-93Z58E | IOC | MDAPI NYKREDIT ST | | 1180 | 2023/07/07 15:20:30.113 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.827960 | Limit | 6.827960 | 200,000 | 6.82796 | JPM | JPM | 2023-07-07 | 15:20:30.114 | 2023-07-07 | 15:20:30.123 | 2023-07-11 | | | O20230707lalo1000000545.1 | 1688210663384-10031 | O20230707lalo1000000547 | XE-93Z58E | XE-93Z58E | IOC | MDAPI NYKREDIT ST | | 1180 | 2023/07/07 15:20:30.113 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,800,000 | 1,800,000 | USD | 6.830320 | Limit | 6.830140 | 1,800,000 | 6.83028 | | | 2023-07-07 | 15:37:13.793 | 2023-07-07 | 15:37:13.802 | 2023-07-11 | FILLED | | 1688210663384-10053 | 1688210663384-10053 | O20230707lalo1000000554 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.830360 | Limit | 6.830360 | 1,000,000 | 6.83036 | JPM | JPM | 2023-07-07 | 15:37:13.794 | 2023-07-07 | 15:37:13.800 | 2023-07-11 | FILLED | | O20230707lalo1000000555.1 | 1688210663384-10053 | O20230707lalo1000000556 | XE-93Z58N | XE-93Z58N | IOC | MDAPI NYKREDIT ST | | 1174 | 2023/07/07 15:37:13.747 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.830360 | Limit | 6.830360 | 1,000,000 | 6.83036 | JPM | JPM | 2023-07-07 | 15:37:13.794 | 2023-07-07 | 15:37:13.800 | 2023-07-11 | | | O20230707lalo1000000555.1 | 1688210663384-10053 | O20230707lalo1000000556 | XE-93Z58N | XE-93Z58N | IOC | MDAPI NYKREDIT ST | | 1174 | 2023/07/07 15:37:13.747 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 6.830280 | Limit | 6.830280 | 800,000 | 6.83028 | JPM | JPM | 2023-07-07 | 15:37:13.795 | 2023-07-07 | 15:37:13.802 | 2023-07-11 | FILLED | | O20230707lalo1000000555.2 | 1688210663384-10053 | O20230707lalo1000000557 | XE-93Z58O | XE-93Z58O | IOC | MDAPI NYKREDIT ST | | 1175 | 2023/07/07 15:37:13.747 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 6.830280 | Limit | 6.830280 | 800,000 | 6.83028 | JPM | JPM | 2023-07-07 | 15:37:13.795 | 2023-07-07 | 15:37:13.802 | 2023-07-11 | | | O20230707lalo1000000555.2 | 1688210663384-10053 | O20230707lalo1000000557 | XE-93Z58O | XE-93Z58O | IOC | MDAPI NYKREDIT ST | | 1175 | 2023/07/07 15:37:13.747 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.808100 | Limit | 6.808100 | 600,000 | 6.80810 | | | 2023-07-07 | 16:36:38.433 | 2023-07-07 | 16:36:38.437 | 2023-07-11 | FILLED | | 1688210663384-10069 | 1688210663384-10069 | O20230707lalo1000000570 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.808100 | Limit | 6.808100 | 600,000 | 6.80810 | DBR | DBR | 2023-07-07 | 16:36:38.434 | 2023-07-07 | 16:36:38.437 | 2023-07-11 | FILLED | | O20230707lalo1000000571.1 | 1688210663384-10069 | O20230707lalo1000000572 | 583373776638818918 | 161724261526256232 | IOC | NYKRABFX1 | | 2756456544 | 2023/07/07 16:36:37.563 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.808100 | Limit | 6.808100 | 600,000 | 6.80810 | DBR | DBR | 2023-07-07 | 16:36:38.434 | 2023-07-07 | 16:36:38.437 | 2023-07-11 | | | O20230707lalo1000000571.1 | 1688210663384-10069 | O20230707lalo1000000572 | 583373776638818918 | 161724261526256232 | IOC | NYKRABFX1 | | 2756456544 | 2023/07/07 16:36:37.563 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 599,900 | USD | | Limit | 6.813180 | | | | | 2023-07-07 | 16:37:04.647 | 2023-07-07 | 16:46:20.217 | 2023-07-11 | CANCELED | User Cancel | 1688210663384-10078 | 1688210663384-10078 | O20230707lalo1000000579 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.813390 | | | | | 2023-07-07 | 16:46:53.635 | 2023-07-07 | 16:59:37.057 | 2023-07-11 | CANCELED | User Cancel | 1688210663384-10088 | 1688210663384-10088 | O20230707lalo1000000583 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK.FWD.20230707 | SELL | | 20,000 | 20,000 | EUR | 7.430440 | Limit | 7.430440 | 148,609 | 7.43044 | | | 2023-07-07 | 08:01:22.457 | 2023-07-07 | 08:01:22.457 | 2023-07-07 | FILLED | | 1688210663932-5283 | 1688210663932-5283 | O20230707lold1000000001 | | | FOK | 26988500 | Default | 8CuR9tVMqfd | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T1 | USD/DKK | BUY | | 155,800 | 155,800 | USD | 6.841270 | Limit | 6.841270 | 1,065,870 | 6.84127 | | | 2023-07-07 | 08:03:12.138 | 2023-07-07 | 08:03:12.138 | 2023-07-11 | FILLED | | 1688210663932-5286 | 1688210663932-5286 | O20230707lold1000000002 | | | FOK | KAP_21 | Default | 6JlrGNd6nPl | | | | | | Ovf. fra DKK til USD | | | | | |
| Parent | Alternative Equity Partners A/S T1 | EUR/DKK.FWD.20230710 | BUY | | 96,900 | 96,900 | EUR | 7.451626 | Limit | 7.451626 | 722,063 | 7.45163 | | | 2023-07-07 | 08:12:39.725 | 2023-07-07 | 08:12:39.725 | 2023-07-10 | FILLED | | 1688210663932-5291 | 1688210663932-5291 | O20230707lold1000000003 | | | FOK | 40116303 | Default | BMKMpJepDpa | | | | | | Ovf. fra DKK til EUR | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/DKK.FWD.20230707 | SELL | | 100,000 | 100,000 | EUR | 7.429735 | Limit | 7.429735 | 742,974 | 7.42974 | | | 2023-07-07 | 08:20:27.502 | 2023-07-07 | 08:20:27.502 | 2023-07-07 | FILLED | | 1688210663932-5317 | 1688210663932-5317 | O20230707lold1000000004 | | | FOK | AFTALE_27908780 | Default | 89jdhk8IGMD | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | DKK/PLN.FWD.20230707 | SELL | | 1,600 | 1,600 | DKK | 0.598573 | Limit | 0.598573 | 1,600 | 0.59857 | | | 2023-07-07 | 08:23:34.655 | 2023-07-07 | 08:23:34.655 | 2023-07-07 | FILLED | | 1688210663932-5346 | 1688210663932-5346 | O20230707lold1000000005 | | | FOK | 19719685 | Default | 2Jt88EYsKO2 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230707 | BUY | | 31,770 | 31,770 | PLN | 1.672365 | Limit | 1.672365 | 53,131 | 1.67236 | | | 2023-07-07 | 08:25:26.190 | 2023-07-07 | 08:25:26.190 | 2023-07-07 | FILLED | | 1688210663932-5374 | 1688210663932-5374 | O20230707lold1000000006 | | | FOK | 39323702 | Default | W5AJWpHYIc | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B7 | CHF/GBP.FWD.20230707 | SELL | | 26,000 | 26,000 | CHF | 0.873951 | Limit | 0.873951 | 198,269 | 0.13113 | | | 2023-07-07 | 08:29:11.162 | 2023-07-07 | 08:29:11.162 | 2023-07-07 | FILLED | | 1688210663932-5378 | 1688210663932-5378 | O20230707lold1000000007 | | | FOK | AFTALE_32277594 | Default | CZefhE8QTdB | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20230707 | BUY | | 46,000 | 46,000 | USD | 6.849525 | Limit | 6.849525 | 315,078 | 6.84953 | | | 2023-07-07 | 08:32:29.132 | 2023-07-07 | 08:32:29.132 | 2023-07-07 | FILLED | | 1688210663932-5386 | 1688210663932-5386 | O20230707lold1000000008 | | | FOK | 42450243 | Default | 95A0NnDhWZr | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B7 | PLN/GBP | SELL | | 80,000 | 80,000 | PLN | 0.190280 | Limit | 0.190280 | 134,398 | 0.59525 | | | 2023-07-07 | 08:41:47.435 | 2023-07-07 | 08:41:47.435 | 2023-07-11 | FILLED | | 1688210663932-5391 | 1688210663932-5391 | O20230707lold1000000009 | | | FOK | AFTALE_32277594 | Default | 1K5YrKmVpcl | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B7 | PLN/GBP.FWD.20230707 | SELL | | 44,000 | 44,000 | PLN | 0.190262 | Limit | 0.190262 | 73,919 | 0.59525 | | | 2023-07-07 | 08:43:30.088 | 2023-07-07 | 08:43:30.088 | 2023-07-07 | FILLED | | 1688210663932-5393 | 1688210663932-5393 | O20230707lold1000000010 | | | FOK | AFTALE_32277594 | Default | 21iruvhgoWC | | | | | | | | | | | |
| Parent | Morehouse A/S B2 | GBP/DKK | SELL | | 20,000 | 20,000 | GBP | 8.687210 | Limit | 8.687210 | 173,744 | 8.68721 | | | 2023-07-07 | 08:46:57.850 | 2023-07-07 | 08:46:57.850 | 2023-07-11 | FILLED | | 1688210663932-5400 | 1688210663932-5400 | O20230707lold1000000011 | | | FOK | 12564937 | Default | 5eHSlknEuhj | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20230707 | SELL | | 18,800 | 18,800 | EUR | 7.430308 | Limit | 7.430308 | 139,690 | 7.43031 | | | 2023-07-07 | 08:48:33.138 | 2023-07-07 | 08:48:33.138 | 2023-07-07 | FILLED | | 1688210663932-5435 | 1688210663932-5435 | O20230707lold1000000012 | | | FOK | 40848517 | Default | CwpICOZX6I1 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20230707 | SELL | | 5,200 | 5,200 | GBP | 8.690800 | Limit | 8.690800 | 45,192 | 8.69080 | | | 2023-07-07 | 08:48:49.014 | 2023-07-07 | 08:48:49.014 | 2023-07-07 | FILLED | | 1688210663932-5437 | 1688210663932-5437 | O20230707lold1000000013 | | | FOK | 40848517 | Default | BGIxqJ6sAqG | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20230707 | SELL | | 270,000 | 270,000 | NOK | 0.632849 | Limit | 0.632849 | 170,869 | 0.63285 | | | 2023-07-07 | 08:49:05.671 | 2023-07-07 | 08:49:05.671 | 2023-07-07 | FILLED | | 1688210663932-5439 | 1688210663932-5439 | O20230707lold1000000014 | | | FOK | 40848517 | Default | A2x4ccTbu4I | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20230707 | SELL | | 72,000 | 72,000 | SEK | 0.623964 | Limit | 0.623964 | 44,925 | 0.62396 | | | 2023-07-07 | 08:49:23.717 | 2023-07-07 | 08:49:23.717 | 2023-07-07 | FILLED | | 1688210663932-5441 | 1688210663932-5441 | O20230707lold1000000015 | | | FOK | 40848517 | Default | 9TZ86F49a6U | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20230707 | BUY | | 6,000 | 6,000 | EUR | 7.460699 | Limit | 7.460699 | 44,764 | 7.46070 | | | 2023-07-07 | 08:50:56.113 | 2023-07-07 | 08:50:56.113 | 2023-07-07 | FILLED | | 1688210663932-5444 | 1688210663932-5444 | O20230707lold1000000016 | | | FOK | 42450243 | Default | aCZiKOnHeh | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B5 | THB/DKK | BUY | | 10,000,000 | 10,000,000 | THB | 0.195570 | Limit | 0.195570 | 1,955,700 | 0.19557 | | | 2023-07-07 | 09:09:09.996 | 2023-07-07 | 09:09:09.996 | 2023-07-11 | FILLED | | 1688210663932-5466 | 1688210663932-5466 | O20230707lold1000000017 | | | FOK | 41792019 | Default | 7ORg1wA7C9 | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20230707 | BUY | | 4,000 | 4,000 | USD | 6.860270 | Limit | 6.860270 | 27,441 | 6.86027 | | | 2023-07-07 | 09:30:04.932 | 2023-07-07 | 09:30:04.932 | 2023-07-07 | FILLED | | 1688210663932-5486 | 1688210663932-5486 | O20230707lold1000000018 | | | FOK | AFTALE_32654088 | Default | 9juuliWXUIY | | | | | | | | | | | |
| Parent | Oestergaard A/S B1 | EUR/DKK.FWD.20230707 | SELL | | 500,000 | 500,000 | EUR | 7.440381 | Limit | 7.440381 | 3,720,191 | 7.44038 | | | 2023-07-07 | 09:30:19.031 | 2023-07-07 | 09:30:19.031 | 2023-07-07 | FILLED | | 1688210663932-5487 | 1688210663932-5487 | O20230707lold1000000019 | | | FOK | 38400363 | Default | B71De2KqGVs | | | | | | | | | | | |
| Parent | Dulco International A/S | GBP/EUR.FWD.20230728 | SELL | | 51,000 | 51,000 | GBP | 1.167648 | Limit | 1.167648 | 441,956 | 0.11540 | | | 2023-07-07 | 09:40:12.027 | 2023-07-07 | 09:40:12.027 | 2023-07-28 | FILLED | | 1688210663932-5505 | 1688210663932-5505 | O20230707lold1000000020 | | | FOK | AFTALE_35049797 | Default | EUtCVl1uABJ | | | | | | FA Gill France | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20230707 | SELL | | 91,000 | 91,000 | EUR | 7.442081 | Limit | 7.442081 | 677,229 | 7.44208 | | | 2023-07-07 | 09:45:26.449 | 2023-07-07 | 09:45:26.449 | 2023-07-07 | FILLED | | 1688210663932-5515 | 1688210663932-5515 | O20230707lold1000000021 | | | FOK | 39668483 | Default | 4ZlAX5pFKOQ | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/TRY | SELL | | 38,000,000 | 38,000,000 | TRY | 26.113260 | Limit | 26.113260 | 9,992,286 | 3.80293 | | | 2023-07-07 | 09:45:58.130 | 2023-07-07 | 09:45:58.129 | 2023-07-10 | FILLED | | 552951905 | 552951905 | O20230707lold1000000022 | | | FOK | L_20165715 | Default | DmMROjN9Kh2 | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/TRY | SELL | | 38,000,000 | 38,000,000 | TRY | | Limit | 26.113260 | 9,992,286 | 3.80293 | | | 2023-07-07 | 09:45:58.132 | 2023-07-07 | 09:45:58.132 | 2023-07-10 | FILLED | | 552951905#AllocationLeg0 | 552951905 | O20230707lold1000000024 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | GBP/DKK.SWP.20230710.20230717 | BUY | | 2,800,000 / 2,800,000 | 2,800,000 / 2,800,000 | GBP | -0.003242 (8.723727 / 8.720486) | Limit | -0.003242 (8.723727 / 8.720486) | 24,264,254 | 0.11540 | | | 2023-07-07 | 09:58:44.356 | 2023-07-07 | 09:58:44.356 | 2023-07-10 | FILLED | | BLP.RFQ.865863033_TOPD | BLP.RFQ.865863033_TOPD | O20230707lold1000000025 | | | FOK | 78040017 | Default | 9Dwx6PmQc62 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | AUD/DKK.FWD.20230717 | BUY | | 2,000,000 | 2,000,000 | AUD | 4.541670 | Limit | 4.541670 | 9,083,339 | 4.54167 | | | 2023-07-07 | 10:02:05.307 | 2023-07-07 | 10:02:05.307 | 2023-07-17 | FILLED | | BLP.RFQ.865863669_TOPD | BLP.RFQ.865863669_TOPD | O20230707lold1000000026 | | | FOK | 78040017 | Default | 21Y59ThMmM5 | | | | | | | | | | | |
| Parent | Forsco ApS T3 | DKK/USD | BUY | | 100,000 | 100,000 | DKK | 0.146160 | Limit | 0.146160 | 100,000 | 0.14616 | | | 2023-07-07 | 10:14:18.525 | 2023-07-07 | 10:14:18.525 | 2023-07-11 | FILLED | | 1688210663932-5546 | 1688210663932-5546 | O20230707lold1000000027 | | | FOK | 41859148 | Default | BPSjEDGIAF9 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230707 | SELL | | 8,800 | 8,800 | EUR | 0.134535 | Limit | 0.134535 | 65,410 | 0.13453 | | | 2023-07-07 | 10:16:38.823 | 2023-07-07 | 10:16:38.823 | 2023-07-07 | FILLED | | 1688210663932-5576 | 1688210663932-5576 | O20230707lold1000000028 | | | FOK | AFTALE_34221545 | Default | 1QHX8emXrcb | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?IKS ApS | EUR/USD | SELL | | 3,200,000 | 3,200,000 | EUR | 1.085220 | Limit | 1.085220 | 23,844,652 | 0.13420 | | | 2023-07-07 | 10:24:03.667 | 2023-07-07 | 10:24:03.667 | 2023-07-11 | FILLED | | 1688210663384-9387 | 1688210663384-9387 | O20230707lold1000000029 | | | FOK | AFTALE_29534896 | Default | 6Vox3c8aNrF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/USD.SWP.20230707.20230726 | BUY | | 3,620,000 / 2,896,000 | 3,620,000 / 2,896,000 | USD | 0.000957 (1.087583 / 1.088540) | Limit | 0.000957 (1.087583 / 1.088540) | 19,843,957 | 6.85219 | | | 2023-07-07 | 10:24:55.427 | 2023-07-07 | 10:24:55.427 | 2023-07-07 | FILLED | | BLP.RFQ.865865926_NYPM | BLP.RFQ.865865926_NYPM | O20230707lold1000000030 | | | FOK | L_123NYK_PM | Default | AI49U4GtWCt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | CHF/DKK.FWD.20230707 | SELL | | 95,000 | 95,000 | CHF | 7.648417 | Limit | 7.648417 | 726,600 | 7.64842 | | | 2023-07-07 | 10:25:08.727 | 2023-07-07 | 10:25:08.727 | 2023-07-07 | FILLED | | BLP.RFQ.865866091_NYPM | BLP.RFQ.865866091_NYPM | O20230707lold1000000031 | | | FOK | L_123NYK_PM | Default | 3YDQoCqLifR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | CAD/DKK.FWD.20230707 | SELL | | 400,000 | 400,000 | CAD | 5.122396 | Limit | 5.122396 | 2,048,958 | 5.12240 | | | 2023-07-07 | 10:25:14.232 | 2023-07-07 | 10:25:14.232 | 2023-07-07 | FILLED | | BLP.RFQ.865866092_NYPM | BLP.RFQ.865866092_NYPM | O20230707lold1000000032 | | | FOK | L_123NYK_PM | Default | 5mO5Kslo6h | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | GBP/DKK.FWD.20230707 | SELL | | 600,000 | 600,000 | GBP | 8.729595 | Limit | 8.729595 | 5,237,757 | 8.72959 | | | 2023-07-07 | 10:25:18.894 | 2023-07-07 | 10:25:18.894 | 2023-07-07 | FILLED | | BLP.RFQ.865866095_NYPM | BLP.RFQ.865866095_NYPM | O20230707lold1000000033 | | | FOK | L_123NYK_PM | Default | F0c7LcmAlCR | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20240213 | BUY | | 347,627 | 347,627 | USD | 6.779300 | Limit | 6.779300 | 2,356,671 | 6.77930 | | | 2023-07-07 | 10:37:20.501 | 2023-07-07 | 10:37:20.501 | 2024-02-13 | FILLED | | 1688210663932-5637 | 1688210663932-5637 | O20230707lold1000000034 | | | FOK | CONSCIA_AS | Default | F3ecP0SiGSc | | | | | | PO31034540 | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | GBP/USD | BUY | | 500,000 | 500,000 | GBP | 1.274480 | Limit | 1.274480 | 4,332,903 | 0.11540 | | | 2023-07-07 | 10:38:15.715 | 2023-07-07 | 10:38:15.715 | 2023-07-11 | FILLED | | BLP.RFQ.865867973_NYKT | BLP.RFQ.865867973_NYKT | O20230707lold1000000035 | | | FOK | L_12719280 | Default | DWQaVTrZZAt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20230707 | SELL | | 3,590,000 | 3,590,000 | EUR | 7.452666 | Limit | 7.452666 | 26,755,073 | 7.45267 | | | 2023-07-07 | 10:38:29.375 | 2023-07-07 | 10:38:29.375 | 2023-07-07 | FILLED | | BLP.RFQ.865867967_NYPM | BLP.RFQ.865867967_NYPM | O20230707lold1000000036 | | | FOK | L_123NYK_PM | Default | cqdw8qkn2L | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | GBP/DKK.FWD.20230707 | SELL | | 30,000 | 30,000 | GBP | 8.730401 | Limit | 8.730401 | 261,912 | 8.73040 | | | 2023-07-07 | 10:40:26.543 | 2023-07-07 | 10:40:26.543 | 2023-07-07 | FILLED | | BLP.RFQ.865868268_NYPM | BLP.RFQ.865868268_NYPM | O20230707lold1000000037 | | | FOK | L_123NYK_PM | Default | EKOaVJP3bhs | | | | | | | | | | | |
| Parent | Skyways Technics A/S B3 | DKK/USD.FWD.20230707 | BUY | | 110,000 | 110,000 | USD | 0.145374 | Limit | 0.145374 | 756,667 | 0.14537 | | | 2023-07-07 | 10:52:54.620 | 2023-07-07 | 10:52:54.620 | 2023-07-07 | FILLED | | 1688210663932-5671 | 1688210663932-5671 | O20230707lold1000000038 | | | FOK | 34472874 | Default | 4BrqojJQTQs | | | | | | | | | | | |
| Parent | Skyways Technics A/S B3 | DKK/USD.FWD.20230707 | BUY | | 100,000 | 100,000 | USD | 0.145374 | Limit | 0.145374 | 687,879 | 0.14537 | | | 2023-07-07 | 10:53:02.499 | 2023-07-07 | 10:53:02.499 | 2023-07-07 | FILLED | | 1688210663932-5673 | 1688210663932-5673 | O20230707lold1000000039 | | | FOK | 34472874 | Default | AAtZb3h7XSW | | | | | | | | | | | |
| Parent | Protruck A/S B6 | EUR/DKK | BUY | | 70,000 | 70,000 | EUR | 7.473280 | Limit | 7.473280 | 523,130 | 7.47328 | | | 2023-07-07 | 10:54:44.883 | 2023-07-07 | 10:54:44.883 | 2023-07-11 | FILLED | | 1688210663932-5691 | 1688210663932-5691 | O20230707lold1000000040 | | | FOK | 33968035 | Default | Eg5RIOU0dQl | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | NOK/EUR.FWD.20230707 | SELL | | 4,000,000 | 4,000,000 | NOK | 0.085253 | Limit | 0.085253 | 2,545,742 | 1.57125 | | | 2023-07-07 | 10:56:58.399 | 2023-07-07 | 10:56:58.399 | 2023-07-07 | FILLED | | 1688210663932-5713 | 1688210663932-5713 | O20230707lold1000000041 | | | FOK | AFTALE_26688248 | Default | DqdZdq56wem | | | | | | | | | | | |
| Parent | Protruck A/S B6 | EUR/DKK.FWD.20230707 | BUY | | 70,000 | 70,000 | EUR | 7.473308 | Limit | 7.473308 | 523,132 | 7.47331 | | | 2023-07-07 | 11:02:59.557 | 2023-07-07 | 11:02:59.557 | 2023-07-07 | FILLED | | 1688210663932-5715 | 1688210663932-5715 | O20230707lold1000000042 | | | FOK | 33968035 | Default | DMNWsGArldL | | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_020 | GBP/DKK | BUY | | 11,550,000 | 11,550,000 | GBP | 8.733700 | Limit | 8.733700 | 100,874,235 | 8.73370 | | | 2023-07-07 | 11:09:32.765 | 2023-07-07 | 11:09:32.765 | 2023-07-11 | FILLED | | 1688210663384-9665 | 1688210663384-9665 | O20230707lold1000000043 | | | FOK | PENDING_020 | Default | 3oFYoKxbM7Z | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | EUR/DKK.FWD.20230707 | SELL | | 168,509 | 168,509 | EUR | 7.443015 | Limit | 7.443015 | 1,254,215 | 7.44301 | | | 2023-07-07 | 11:16:30.420 | 2023-07-07 | 11:16:30.420 | 2023-07-07 | FILLED | | 1688210663932-5758 | 1688210663932-5758 | O20230707lold1000000044 | | | FOK | 31332818 | Default | 1dAkxfamCRk | | | | | | | | | | | |
| Parent | Elogic Polska Sp. Z.O.O. T3 | DKK/EUR.FWD.20230707 | BUY | | 71,500 | 71,500 | EUR | 0.133703 | Limit | 0.133703 | 534,768 | 0.13370 | | | 2023-07-07 | 11:26:32.791 | 2023-07-07 | 11:26:32.791 | 2023-07-07 | FILLED | | 1688210663932-5767 | 1688210663932-5767 | O20230707lold1000000045 | | | FOK | AFTALE_4321694972 | Default | 9jGLSFI5h6h | | | | | | | | | | | |
| Parent | Elogic Polska Sp. Z.O.O. T3 | DKK/PLN.FWD.20230707 | BUY | | 84,000 | 84,000 | PLN | 0.599172 | Limit | 0.599172 | 140,193 | 0.59917 | | | 2023-07-07 | 11:26:55.040 | 2023-07-07 | 11:26:55.040 | 2023-07-07 | FILLED | | 1688210663932-5769 | 1688210663932-5769 | O20230707lold1000000046 | | | FOK | AFTALE_4321694972 | Default | 1Ix09CdPt7n | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20230707 | SELL | | 387,000 | 387,000 | NOK | 0.635357 | Limit | 0.635357 | 245,883 | 0.63536 | | | 2023-07-07 | 11:30:36.744 | 2023-07-07 | 11:30:36.743 | 2023-07-07 | FILLED | | 1688210663932-5783 | 1688210663932-5783 | O20230707lold1000000047 | | | FOK | 19719685 | Default | 1sIVjMdjFbM | | | | | | | | | | | |
| Parent | From Real Return Fund ApS B1 | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.869360 | Limit | 6.869360 | 1,373,872 | 6.86936 | | | 2023-07-07 | 11:31:33.771 | 2023-07-07 | 11:31:33.771 | 2023-07-11 | FILLED | | 1688210663932-5785 | 1688210663932-5785 | O20230707lold1000000048 | | | FOK | 43964593 | Default | 2vjGnDtDhaO | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Gibotech A/S | SEK/DKK.SWP.20230707.20230831 | BUY | | 8,600,000 / 8,600,000 | 8,600,000 / 8,600,000 | SEK | -0.000360 (0.626823 / 0.626463) | Limit | -0.000360 (0.626823 / 0.626463) | 5,447,414 | 1.57873 | | | 2023-07-07 | 11:34:35.272 | 2023-07-07 | 11:34:35.272 | 2023-07-07 | FILLED | | 1688210663384-9713 | 1688210663384-9713 | O20230707lold1000000049 | | | FOK | 70760312 | Default | E5xmkNpNvZe | | | | | | | | | | | |
| Parent | Conscia A/S T14 | EUR/USD.FWD.20230927 | BUY | | 166,000 | 166,000 | USD | 1.090156 | Limit | 1.090156 | 1,137,179 | 6.85047 | | | 2023-07-07 | 11:40:50.725 | 2023-07-07 | 11:40:50.725 | 2023-09-27 | FILLED | | 1688210663932-5822 | 1688210663932-5822 | O20230707lold1000000050 | | | FOK | L_4321513951 | Default | 3Vob8ZKad2W | | | | | | AMC P230652 I48006 | | | | | |
| Parent | HBC Systems A/S T2 | EUR/DKK.FWD.20230707 | SELL | | 95,600 | 95,600 | EUR | 7.437734 | Limit | 7.437734 | 711,047 | 7.43773 | | | 2023-07-07 | 11:46:04.022 | 2023-07-07 | 11:46:04.021 | 2023-07-07 | FILLED | | 1688210663932-5842 | 1688210663932-5842 | O20230707lold1000000051 | | | FOK | AFTALE_39025612 | Default | CnvS8bSCZbt | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/DKK.FWD.20230707 | SELL | | 54,100 | 54,100 | EUR | 7.437734 | Limit | 7.437734 | 402,381 | 7.43773 | | | 2023-07-07 | 11:47:02.643 | 2023-07-07 | 11:47:02.643 | 2023-07-07 | FILLED | | 1688210663932-5845 | 1688210663932-5845 | O20230707lold1000000052 | | | FOK | AFTALE_40293698 | Default | BLN5OOeeXpe | | | | | | | | | | | |
| Parent | Aasted ApS B5 | EUR/DKK.FWD.20230707 | SELL | | 201,000 | 201,000 | EUR | 7.442731 | Limit | 7.442731 | 1,495,989 | 7.44273 | | | 2023-07-07 | 11:53:27.708 | 2023-07-07 | 11:53:27.708 | 2023-07-07 | FILLED | | 1688210663932-5868 | 1688210663932-5868 | O20230707lold1000000053 | | | FOK | 10422345 | Default | 7lcYvakiXM2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOERGEN THOMSEN | EUR/NOK.FWD.20230828 | BUY | | 1,000,000 | 1,000,000 | EUR | 11.716558 | Limit | 11.716558 | 7,452,920 | 0.13418 | | | 2023-07-07 | 11:53:37.247 | 2023-07-07 | 11:53:37.247 | 2023-08-28 | FILLED | | BLP.RFQ.865876523_EGMT | BLP.RFQ.865876523_EGMT | O20230707lold1000000054 | | | FOK | 75272014 | Default | 1mlNcMeVmeO | | | | | | | | | | | |
| Parent | Aasted ApS B5 | USD/DKK.FWD.20230707 | SELL | | 22,000 | 22,000 | USD | 6.841756 | Limit | 6.841756 | 150,519 | 6.84176 | | | 2023-07-07 | 11:53:50.219 | 2023-07-07 | 11:53:50.219 | 2023-07-07 | FILLED | | 1688210663932-5870 | 1688210663932-5870 | O20230707lold1000000055 | | | FOK | 10422345 | Default | 5YC8ar2XqbT | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230707 | SELL | | 1,645,000 | 1,645,000 | EUR | 7.452175 | Limit | 7.452175 | 12,258,827 | 7.45217 | | | 2023-07-07 | 12:16:52.457 | 2023-07-07 | 12:16:52.457 | 2023-07-07 | FILLED | | 1688210663932-5880 | 1688210663932-5880 | O20230707lold1000000056 | | | FOK | 28704100 | Default | F0CUdDY5VHj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | AUD/DKK.SWP.SPOT.20230828 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | AUD | -0.006341 (4.552510 / 4.546169) | Limit | -0.006341 (4.552510 / 4.546169) | 22,748,623 | 0.21979 | | | 2023-07-07 | 12:18:31.620 | 2023-07-07 | 12:18:31.620 | 2023-07-11 | FILLED | | BLP.RFQ.865878445_ARLA | BLP.RFQ.865878445_ARLA | O20230707lold1000000057 | | | FOK | 25313763 | Default | 7ebuW0X1LtH | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK.FWD.20230707 | BUY | | 4,000 | 4,000 | GBP | 8.751685 | Limit | 8.751685 | 35,007 | 8.75168 | | | 2023-07-07 | 12:28:18.205 | 2023-07-07 | 12:28:18.205 | 2023-07-07 | FILLED | | 1688210663932-5899 | 1688210663932-5899 | O20230707lold1000000058 | | | FOK | AFTALE_76129010 | Default | 3FUUZXPQ0gl | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230707 | SELL | | 119,000 | 119,000 | EUR | 7.442635 | Limit | 7.442635 | 885,674 | 7.44263 | | | 2023-07-07 | 12:32:54.408 | 2023-07-07 | 12:32:54.408 | 2023-07-07 | FILLED | | 1688210663932-5915 | 1688210663932-5915 | O20230707lold1000000059 | | | FOK | AFTALE_76129010 | Default | DDbbRLRCNWL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.626720 | Limit | 0.626720 | 3,133,600 | 0.62672 | | | 2023-07-07 | 12:36:32.325 | 2023-07-07 | 12:36:32.325 | 2023-07-11 | FILLED | | BLP.RFQ.865879580_RING | BLP.RFQ.865879580_RING | O20230707lold1000000060 | | | FOK | L_37536814 | Default | D5YbVkSrjnU | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/EUR.FWD.20230707 | SELL | | 7,600,000 | 7,600,000 | SEK | 0.083839 | Limit | 0.083839 | 4,813,994 | 1.57873 | | | 2023-07-07 | 12:45:08.648 | 2023-07-07 | 12:45:08.647 | 2023-07-07 | FILLED | | 1688210663932-5937 | 1688210663932-5937 | O20230707lold1000000061 | | | FOK | AFTALE_26688248 | Default | EMavUo8UaOb | | | | | | | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | EUR/DKK.FWD.20230707 | SELL | | 8,500 | 8,500 | EUR | 7.432745 | Limit | 7.432745 | 63,178 | 7.43274 | | | 2023-07-07 | 12:52:52.738 | 2023-07-07 | 12:52:52.738 | 2023-07-07 | FILLED | | 1688210663932-5971 | 1688210663932-5971 | O20230707lold1000000062 | | | FOK | 75867018 | Default | AIeYD1Q8YYt | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230707 | SELL | | 15,000 | 15,000 | EUR | 7.432745 | Limit | 7.432745 | 111,491 | 7.43274 | | | 2023-07-07 | 12:53:14.450 | 2023-07-07 | 12:53:14.450 | 2023-07-07 | FILLED | | 1688210663932-5973 | 1688210663932-5973 | O20230707lold1000000063 | | | FOK | AFTALE_39406101 | Default | 5ejVbwTw6iY | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | GBP/DKK.FWD.20230707 | SELL | | 18,000 | 18,000 | GBP | 8.704818 | Limit | 8.704818 | 156,687 | 8.70482 | | | 2023-07-07 | 12:53:41.797 | 2023-07-07 | 12:53:41.797 | 2023-07-07 | FILLED | | 1688210663932-5975 | 1688210663932-5975 | O20230707lold1000000064 | | | FOK | AFTALE_39406101 | Default | 5x5aEKDUhgv | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | USD/DKK.FWD.20230707 | SELL | | 200,000 | 200,000 | USD | 6.823975 | Limit | 6.823975 | 1,364,795 | 6.82397 | | | 2023-07-07 | 12:54:47.787 | 2023-07-07 | 12:54:47.787 | 2023-07-07 | FILLED | | 1688210663932-5978 | 1688210663932-5978 | O20230707lold1000000065 | | | FOK | AFTALE_39406101 | Default | DE50OWRpd0b | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | USD/DKK.FWD.20230815 | BUY | | 665,000 | 665,000 | USD | 6.827058 | Limit | 6.827058 | 4,539,994 | 6.82706 | | | 2023-07-07 | 13:02:35.383 | 2023-07-07 | 13:02:35.383 | 2023-08-15 | FILLED | | BLP.RFQ.865881353_RING | BLP.RFQ.865881353_RING | O20230707lold1000000066 | | | FOK | L_37536814 | Default | 9VthssV8S0l | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | EUR/USD.FWD.20230707 | SELL | | 70,000 | 70,000 | EUR | 1.086938 | Limit | 1.086938 | 521,600 | 0.13420 | | | 2023-07-07 | 13:08:20.427 | 2023-07-07 | 13:08:20.427 | 2023-07-07 | FILLED | | 1688210663932-6000 | 1688210663932-6000 | O20230707lold1000000067 | | | FOK | 29938881 | Default | 20LbMKrjfeJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | SELL | | 790,000 | 790,000 | EUR | 7.451280 | Limit | 7.451280 | 5,886,511 | 7.45128 | | | 2023-07-07 | 13:29:32.653 | 2023-07-07 | 13:29:32.653 | 2023-07-11 | FILLED | | BLP.RFQ.865883746_SEMC | BLP.RFQ.865883746_SEMC | O20230707lold1000000068 | | | FOK | L_4320921630 | Default | EMhwtwtAXQk | | | | | | | | | | | |
| Parent | Conscia A/S T9 | USD/DKK.FWD.20230901 | BUY | | 161,622 | 161,622 | USD | 6.833179 | Limit | 6.833179 | 1,104,392 | 6.83318 | | | 2023-07-07 | 13:32:03.306 | 2023-07-07 | 13:32:03.306 | 2023-09-01 | FILLED | | 1688210663932-6026 | 1688210663932-6026 | O20230707lold1000000069 | | | FOK | CONSCIA_AS | Default | EIYOJp5p1jO | | | | | | 31034703 | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | JPY/DKK | SELL | | 11,600,000 | 11,600,000 | JPY | 0.04773435 | Limit | 0.04773435 | 553,719 | 0.0477344 | | | 2023-07-07 | 13:32:34.881 | 2023-07-07 | 13:32:34.881 | 2023-07-11 | FILLED | | BLP.RFQ.865884112_SEMC | BLP.RFQ.865884112_SEMC | O20230707lold1000000070 | | | FOK | L_4320921630 | Default | EgTEC1b09AT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | SEK/DKK | SELL | | 880,000 | 880,000 | SEK | 0.626232 | Limit | 0.626232 | 551,084 | 0.62623 | | | 2023-07-07 | 13:33:41.497 | 2023-07-07 | 13:33:41.497 | 2023-07-11 | FILLED | | BLP.RFQ.865884178_SEMC | BLP.RFQ.865884178_SEMC | O20230707lold1000000071 | | | FOK | L_4320921630 | Default | 4VP1W8hR39C | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | USD/EUR.FWD.20230707 | BUY | | 33,000 | 33,000 | USD | 0.921140 | Limit | 0.921140 | 225,760 | 6.84122 | | | 2023-07-07 | 13:40:04.961 | 2023-07-07 | 13:40:04.961 | 2023-07-07 | FILLED | | 1688210663932-6066 | 1688210663932-6066 | O20230707lold1000000072 | | | FOK | AFTALE_17890832 | Default | 9dflD36Sslx | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | DKK/EUR.FWD.20230707 | SELL | | 12,000,000 | 12,000,000 | DKK | 0.133813 | Limit | 0.133813 | 12,000,000 | 0.13381 | | | 2023-07-07 | 13:41:59.700 | 2023-07-07 | 13:41:59.700 | 2023-07-07 | FILLED | | 1688210663932-6133 | 1688210663932-6133 | O20230707lold1000000073 | | | FOK | AFTALE_26688248 | Default | 7oEuclvKei6 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230707 | BUY | | 8,250 | 8,250 | EUR | 0.133843 | Limit | 0.133843 | 61,639 | 0.13384 | | | 2023-07-07 | 13:42:05.762 | 2023-07-07 | 13:42:05.762 | 2023-07-07 | FILLED | | 1688210663932-6134 | 1688210663932-6134 | O20230707lold1000000074 | | | FOK | AFTALE_34221545 | Default | 5DnEq7JX9Vc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY | BUY | | 128,000,000 | 128,000,000 | JPY | 20.942680 | Limit | 20.942680 | 6,111,921 | 20.94268 | | | 2023-07-07 | 13:42:10.755 | 2023-07-07 | 13:42:10.755 | 2023-07-11 | FILLED | | BLP.RFQ.865884797_NYPM | BLP.RFQ.865884797_NYPM | O20230707lold1000000075 | | | FOK | L_123NYK_PM | Default | 1VjiI4ZoXrc | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | PLN/DKK.SWP.20230707.20230814 | BUY | | 716,000 / 716,000 | 716,000 / 716,000 | PLN | -0.005440 (1.663000 / 1.657560) | Limit | -0.005440 (1.663000 / 1.657560) | 1,202,861 | 0.59525 | | | 2023-07-07 | 13:44:11.847 | 2023-07-07 | 13:44:11.847 | 2023-07-07 | FILLED | | 1688210663932-6136 | 1688210663932-6136 | O20230707lold1000000076 | | | FOK | AFTALE_71078418 | Default | 1688210663384-9887 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230707 | SELL | | 8,250 | 8,250 | EUR | 0.134555 | Limit | 0.134555 | 61,313 | 0.13455 | | | 2023-07-07 | 13:54:24.809 | 2023-07-07 | 13:54:24.809 | 2023-07-07 | FILLED | | 1688210663932-6138 | 1688210663932-6138 | O20230707lold1000000077 | | | FOK | AFTALE_34221545 | Default | 94BrwxmXMXt | | | | | | | | | | | |
| Parent | FXAll RFS / ?jens@dlaagro | USD/DKK.FWD.20230731 | BUY | | 1,000,000 | 1,000,000 | USD | 6.834103 | Limit | 6.834103 | 6,834,103 | 6.83410 | | | 2023-07-07 | 13:57:33.965 | 2023-07-07 | 13:57:33.965 | 2023-07-31 | FILLED | | 553019735 | 553019735 | O20230707lold1000000078 | | | FOK | L_28892438 | Default | 3rZacK1PrVI | | | | | | | | | | | |
| Parent | FXAll RFS / ?jens@dlaagro | USD/DKK.FWD.20230731 | BUY | | 1,000,000 | 1,000,000 | USD | | Limit | 6.834103 | 6,834,103 | 6.83410 | | | 2023-07-07 | 13:57:33.967 | 2023-07-07 | 13:57:33.967 | 2023-07-31 | FILLED | | 553019735#AllocationLeg0 | 553019735 | O20230707lold1000000080 | | | FOK | L_28892438 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?jens@dlaagro | USD/DKK.FWD.20230831 | BUY | | 1,500,000 | 1,500,000 | USD | 6.822562 | Limit | 6.822562 | 10,233,843 | 6.82256 | | | 2023-07-07 | 13:59:07.852 | 2023-07-07 | 13:59:07.852 | 2023-08-31 | FILLED | | 553019852 | 553019852 | O20230707lold1000000081 | | | FOK | L_28892438 | Default | D6lwHT7HI4N | | | | | | | | | | | |
| Parent | FXAll RFS / ?jens@dlaagro | USD/DKK.FWD.20230831 | BUY | | 1,500,000 | 1,500,000 | USD | | Limit | 6.822562 | 10,233,843 | 6.82256 | | | 2023-07-07 | 13:59:07.854 | 2023-07-07 | 13:59:07.854 | 2023-08-31 | FILLED | | 553019852#AllocationLeg0 | 553019852 | O20230707lold1000000083 | | | FOK | L_28892438 | Default | | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230710 | BUY | | 200,000 | 200,000 | DKK | 0.146632 | Limit | 0.146632 | 200,000 | 0.14663 | | | 2023-07-07 | 13:59:32.618 | 2023-07-07 | 13:59:32.618 | 2023-07-10 | FILLED | | 1688210663932-6158 | 1688210663932-6158 | O20230707lold1000000084 | | | FOK | 43863770 | Default | 6oWPQLla55v | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20231005 | BUY | | 10,800 | 10,800 | USD | 6.827404 | Limit | 6.827404 | 73,736 | 6.82740 | | | 2023-07-07 | 14:04:46.519 | 2023-07-07 | 14:04:46.519 | 2023-10-05 | FILLED | | 1688210663932-6160 | 1688210663932-6160 | O20230707lold1000000085 | | | FOK | AFTALE_26688248 | Default | SCRHia6V8m | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20231027 | BUY | | 16,632 | 16,632 | USD | 6.800286 | Limit | 6.800286 | 113,102 | 6.80029 | | | 2023-07-07 | 14:33:44.942 | 2023-07-07 | 14:33:44.942 | 2023-10-27 | FILLED | | 1688210663932-6295 | 1688210663932-6295 | O20230707lold1000000086 | | | FOK | WOLLY_CO. A/S | Default | 2mMVIeKNrHL | | | | | | 7879 | | | | | |
| Parent | Dangate ApS B1 | USD/DKK.FWD.20230707 | BUY | | 700 | 700 | USD | 6.844500 | Limit | 6.844500 | 4,791 | 6.84450 | | | 2023-07-07 | 14:42:30.953 | 2023-07-07 | 14:42:30.953 | 2023-07-07 | FILLED | | 1688210663932-6314 | 1688210663932-6314 | O20230707lold1000000087 | | | FOK | 33042620 | Default | 1688210663384-10012 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20230710.SPOT | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.000400 (6.830900 / 6.830500) | Limit | -0.000400 (6.830900 / 6.830500) | 6,842,695 | 6.84269 | | | 2023-07-07 | 14:46:13.224 | 2023-07-07 | 14:46:13.224 | 2023-07-10 | FILLED | | BLP.RFQ.865896047_VJYB | BLP.RFQ.865896047_VJYB | O20230707lold1000000088 | | | FOK | 34631328 | Default | 7atEpBCQf5B | | | | | | | | | | | |
| Parent | Toppac A/S T2 | EUR/DKK.SWP.20230707.20230728 | BUY | | 25,000 / 25,000 | 25,000 / 25,000 | EUR | -0.001480 (7.451000 / 7.449520) | Limit | -0.001480 (7.451000 / 7.449520) | 186,286 | 0.13420 | | | 2023-07-07 | 14:48:59.446 | 2023-07-07 | 14:48:59.446 | 2023-07-07 | FILLED | | 1688210663932-6322 | 1688210663932-6322 | O20230707lold1000000089 | | | FOK | 26258251 | Default | 1688210663384-10015 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Jan Bech Andersen | GBP/DKK.FWD.20230707 | SELL | | 25,000 | 25,000 | GBP | 8.721420 | Limit | 8.721420 | 218,036 | 8.72142 | | | 2023-07-07 | 14:49:12.020 | 2023-07-07 | 14:49:12.020 | 2023-07-07 | FILLED | | 1688210663384-10020 | 1688210663384-10020 | O20230707lold1000000090 | | | FOK | 0808680165 | Default | 1688210663384-10019 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 200,000 | 200,000 | DKK | 0.146830 | Limit | 0.146830 | 200,000 | 0.14683 | | | 2023-07-07 | 15:09:51.600 | 2023-07-07 | 15:09:51.600 | 2023-07-11 | FILLED | | 1688210663932-6325 | 1688210663932-6325 | O20230707lold1000000091 | | | FOK | 36946377 | Default | GKfqZlfrwL | | | | | | | | | | | |
| Parent | HC Packaging Europe A/S T2 | USD/DKK | BUY | | 110,000 | 110,000 | USD | 6.843160 | Limit | 6.843160 | 752,748 | 6.84316 | | | 2023-07-07 | 15:14:39.611 | 2023-07-07 | 15:14:39.611 | 2023-07-11 | FILLED | | 1688210663932-6340 | 1688210663932-6340 | O20230707lold1000000092 | | | FOK | HC_PACKAGINGEUROPE | Default | 41uRt1kBHfH | | | | | | HCPE payment list 230703 | | | | | |
| Parent | Lars Mortensen / ?Cecilie Bahnsen ApS | EUR/DKK.FWD.20230707 | SELL | | 18,000 | 18,000 | EUR | 7.430800 | Limit | 7.430800 | 133,754 | 7.43080 | | | 2023-07-07 | 15:30:07.828 | 2023-07-07 | 15:30:07.828 | 2023-07-07 | FILLED | | 1688210663384-10044 | 1688210663384-10044 | O20230707lold1000000093 | | | FOK | 39699419 | Default | 1688210663384-10043 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.642471 | Limit | 0.642471 | 93,731 | 10.66878 | | | 2023-07-10 | 08:38:00.872 | 2023-07-10 | 08:38:00.905 | 2023-07-12 | FILLED | | 1688775293077-1037 | 1688775293077-1037 | O20230710lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.556490 | Limit | 1.556490 | 93,731 | 10.66878 | UBS | UBS | 2023-07-10 | 08:38:00.880 | 2023-07-10 | 08:38:00.905 | 2023-07-12 | FILLED | | O20230710lalo1000000002.1 | 1688775293077-1037 | O20230710lalo1000000003 | POA15NR8RAN8R9 | QOA14YR8RA91JU | IOC | | | 7428888985983088646_o1 | 2023/07/10 08:38:00.308 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.556490 | Limit | 1.556490 | 93,731 | 10.66878 | UBS | UBS | 2023-07-10 | 08:38:00.880 | 2023-07-10 | 08:38:00.905 | 2023-07-12 | | | O20230710lalo1000000002.1 | 1688775293077-1037 | O20230710lalo1000000003 | POA15NR8RAN8R9 | QOA14YR8RA91JU | IOC | | | 7428888985983088646_o1 | 2023/07/10 08:38:00.308 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 200,000 | 200,000 | EUR | 0.854960 | Limit | 0.854960 | 218,963 | 1.09481 | | | 2023-07-10 | 08:54:39.899 | 2023-07-10 | 08:54:39.927 | 2023-07-12 | FILLED | | 1688775293077-1062 | 1688775293077-1062 | O20230710lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 200,000 | 200,000 | EUR | 0.854960 | Limit | 0.854960 | 218,963 | 1.09481 | JPM | JPM | 2023-07-10 | 08:54:39.901 | 2023-07-10 | 08:54:39.927 | 2023-07-12 | FILLED | | O20230710lalo1000000011.1 | 1688775293077-1062 | O20230710lalo1000000012 | XE-945IG5 | XE-945IG5 | IOC | MDAPI NYKREDIT ST | | 1131 | 2023/07/10 08:54:36.646 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 200,000 | 200,000 | EUR | 0.854960 | Limit | 0.854960 | 218,963 | 1.09481 | JPM | JPM | 2023-07-10 | 08:54:39.901 | 2023-07-10 | 08:54:39.927 | 2023-07-12 | | | O20230710lalo1000000011.1 | 1688775293077-1062 | O20230710lalo1000000012 | XE-945IG5 | XE-945IG5 | IOC | MDAPI NYKREDIT ST | | 1131 | 2023/07/10 08:54:36.646 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,200,000 | 2,200,000 | EUR | 1.095310 | Limit | 1.095320 | 2,409,680 | 1.09530 | | | 2023-07-10 | 09:40:12.202 | 2023-07-10 | 09:40:12.218 | 2023-07-12 | FILLED | | 1688775293077-1092 | 1688775293077-1092 | O20230710lalo1000000019 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.095310 | Limit | 1.095310 | 2,190,620 | 1.09531 | JPM | JPM | 2023-07-10 | 09:40:12.205 | 2023-07-10 | 09:40:12.215 | 2023-07-12 | FILLED | | O20230710lalo1000000020.2 | 1688775293077-1092 | O20230710lalo1000000022 | XE-945IGC | XE-945IGC | IOC | MDAPI NYKREDIT ST | | 942 | 2023/07/10 09:40:12.105 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.095310 | Limit | 1.095310 | 2,190,620 | 1.09531 | JPM | JPM | 2023-07-10 | 09:40:12.205 | 2023-07-10 | 09:40:12.215 | 2023-07-12 | | | O20230710lalo1000000020.2 | 1688775293077-1092 | O20230710lalo1000000022 | XE-945IGC | XE-945IGC | IOC | MDAPI NYKREDIT ST | | 942 | 2023/07/10 09:40:12.105 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 200,000 | 200,000 | EUR | 1.095300 | Limit | 1.095300 | 219,060 | 1.09530 | DBR | DBR | 2023-07-10 | 09:40:12.205 | 2023-07-10 | 09:40:12.218 | 2023-07-12 | FILLED | | O20230710lalo1000000020.1 | 1688775293077-1092 | O20230710lalo1000000021 | 583233041492601368 | 161724263868394011 | IOC | NYKRABFX1 | | 2642014395 | 2023/07/10 09:40:09.919 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 200,000 | 200,000 | EUR | 1.095300 | Limit | 1.095300 | 219,060 | 1.09530 | DBR | DBR | 2023-07-10 | 09:40:12.205 | 2023-07-10 | 09:40:12.218 | 2023-07-12 | | | O20230710lalo1000000020.1 | 1688775293077-1092 | O20230710lalo1000000021 | 583233041492601368 | 161724263868394011 | IOC | NYKRABFX1 | | 2642014395 | 2023/07/10 09:40:09.919 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,200,000 | 2,200,000 | EUR | 1.095220 | Limit | 1.095220 | 2,409,484 | 1.09522 | | | 2023-07-10 | 09:40:16.930 | 2023-07-10 | 09:40:16.937 | 2023-07-12 | FILLED | | 1688775293077-1097 | 1688775293077-1097 | O20230710lalo1000000035 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 2,200,000 | 2,200,000 | EUR | 1.095220 | Limit | 1.095220 | 2,409,484 | 1.09522 | JPM | JPM | 2023-07-10 | 09:40:16.931 | 2023-07-10 | 09:40:16.937 | 2023-07-12 | FILLED | | O20230710lalo1000000036.1 | 1688775293077-1097 | O20230710lalo1000000037 | XE-945IGD | XE-945IGD | IOC | MDAPI NYKREDIT ST | | 942 | 2023/07/10 09:40:16.213 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 2,200,000 | 2,200,000 | EUR | 1.095220 | Limit | 1.095220 | 2,409,484 | 1.09522 | JPM | JPM | 2023-07-10 | 09:40:16.931 | 2023-07-10 | 09:40:16.937 | 2023-07-12 | | | O20230710lalo1000000036.1 | 1688775293077-1097 | O20230710lalo1000000037 | XE-945IGD | XE-945IGD | IOC | MDAPI NYKREDIT ST | | 942 | 2023/07/10 09:40:16.213 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.800000 | Limit | 6.800000 | 500,000 | 6.80000 | | | 2023-07-10 | 10:12:01.274 | 2023-07-10 | 10:20:03.322 | 2023-07-12 | FILLED | | 1688775293077-1118 | 1688775293077-1118 | O20230710lalo1000000044 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.800000 | Limit | 6.800000 | 500,000 | 6.80000 | JPM | JPM | 2023-07-10 | 10:20:03.312 | 2023-07-10 | 10:20:03.322 | 2023-07-12 | FILLED | | O20230710lalo1000000045.1 | 1688775293077-1118 | O20230710lalo1000000049 | XE-945IGI | XE-945IGI | IOC | MDAPI NYKREDIT ST | | 27395 | 2023/07/10 10:20:03.309 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.800000 | Limit | 6.800000 | 500,000 | 6.80000 | JPM | JPM | 2023-07-10 | 10:20:03.312 | 2023-07-10 | 10:20:03.322 | 2023-07-12 | | | O20230710lalo1000000045.1 | 1688775293077-1118 | O20230710lalo1000000049 | XE-945IGI | XE-945IGI | IOC | MDAPI NYKREDIT ST | | 27395 | 2023/07/10 10:20:03.309 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 600,000 | 600,000 | USD | 10.553180 | Limit | 10.553180 | 600,000 | 10.55318 | | | 2023-07-10 | 10:28:17.410 | 2023-07-10 | 10:28:17.459 | 2023-07-12 | FILLED | | 1688775293077-1146 | 1688775293077-1146 | O20230710lalo1000000056 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | CS | 100,000 | 100,000 | USD | 10.553180 | Limit | 10.553180 | 100,000 | 10.55318 | CS | CS | 2023-07-10 | 10:28:17.412 | 2023-07-10 | 10:28:17.434 | 2023-07-12 | FILLED | | O20230710lalo1000000057.2 | 1688775293077-1146 | O20230710lalo1000000059 | O20230710lalo1000000057.2@1 | O20230710lalo1000000057.2@1 | IOC | | | 177318#1 | 2023/07/10 10:28:15.720 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 100,000 | 100,000 | USD | 10.553180 | Limit | 10.553180 | 100,000 | 10.55318 | CS | CS | 2023-07-10 | 10:28:17.412 | 2023-07-10 | 10:28:17.434 | 2023-07-12 | | | O20230710lalo1000000057.2 | 1688775293077-1146 | O20230710lalo1000000059 | O20230710lalo1000000057.2@1 | O20230710lalo1000000057.2@1 | IOC | | | 177318#1 | 2023/07/10 10:28:15.720 | | | | | | | | | | |
| Child | | USD/NOK | BUY | CS | 500,000 | 500,000 | USD | 10.553180 | Limit | 10.553180 | 500,000 | 10.55318 | CS | CS | 2023-07-10 | 10:28:17.412 | 2023-07-10 | 10:28:17.459 | 2023-07-12 | FILLED | | O20230710lalo1000000057.1 | 1688775293077-1146 | O20230710lalo1000000058 | O20230710lalo1000000057.1@1 | O20230710lalo1000000057.1@1 | IOC | | | 177318#2 | 2023/07/10 10:28:15.720 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 500,000 | 500,000 | USD | 10.553180 | Limit | 10.553180 | 500,000 | 10.55318 | CS | CS | 2023-07-10 | 10:28:17.412 | 2023-07-10 | 10:28:17.459 | 2023-07-12 | | | O20230710lalo1000000057.1 | 1688775293077-1146 | O20230710lalo1000000058 | O20230710lalo1000000057.1@1 | O20230710lalo1000000057.1@1 | IOC | | | 177318#2 | 2023/07/10 10:28:15.720 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.801420 | Limit | 6.801410 | 300,000 | 6.80142 | | | 2023-07-10 | 10:30:10.128 | 2023-07-10 | 10:30:10.135 | 2023-07-12 | FILLED | | 1688775293077-1157 | 1688775293077-1157 | O20230710lalo1000000072 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.801420 | Limit | 6.801420 | 300,000 | 6.80142 | JPM | JPM | 2023-07-10 | 10:30:10.129 | 2023-07-10 | 10:30:10.135 | 2023-07-12 | FILLED | | O20230710lalo1000000073.1 | 1688775293077-1157 | O20230710lalo1000000074 | XE-945IGJ | XE-945IGJ | IOC | MDAPI NYKREDIT ST | | 27395 | 2023/07/10 10:30:10.046 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.801420 | Limit | 6.801420 | 300,000 | 6.80142 | JPM | JPM | 2023-07-10 | 10:30:10.129 | 2023-07-10 | 10:30:10.135 | 2023-07-12 | | | O20230710lalo1000000073.1 | 1688775293077-1157 | O20230710lalo1000000074 | XE-945IGJ | XE-945IGJ | IOC | MDAPI NYKREDIT ST | | 27395 | 2023/07/10 10:30:10.046 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,500,000 | 1,500,000 | PLN | 1.673700 | Limit | 1.673700 | 368,591 | 4.06955 | | | 2023-07-10 | 10:30:52.017 | 2023-07-10 | 10:31:29.554 | 2023-07-12 | FILLED | | 1688775293077-1166 | 1688775293077-1166 | O20230710lalo1000000081 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,500,000 | 1,500,000 | PLN | 1.673700 | Limit | 1.673700 | 368,591 | 4.06955 | DBK | DBK | 2023-07-10 | 10:31:29.507 | 2023-07-10 | 10:31:29.554 | 2023-07-12 | FILLED | | O20230710lalo1000000082.1 | 1688775293077-1166 | O20230710lalo1000000084 | 0 | 2988477979 | FOK | | | O-1417199 | 2023/07/10 10:31:29.505 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,500,000 | 1,500,000 | PLN | 1.673700 | Limit | 1.673700 | 368,591 | 4.06955 | DBK | DBK | 2023-07-10 | 10:31:29.507 | 2023-07-10 | 10:31:29.554 | 2023-07-12 | | | O20230710lalo1000000082.1 | 1688775293077-1166 | O20230710lalo1000000084 | 0 | 2988477979 | FOK | | | O-1417199 | 2023/07/10 10:31:29.505 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 200,000 | 200,000 | TRY | 0.260540 | Limit | 0.260540 | 7,661 | 26.10600 | | | 2023-07-10 | 10:35:19.575 | 2023-07-10 | 10:35:19.644 | 2023-07-12 | FILLED | | 1688775293077-1185 | 1688775293077-1185 | O20230710lalo1000000093 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | BAR | 200,000 | 200,000 | TRY | 0.260540 | Limit | 0.260540 | 7,661 | 26.10600 | BAR | BAR | 2023-07-10 | 10:35:19.577 | 2023-07-10 | 10:35:19.644 | 2023-07-12 | FILLED | | O20230710lalo1000000094.1 | 1688775293077-1185 | O20230710lalo1000000095 | Z001HQZCHS | O20230710lalo1000000094.1@1 | FOK | | | EGYPGSBF64085351987460408 | 2023/07/10 10:35:15.345 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | BAR | 200,000 | 200,000 | TRY | 0.260540 | Limit | 0.260540 | 7,661 | 26.10600 | BAR | BAR | 2023-07-10 | 10:35:19.577 | 2023-07-10 | 10:35:19.644 | 2023-07-12 | | | O20230710lalo1000000094.1 | 1688775293077-1185 | O20230710lalo1000000095 | Z001HQZCHS | O20230710lalo1000000094.1@1 | FOK | | | EGYPGSBF64085351987460408 | 2023/07/10 10:35:15.345 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.450780 | Limit | 7.450770 | 5,477,750 | 1.09555 | | | 2023-07-10 | 10:39:22.172 | 2023-07-10 | 10:39:22.362 | 2023-07-12 | FILLED | | 1688775293077-1206 | 1688775293077-1206 | O20230710lalo1000000104 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.450770 | Limit | 7.450770 | 1,095,550 | 1.09555 | JPM | JPM | 2023-07-10 | 10:39:22.176 | 2023-07-10 | 10:39:22.182 | 2023-07-12 | FILLED | | O20230710lalo1000000105.2 | 1688775293077-1206 | O20230710lalo1000000107 | XE-945IGL | XE-945IGL | IOC | MDAPI NYKREDIT ST | | 886 | 2023/07/10 10:39:21.297 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.450770 | Limit | 7.450770 | 1,095,550 | 1.09555 | JPM | JPM | 2023-07-10 | 10:39:22.176 | 2023-07-10 | 10:39:22.182 | 2023-07-12 | | | O20230710lalo1000000105.2 | 1688775293077-1206 | O20230710lalo1000000107 | XE-945IGL | XE-945IGL | IOC | MDAPI NYKREDIT ST | | 886 | 2023/07/10 10:39:21.297 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 0 | 1,000,000 | EUR | | Limit | 7.450720 | | | CTB | CTB | 2023-07-10 | 10:39:22.175 | 2023-07-10 | 10:39:22.191 | 2023-07-12 | REJECTED | 0 - Price moved beyond tolerance threshold [A-1] | O20230710lalo1000000105.1 | 1688775293077-1206 | O20230710lalo1000000106 | 1C7KTBC810T9HBG000000 | 1C7KTBCA10T1HBG00000002 | FOK | | | B1T7AR1GC7A4LN0001RF0_00 | 2023/07/10 10:39:21.805 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.450780 | Limit | 7.450780 | 3,286,650 | 1.09555 | UBS | UBS | 2023-07-10 | 10:39:22.176 | 2023-07-10 | 10:39:22.193 | 2023-07-12 | FILLED | | O20230710lalo1000000105.3 | 1688775293077-1206 | O20230710lalo1000000108 | POA15NR8RAN8TK | QOA14YR8RA91UR | IOC | | | 7428896439559213062_o1 | 2023/07/10 10:39:19.191 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.450780 | Limit | 7.450780 | 3,286,650 | 1.09555 | UBS | UBS | 2023-07-10 | 10:39:22.176 | 2023-07-10 | 10:39:22.193 | 2023-07-12 | | | O20230710lalo1000000105.3 | 1688775293077-1206 | O20230710lalo1000000108 | POA15NR8RAN8TK | QOA14YR8RA91UR | IOC | | | 7428896439559213062_o1 | 2023/07/10 10:39:19.191 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.450750 | Limit | 7.450750 | 1,095,550 | 1.09555 | CTB | CTB | 2023-07-10 | 10:39:22.197 | 2023-07-10 | 10:39:22.362 | 2023-07-12 | FILLED | | O20230710lalo1000000105.4 | 1688775293077-1206 | O20230710lalo1000000120 | 1C7KTBC810T9HBG000001 | 1C7KTBCA10T1HBG00000102 | FOK | | | B1T7AR1GC7A4LN0001RF6_00 | 2023/07/10 10:39:22.187 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.450750 | Limit | 7.450750 | 1,095,550 | 1.09555 | CTB | CTB | 2023-07-10 | 10:39:22.197 | 2023-07-10 | 10:39:22.362 | 2023-07-12 | | | O20230710lalo1000000105.4 | 1688775293077-1206 | O20230710lalo1000000120 | 1C7KTBC810T9HBG000001 | 1C7KTBCA10T1HBG00000102 | FOK | | | B1T7AR1GC7A4LN0001RF6_00 | 2023/07/10 10:39:22.187 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.644704 | Limit | 0.644704 | 284,286 | 10.55274 | | | 2023-07-10 | 10:42:43.518 | 2023-07-10 | 10:42:43.529 | 2023-07-12 | FILLED | | 1688775293077-1212 | 1688775293077-1212 | O20230710lalo1000000129 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 3,000,000 | 3,000,000 | NOK | 1.551100 | Limit | 1.551100 | 284,286 | 10.55274 | CTB | CTB | 2023-07-10 | 10:42:43.520 | 2023-07-10 | 10:42:43.529 | 2023-07-12 | FILLED | | O20230710lalo1000000130.1 | 1688775293077-1212 | O20230710lalo1000000131 | 1C7KTBC810T9HBG000002 | 1C7KTBCA10T1HBG00000202 | FOK | | | B1T7AR1GC7A4K90001N97_00 | 2023/07/10 10:42:26.789 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 3,000,000 | 3,000,000 | NOK | 1.551100 | Limit | 1.551100 | 284,286 | 10.55274 | CTB | CTB | 2023-07-10 | 10:42:43.520 | 2023-07-10 | 10:42:43.529 | 2023-07-12 | | | O20230710lalo1000000130.1 | 1688775293077-1212 | O20230710lalo1000000131 | 1C7KTBC810T9HBG000002 | 1C7KTBCA10T1HBG00000202 | FOK | | | B1T7AR1GC7A4K90001N97_00 | 2023/07/10 10:42:26.789 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 6,000,000 | NOK | | Limit | 0.645086 | | | | | 2023-07-10 | 10:13:30.926 | 2023-07-10 | 10:42:49.026 | 2023-07-12 | CANCELED | User Cancel | 1688775293077-1139 | 1688775293077-1139 | O20230710lalo1000000046 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 300,000 | USD | | Limit | 6.803720 | | | | | 2023-07-10 | 10:33:48.886 | 2023-07-10 | 10:44:08.214 | 2023-07-12 | CANCELED | User Cancel | 1688775293077-1172 | 1688775293077-1172 | O20230710lalo1000000091 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,200,000 | 2,200,000 | USD | 6.798280 | Limit | 6.798280 | 2,200,000 | 6.79825 | | | 2023-07-10 | 10:44:32.622 | 2023-07-10 | 10:44:32.684 | 2023-07-12 | FILLED | | 1688775293077-1227 | 1688775293077-1227 | O20230710lalo1000000144 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.798360 | Limit | 6.798360 | 600,000 | 6.79836 | JPM | JPM | 2023-07-10 | 10:44:32.625 | 2023-07-10 | 10:44:32.631 | 2023-07-12 | FILLED | | O20230710lalo1000000145.3 | 1688775293077-1227 | O20230710lalo1000000148 | XE-945IGM | XE-945IGM | IOC | MDAPI NYKREDIT ST | | 27401 | 2023/07/10 10:44:31.453 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.798360 | Limit | 6.798360 | 600,000 | 6.79836 | JPM | JPM | 2023-07-10 | 10:44:32.625 | 2023-07-10 | 10:44:32.631 | 2023-07-12 | | | O20230710lalo1000000145.3 | 1688775293077-1227 | O20230710lalo1000000148 | XE-945IGM | XE-945IGM | IOC | MDAPI NYKREDIT ST | | 27401 | 2023/07/10 10:44:31.453 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.798240 | Limit | 6.798240 | 1,100,000 | 6.79824 | CTB | CTB | 2023-07-10 | 10:44:32.625 | 2023-07-10 | 10:44:32.678 | 2023-07-12 | FILLED | | O20230710lalo1000000145.1 | 1688775293077-1227 | O20230710lalo1000000146 | 1C7KTBC810T9HBG000003 | 1C7KTBCA10T1HBG00000302 | FOK | | | B1T7AR1GC7A5LP000CM65_00 | 2023/07/10 10:44:31.966 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.798240 | Limit | 6.798240 | 1,100,000 | 6.79824 | CTB | CTB | 2023-07-10 | 10:44:32.625 | 2023-07-10 | 10:44:32.678 | 2023-07-12 | | | O20230710lalo1000000145.1 | 1688775293077-1227 | O20230710lalo1000000146 | 1C7KTBC810T9HBG000003 | 1C7KTBCA10T1HBG00000302 | FOK | | | B1T7AR1GC7A5LP000CM65_00 | 2023/07/10 10:44:31.966 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.798250 | Limit | 6.798250 | 500,000 | 6.79825 | BAR | BAR | 2023-07-10 | 10:44:32.625 | 2023-07-10 | 10:44:32.684 | 2023-07-12 | FILLED | | O20230710lalo1000000145.2 | 1688775293077-1227 | O20230710lalo1000000147 | Z001HQZCHT | O20230710lalo1000000145.2@1 | FOK | | | IIJASJHE64085351987292208 | 2023/07/10 10:44:31.802 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.798250 | Limit | 6.798250 | 500,000 | 6.79825 | BAR | BAR | 2023-07-10 | 10:44:32.625 | 2023-07-10 | 10:44:32.684 | 2023-07-12 | | | O20230710lalo1000000145.2 | 1688775293077-1227 | O20230710lalo1000000147 | Z001HQZCHT | O20230710lalo1000000145.2@1 | FOK | | | IIJASJHE64085351987292208 | 2023/07/10 10:44:31.802 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 1,500,000 | 1,500,000 | CNH | 0.938900 | Limit | 0.938900 | 207,189 | 7.23975 | | | 2023-07-10 | 10:46:02.469 | 2023-07-10 | 10:46:02.542 | 2023-07-12 | FILLED | | 1688775293077-1257 | 1688775293077-1257 | O20230710lalo1000000169 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | DBK | 1,500,000 | 1,500,000 | CNH | 0.938900 | Limit | 0.938900 | 207,189 | 7.23975 | DBK | DBK | 2023-07-10 | 10:46:02.471 | 2023-07-10 | 10:46:02.542 | 2023-07-12 | FILLED | | O20230710lalo1000000170.1 | 1688775293077-1257 | O20230710lalo1000000171 | 0 | 2988478060 | FOK | | | O-1464699 | 2023/07/10 10:46:01.327 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | DBK | 1,500,000 | 1,500,000 | CNH | 0.938900 | Limit | 0.938900 | 207,189 | 7.23975 | DBK | DBK | 2023-07-10 | 10:46:02.471 | 2023-07-10 | 10:46:02.542 | 2023-07-12 | | | O20230710lalo1000000170.1 | 1688775293077-1257 | O20230710lalo1000000171 | 0 | 2988478060 | FOK | | | O-1464699 | 2023/07/10 10:46:01.327 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 2,000,000 | SEK | | Limit | 0.628204 | | | | | 2023-07-10 | 10:46:15.951 | 2023-07-10 | 10:51:02.653 | 2023-07-12 | CANCELED | User Cancel | 1688775293077-1266 | 1688775293077-1266 | O20230710lalo1000000178 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.628125 | Limit | 0.628125 | 184,511 | 10.83943 | | | 2023-07-10 | 10:51:04.308 | 2023-07-10 | 10:51:04.315 | 2023-07-12 | FILLED | | 1688775293077-1271 | 1688775293077-1271 | O20230710lalo1000000182 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.592040 | Limit | 1.592040 | 184,511 | 10.83943 | JPM | JPM | 2023-07-10 | 10:51:04.310 | 2023-07-10 | 10:51:04.315 | 2023-07-12 | FILLED | | O20230710lalo1000000183.1 | 1688775293077-1271 | O20230710lalo1000000184 | XE-945IGN | XE-945IGN | IOC | MDAPI NYKREDIT ST | | 267723 | 2023/07/10 10:51:04.211 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.592040 | Limit | 1.592040 | 184,511 | 10.83943 | JPM | JPM | 2023-07-10 | 10:51:04.310 | 2023-07-10 | 10:51:04.315 | 2023-07-12 | | | O20230710lalo1000000183.1 | 1688775293077-1271 | O20230710lalo1000000184 | XE-945IGN | XE-945IGN | IOC | MDAPI NYKREDIT ST | | 267723 | 2023/07/10 10:51:04.211 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.645165 | Limit | 0.645136 | 284,286 | 10.55274 | | | 2023-07-10 | 10:43:03.714 | 2023-07-10 | 10:53:23.215 | 2023-07-12 | FILLED | | 1688775293077-1219 | 1688775293077-1219 | O20230710lalo1000000140 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.549990 | Limit | 1.549990 | 284,286 | 10.55274 | JPM | JPM | 2023-07-10 | 10:53:23.202 | 2023-07-10 | 10:53:23.215 | 2023-07-12 | FILLED | | O20230710lalo1000000141.1 | 1688775293077-1219 | O20230710lalo1000000192 | XE-945IGQ | XE-945IGQ | IOC | MDAPI NYKREDIT ST | | 267783 | 2023/07/10 10:53:23.201 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.549990 | Limit | 1.549990 | 284,286 | 10.55274 | JPM | JPM | 2023-07-10 | 10:53:23.202 | 2023-07-10 | 10:53:23.215 | 2023-07-12 | | | O20230710lalo1000000141.1 | 1688775293077-1219 | O20230710lalo1000000192 | XE-945IGQ | XE-945IGQ | IOC | MDAPI NYKREDIT ST | | 267783 | 2023/07/10 10:53:23.201 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,100,000 | 1,100,000 | USD | 6.797060 | Limit | 6.797060 | 1,100,000 | 6.79718 | | | 2023-07-10 | 10:55:35.103 | 2023-07-10 | 10:55:35.113 | 2023-07-12 | FILLED | | 1688775293077-1278 | 1688775293077-1278 | O20230710lalo1000000199 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.797040 | Limit | 6.797040 | 1,000,000 | 6.79704 | JPM | JPM | 2023-07-10 | 10:55:35.106 | 2023-07-10 | 10:55:35.111 | 2023-07-12 | FILLED | | O20230710lalo1000000200.1 | 1688775293077-1278 | O20230710lalo1000000201 | XE-945IGR | XE-945IGR | IOC | MDAPI NYKREDIT ST | | 27401 | 2023/07/10 10:55:33.298 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.797040 | Limit | 6.797040 | 1,000,000 | 6.79704 | JPM | JPM | 2023-07-10 | 10:55:35.106 | 2023-07-10 | 10:55:35.111 | 2023-07-12 | | | O20230710lalo1000000200.1 | 1688775293077-1278 | O20230710lalo1000000201 | XE-945IGR | XE-945IGR | IOC | MDAPI NYKREDIT ST | | 27401 | 2023/07/10 10:55:33.298 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 6.797180 | Limit | 6.797180 | 100,000 | 6.79718 | JPM | JPM | 2023-07-10 | 10:55:35.106 | 2023-07-10 | 10:55:35.113 | 2023-07-12 | FILLED | | O20230710lalo1000000200.2 | 1688775293077-1278 | O20230710lalo1000000202 | XE-945IGS | XE-945IGS | IOC | MDAPI NYKREDIT ST | | 27402 | 2023/07/10 10:55:33.298 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 6.797180 | Limit | 6.797180 | 100,000 | 6.79718 | JPM | JPM | 2023-07-10 | 10:55:35.106 | 2023-07-10 | 10:55:35.113 | 2023-07-12 | | | O20230710lalo1000000200.2 | 1688775293077-1278 | O20230710lalo1000000202 | XE-945IGS | XE-945IGS | IOC | MDAPI NYKREDIT ST | | 27402 | 2023/07/10 10:55:33.298 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 1,000,000 | EUR | | Limit | 1.095840 | | | | | 2023-07-10 | 10:45:19.330 | 2023-07-10 | 11:07:04.145 | 2023-07-12 | CANCELED | User Cancel | 1688775293077-1244 | 1688775293077-1244 | O20230710lalo1000000167 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 3,000,000 | 3,000,000 | EUR | 1.097100 | StopLoss | | 3,291,295 | 1.09709 | | | 2023-07-10 | 11:11:45.018 | 2023-07-10 | 11:23:39.297 | 2023-07-12 | FILLED | | 1688775293077-1293 | 1688775293077-1293 | O20230710lalo1000000217 | | | GTC | Default | Default | | | WORK | | SmartSweep | 1.097050 | | | | | | |
| Child | | EUR/USD | BUY | BAR | 0 | 3,000,000 | EUR | | Limit | 1.097030 | | | BAR | BAR | 2023-07-10 | 11:23:39.203 | 2023-07-10 | 11:23:39.234 | 2023-07-12 | REJECTED | NACK | O20230710lalo1000000219.1 | 1688775293077-1293 | O20230710lalo1000000220 | NA | O20230710lalo1000000219.1@1 | FOK | | | WDMPSKDH64085351986193666 | 2023/07/10 11:23:39.194 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.097100 | Limit | 1.097100 | 2,194,200 | 1.09710 | JPM | JPM | 2023-07-10 | 11:23:39.238 | 2023-07-10 | 11:23:39.246 | 2023-07-12 | FILLED | | O20230710lalo1000000219.3 | 1688775293077-1293 | O20230710lalo1000000224 | XE-945IH1 | XE-945IH1 | IOC | MDAPI NYKREDIT ST | | 942 | 2023/07/10 11:23:39.231 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.097100 | Limit | 1.097100 | 2,194,200 | 1.09710 | JPM | JPM | 2023-07-10 | 11:23:39.238 | 2023-07-10 | 11:23:39.246 | 2023-07-12 | | | O20230710lalo1000000219.3 | 1688775293077-1293 | O20230710lalo1000000224 | XE-945IH1 | XE-945IH1 | IOC | MDAPI NYKREDIT ST | | 942 | 2023/07/10 11:23:39.231 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 500,000 | 500,000 | EUR | 1.097100 | Limit | 1.097100 | 548,550 | 1.09710 | CTB | CTB | 2023-07-10 | 11:23:39.238 | 2023-07-10 | 11:23:39.248 | 2023-07-12 | FILLED | | O20230710lalo1000000219.4 | 1688775293077-1293 | O20230710lalo1000000225 | 1C7KTBC810T9HBG000004 | 1C7KTBCA10T1HBG00000402 | FOK | | | B1T7AR1GC7A4MA000S53O_00 | 2023/07/10 11:23:39.215 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 500,000 | 500,000 | EUR | 1.097100 | Limit | 1.097100 | 548,550 | 1.09710 | CTB | CTB | 2023-07-10 | 11:23:39.238 | 2023-07-10 | 11:23:39.248 | 2023-07-12 | | | O20230710lalo1000000219.4 | 1688775293077-1293 | O20230710lalo1000000225 | 1C7KTBC810T9HBG000004 | 1C7KTBCA10T1HBG00000402 | FOK | | | B1T7AR1GC7A4MA000S53O_00 | 2023/07/10 11:23:39.215 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.097090 | Limit | 1.097090 | 548,545 | 1.09709 | BAR | BAR | 2023-07-10 | 11:23:39.237 | 2023-07-10 | 11:23:39.297 | 2023-07-12 | FILLED | | O20230710lalo1000000219.2 | 1688775293077-1293 | O20230710lalo1000000223 | Z001HQZCHV | O20230710lalo1000000219.2@1 | FOK | | | JFYBCCSO64085351986193289 | 2023/07/10 11:23:39.234 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.097090 | Limit | 1.097090 | 548,545 | 1.09709 | BAR | BAR | 2023-07-10 | 11:23:39.237 | 2023-07-10 | 11:23:39.297 | 2023-07-12 | | | O20230710lalo1000000219.2 | 1688775293077-1293 | O20230710lalo1000000223 | Z001HQZCHV | O20230710lalo1000000219.2@1 | FOK | | | JFYBCCSO64085351986193289 | 2023/07/10 11:23:39.234 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 500,000 | 500,000 | CNH | 0.938010 | Limit | 0.938010 | 69,058 | 7.24033 | | | 2023-07-10 | 11:39:16.891 | 2023-07-10 | 11:39:16.905 | 2023-07-12 | FILLED | | 1688775293077-1329 | 1688775293077-1329 | O20230710lalo1000000244 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 0.938010 | Limit | 0.938010 | 69,058 | 7.24033 | UBS | UBS | 2023-07-10 | 11:39:16.893 | 2023-07-10 | 11:39:16.905 | 2023-07-12 | FILLED | | O20230710lalo1000000245.1 | 1688775293077-1329 | O20230710lalo1000000246 | POA15NR8RAN8UJ | QOA14YR8RA91ZE | IOC | | | 7428900121797717388_o1 | 2023/07/10 11:39:15.133 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 0.938010 | Limit | 0.938010 | 69,058 | 7.24033 | UBS | UBS | 2023-07-10 | 11:39:16.893 | 2023-07-10 | 11:39:16.905 | 2023-07-12 | | | O20230710lalo1000000245.1 | 1688775293077-1329 | O20230710lalo1000000246 | POA15NR8RAN8UJ | QOA14YR8RA91ZE | IOC | | | 7428900121797717388_o1 | 2023/07/10 11:39:15.133 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 9,000,000 | 9,000,000 | SEK | 0.627693 | Limit | 0.627693 | 831,926 | 10.81826 | | | 2023-07-10 | 11:52:46.153 | 2023-07-10 | 11:52:46.169 | 2023-07-12 | FILLED | | 1688775293077-1406 | 1688775293077-1406 | O20230710lalo1000000255 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,034,300 | 1,034,300 | SEK | 1.593100 | Limit | 1.593100 | 95,607 | 10.81826 | JPM | JPM | 2023-07-10 | 11:52:46.157 | 2023-07-10 | 11:52:46.162 | 2023-07-12 | FILLED | | O20230710lalo1000000256.1 | 1688775293077-1406 | O20230710lalo1000000257 | XE-945IHB | XE-945IHB | IOC | MDAPI NYKREDIT ST | | 267718 | 2023/07/10 11:52:45.731 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,034,300 | 1,034,300 | SEK | 1.593100 | Limit | 1.593100 | 95,607 | 10.81826 | JPM | JPM | 2023-07-10 | 11:52:46.157 | 2023-07-10 | 11:52:46.162 | 2023-07-12 | | | O20230710lalo1000000256.1 | 1688775293077-1406 | O20230710lalo1000000257 | XE-945IHB | XE-945IHB | IOC | MDAPI NYKREDIT ST | | 267718 | 2023/07/10 11:52:45.731 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 7,965,700 | 7,965,700 | SEK | 1.593140 | Limit | 1.593140 | 736,320 | 10.81826 | UBS | UBS | 2023-07-10 | 11:52:46.157 | 2023-07-10 | 11:52:46.169 | 2023-07-12 | FILLED | | O20230710lalo1000000256.2 | 1688775293077-1406 | O20230710lalo1000000258 | POA15NR8RAN8UU | QOA14YR8RA91ZZ | IOC | | | 7428900947287402526_b1 | 2023/07/10 11:52:41.270 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 7,965,700 | 7,965,700 | SEK | 1.593140 | Limit | 1.593140 | 736,320 | 10.81826 | UBS | UBS | 2023-07-10 | 11:52:46.157 | 2023-07-10 | 11:52:46.169 | 2023-07-12 | | | O20230710lalo1000000256.2 | 1688775293077-1406 | O20230710lalo1000000258 | POA15NR8RAN8UU | QOA14YR8RA91ZZ | IOC | | | 7428900947287402526_b1 | 2023/07/10 11:52:41.270 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.644239 | | | | | 2023-07-10 | 11:47:02.556 | 2023-07-10 | 11:58:18.740 | 2023-07-12 | CANCELED | User Cancel | 1688775293077-1350 | 1688775293077-1350 | O20230710lalo1000000253 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.644185 | Limit | 0.644185 | 189,826 | 10.53596 | | | 2023-07-10 | 11:58:20.955 | 2023-07-10 | 11:58:20.967 | 2023-07-12 | FILLED | | 1688775293077-1422 | 1688775293077-1422 | O20230710lalo1000000273 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 2,000,000 | 2,000,000 | NOK | 1.552350 | Limit | 1.552350 | 189,826 | 10.53596 | CS | CS | 2023-07-10 | 11:58:20.956 | 2023-07-10 | 11:58:20.967 | 2023-07-12 | FILLED | | O20230710lalo1000000274.1 | 1688775293077-1422 | O20230710lalo1000000275 | O20230710lalo1000000274.1@1 | O20230710lalo1000000274.1@1 | IOC | | | 145104#1 | 2023/07/10 11:58:20.562 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 2,000,000 | 2,000,000 | NOK | 1.552350 | Limit | 1.552350 | 189,826 | 10.53596 | CS | CS | 2023-07-10 | 11:58:20.956 | 2023-07-10 | 11:58:20.967 | 2023-07-12 | | | O20230710lalo1000000274.1 | 1688775293077-1422 | O20230710lalo1000000275 | O20230710lalo1000000274.1@1 | O20230710lalo1000000274.1@1 | IOC | | | 145104#1 | 2023/07/10 11:58:20.562 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 500,000 | 500,000 | EUR | 1.096140 | Limit | 1.096140 | 548,070 | 1.09614 | | | 2023-07-10 | 12:12:31.442 | 2023-07-10 | 12:12:31.449 | 2023-07-12 | FILLED | | 1688775293077-1498 | 1688775293077-1498 | O20230710lalo1000000282 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.096140 | Limit | 1.096140 | 548,070 | 1.09614 | JPM | JPM | 2023-07-10 | 12:12:31.444 | 2023-07-10 | 12:12:31.449 | 2023-07-12 | FILLED | | O20230710lalo1000000283.1 | 1688775293077-1498 | O20230710lalo1000000284 | XE-945IHG | XE-945IHG | IOC | MDAPI NYKREDIT ST | | 942 | 2023/07/10 12:12:30.902 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.096140 | Limit | 1.096140 | 548,070 | 1.09614 | JPM | JPM | 2023-07-10 | 12:12:31.444 | 2023-07-10 | 12:12:31.449 | 2023-07-12 | | | O20230710lalo1000000283.1 | 1688775293077-1498 | O20230710lalo1000000284 | XE-945IHG | XE-945IHG | IOC | MDAPI NYKREDIT ST | | 942 | 2023/07/10 12:12:30.902 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 300,000 | 300,000 | EUR | 1.095580 | Limit | 1.095580 | 328,674 | 1.09558 | | | 2023-07-10 | 12:35:51.900 | 2023-07-10 | 12:35:51.906 | 2023-07-12 | FILLED | | 1688775293077-1523 | 1688775293077-1523 | O20230710lalo1000000291 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 300,000 | 300,000 | EUR | 1.095580 | Limit | 1.095580 | 328,674 | 1.09558 | JPM | JPM | 2023-07-10 | 12:35:51.901 | 2023-07-10 | 12:35:51.906 | 2023-07-12 | FILLED | | O20230710lalo1000000292.1 | 1688775293077-1523 | O20230710lalo1000000293 | XE-945IHL | XE-945IHL | IOC | MDAPI NYKREDIT ST | | 942 | 2023/07/10 12:35:50.095 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 300,000 | 300,000 | EUR | 1.095580 | Limit | 1.095580 | 328,674 | 1.09558 | JPM | JPM | 2023-07-10 | 12:35:51.901 | 2023-07-10 | 12:35:51.906 | 2023-07-12 | | | O20230710lalo1000000292.1 | 1688775293077-1523 | O20230710lalo1000000293 | XE-945IHL | XE-945IHL | IOC | MDAPI NYKREDIT ST | | 942 | 2023/07/10 12:35:50.095 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 8,000,000 | SEK | | Limit | 0.627589 | | | | | 2023-07-10 | 12:37:20.759 | 2023-07-10 | 12:37:39.528 | 2023-07-12 | CANCELED | User Cancel | 1688775293077-1532 | 1688775293077-1532 | O20230710lalo1000000300 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.627479 | Limit | 0.627479 | 369,228 | 10.83340 | | | 2023-07-10 | 12:37:41.017 | 2023-07-10 | 12:37:41.025 | 2023-07-12 | FILLED | | 1688775293077-1549 | 1688775293077-1549 | O20230710lalo1000000304 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 4,000,000 | 4,000,000 | SEK | 1.593680 | Limit | 1.593680 | 369,228 | 10.83340 | JPM | JPM | 2023-07-10 | 12:37:41.019 | 2023-07-10 | 12:37:41.025 | 2023-07-12 | FILLED | | O20230710lalo1000000305.1 | 1688775293077-1549 | O20230710lalo1000000306 | XE-945IHM | XE-945IHM | IOC | MDAPI NYKREDIT ST | | 267723 | 2023/07/10 12:37:39.596 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 4,000,000 | 4,000,000 | SEK | 1.593680 | Limit | 1.593680 | 369,228 | 10.83340 | JPM | JPM | 2023-07-10 | 12:37:41.019 | 2023-07-10 | 12:37:41.025 | 2023-07-12 | | | O20230710lalo1000000305.1 | 1688775293077-1549 | O20230710lalo1000000306 | XE-945IHM | XE-945IHM | IOC | MDAPI NYKREDIT ST | | 267723 | 2023/07/10 12:37:39.596 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.644002 | Limit | 0.644002 | 284,436 | 10.54719 | | | 2023-07-10 | 12:37:47.953 | 2023-07-10 | 12:37:47.970 | 2023-07-12 | FILLED | | 1688775293077-1556 | 1688775293077-1556 | O20230710lalo1000000313 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 3,000,000 | 3,000,000 | NOK | 1.552790 | Limit | 1.552790 | 284,436 | 10.54719 | CS | CS | 2023-07-10 | 12:37:47.954 | 2023-07-10 | 12:37:47.970 | 2023-07-12 | FILLED | | O20230710lalo1000000314.1 | 1688775293077-1556 | O20230710lalo1000000315 | O20230710lalo1000000314.1@1 | O20230710lalo1000000314.1@1 | IOC | | | 152207#1 | 2023/07/10 12:37:46.022 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 3,000,000 | 3,000,000 | NOK | 1.552790 | Limit | 1.552790 | 284,436 | 10.54719 | CS | CS | 2023-07-10 | 12:37:47.954 | 2023-07-10 | 12:37:47.970 | 2023-07-12 | | | O20230710lalo1000000314.1 | 1688775293077-1556 | O20230710lalo1000000315 | O20230710lalo1000000314.1@1 | O20230710lalo1000000314.1@1 | IOC | | | 152207#1 | 2023/07/10 12:37:46.022 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 4,000,000 | SEK | | Limit | 0.627608 | | | | | 2023-07-10 | 12:37:57.572 | 2023-07-10 | 12:38:17.213 | 2023-07-12 | CANCELED | User Cancel | 1688775293077-1562 | 1688775293077-1562 | O20230710lalo1000000322 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.627475 | Limit | 0.627475 | 369,228 | 10.83340 | | | 2023-07-10 | 12:38:20.196 | 2023-07-10 | 12:38:20.203 | 2023-07-12 | FILLED | | 1688775293077-1567 | 1688775293077-1567 | O20230710lalo1000000326 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 4,000,000 | 4,000,000 | SEK | 1.593690 | Limit | 1.593690 | 369,228 | 10.83340 | JPM | JPM | 2023-07-10 | 12:38:20.198 | 2023-07-10 | 12:38:20.203 | 2023-07-12 | FILLED | | O20230710lalo1000000327.1 | 1688775293077-1567 | O20230710lalo1000000328 | XE-945IHN | XE-945IHN | IOC | MDAPI NYKREDIT ST | | 267723 | 2023/07/10 12:38:18.595 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 4,000,000 | 4,000,000 | SEK | 1.593690 | Limit | 1.593690 | 369,228 | 10.83340 | JPM | JPM | 2023-07-10 | 12:38:20.198 | 2023-07-10 | 12:38:20.203 | 2023-07-12 | | | O20230710lalo1000000327.1 | 1688775293077-1567 | O20230710lalo1000000328 | XE-945IHN | XE-945IHN | IOC | MDAPI NYKREDIT ST | | 267723 | 2023/07/10 12:38:18.595 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 400,000 | GBP | | Limit | 8.695270 | | | | | 2023-07-10 | 13:34:06.482 | 2023-07-10 | 13:35:46.076 | 2023-07-12 | CANCELED | User Cancel | 1688775293077-1623 | 1688775293077-1623 | O20230710lalo1000000335 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 400,000 | 400,000 | GBP | 8.694900 | Limit | 8.694900 | 511,614 | 0.78184 | | | 2023-07-10 | 13:35:52.141 | 2023-07-10 | 13:35:52.153 | 2023-07-12 | FILLED | | 1688775293077-1637 | 1688775293077-1637 | O20230710lalo1000000341 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 400,000 | 400,000 | GBP | 8.694900 | Limit | 8.694900 | 511,614 | 0.78184 | CS | CS | 2023-07-10 | 13:35:52.142 | 2023-07-10 | 13:35:52.153 | 2023-07-12 | FILLED | | O20230710lalo1000000342.1 | 1688775293077-1637 | O20230710lalo1000000343 | O20230710lalo1000000342.1@1 | O20230710lalo1000000342.1@1 | IOC | | | 163620#3 | 2023/07/10 13:35:51.650 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 400,000 | 400,000 | GBP | 8.694900 | Limit | 8.694900 | 511,614 | 0.78184 | CS | CS | 2023-07-10 | 13:35:52.142 | 2023-07-10 | 13:35:52.153 | 2023-07-12 | | | O20230710lalo1000000342.1 | 1688775293077-1637 | O20230710lalo1000000343 | O20230710lalo1000000342.1@1 | O20230710lalo1000000342.1@1 | IOC | | | 163620#3 | 2023/07/10 13:35:51.650 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.643572 | | | | | 2023-07-10 | 13:35:06.617 | 2023-07-10 | 13:45:15.936 | 2023-07-12 | CANCELED | User Cancel | 1688775293077-1632 | 1688775293077-1632 | O20230710lalo1000000337 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.643521 | Limit | 0.643521 | 189,421 | 10.55849 | | | 2023-07-10 | 13:45:18.174 | 2023-07-10 | 13:45:18.186 | 2023-07-12 | FILLED | | 1688775293077-1660 | 1688775293077-1660 | O20230710lalo1000000354 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.553950 | Limit | 1.553950 | 189,421 | 10.55849 | UBS | UBS | 2023-07-10 | 13:45:18.176 | 2023-07-10 | 13:45:18.186 | 2023-07-12 | FILLED | | O20230710lalo1000000355.1 | 1688775293077-1660 | O20230710lalo1000000356 | POA15NR8RAN8WZ | QOA14YR8RA925E | IOC | | | 7428907858463220947_o1 | 2023/07/10 13:45:10.468 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.553950 | Limit | 1.553950 | 189,421 | 10.55849 | UBS | UBS | 2023-07-10 | 13:45:18.176 | 2023-07-10 | 13:45:18.186 | 2023-07-12 | | | O20230710lalo1000000355.1 | 1688775293077-1660 | O20230710lalo1000000356 | POA15NR8RAN8WZ | QOA14YR8RA925E | IOC | | | 7428907858463220947_o1 | 2023/07/10 13:45:10.468 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.627746 | Limit | 0.627746 | 184,676 | 10.82976 | | | 2023-07-10 | 13:36:07.597 | 2023-07-10 | 13:58:41.089 | 2023-07-12 | FILLED | | 1688775293077-1649 | 1688775293077-1649 | O20230710lalo1000000350 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.593000 | Limit | 1.593000 | 184,676 | 10.82976 | CTB | CTB | 2023-07-10 | 13:58:41.073 | 2023-07-10 | 13:58:41.089 | 2023-07-12 | FILLED | | O20230710lalo1000000351.1 | 1688775293077-1649 | O20230710lalo1000000364 | 1C7KTBC810T9HBG000005 | 1C7KTBCA10T1HBG00000502 | FOK | | | B1T7AR1GC7A4KE0000VBG_00 | 2023/07/10 13:58:41.072 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.593000 | Limit | 1.593000 | 184,676 | 10.82976 | CTB | CTB | 2023-07-10 | 13:58:41.073 | 2023-07-10 | 13:58:41.089 | 2023-07-12 | | | O20230710lalo1000000351.1 | 1688775293077-1649 | O20230710lalo1000000364 | 1C7KTBC810T9HBG000005 | 1C7KTBCA10T1HBG00000502 | FOK | | | B1T7AR1GC7A4KE0000VBG_00 | 2023/07/10 13:58:41.072 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.644828 | Limit | 0.644828 | 94,710 | 10.55849 | | | 2023-07-10 | 13:59:22.829 | 2023-07-10 | 13:59:26.560 | 2023-07-12 | FILLED | | 1688775293077-1721 | 1688775293077-1721 | O20230710lalo1000000373 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 0 | 1,000,000 | NOK | | Limit | 1.550800 | | | CTB | CTB | 2023-07-10 | 13:59:22.831 | 2023-07-10 | 13:59:22.840 | 2023-07-12 | REJECTED | 0 - Price moved beyond tolerance threshold [A-1] | O20230710lalo1000000374.1 | 1688775293077-1721 | O20230710lalo1000000375 | 1C7KTBC810T9HBG000006 | 1C7KTBCA10T1HBG00000602 | FOK | | | B1T7AR1GC7A4K900027IS_00 | 2023/07/10 13:59:22.146 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.550800 | Limit | 1.550800 | 94,710 | 10.55849 | CTB | CTB | 2023-07-10 | 13:59:26.547 | 2023-07-10 | 13:59:26.560 | 2023-07-12 | FILLED | | O20230710lalo1000000374.2 | 1688775293077-1721 | O20230710lalo1000000378 | 1C7KTBC810T9HBG000007 | 1C7KTBCA10T1HBG00000702 | FOK | | | B1T7AR1GC7A4K900027JB_00 | 2023/07/10 13:59:26.545 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.550800 | Limit | 1.550800 | 94,710 | 10.55849 | CTB | CTB | 2023-07-10 | 13:59:26.547 | 2023-07-10 | 13:59:26.560 | 2023-07-12 | | | O20230710lalo1000000374.2 | 1688775293077-1721 | O20230710lalo1000000378 | 1C7KTBC810T9HBG000007 | 1C7KTBCA10T1HBG00000702 | FOK | | | B1T7AR1GC7A4K900027JB_00 | 2023/07/10 13:59:26.545 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 300,000 | 300,000 | TRY | 0.260660 | Limit | 0.260660 | 11,494 | 26.10170 | | | 2023-07-10 | 13:59:45.110 | 2023-07-10 | 13:59:45.167 | 2023-07-12 | FILLED | | 1688775293077-1737 | 1688775293077-1737 | O20230710lalo1000000385 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | BAR | 300,000 | 300,000 | TRY | 0.260660 | Limit | 0.260660 | 11,494 | 26.10170 | BAR | BAR | 2023-07-10 | 13:59:45.112 | 2023-07-10 | 13:59:45.167 | 2023-07-12 | FILLED | | O20230710lalo1000000386.1 | 1688775293077-1737 | O20230710lalo1000000387 | Z001HQZCHW | O20230710lalo1000000386.1@1 | FOK | | | LIAGRASZ64085351982856066 | 2023/07/10 13:58:52.804 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | BAR | 300,000 | 300,000 | TRY | 0.260660 | Limit | 0.260660 | 11,494 | 26.10170 | BAR | BAR | 2023-07-10 | 13:59:45.112 | 2023-07-10 | 13:59:45.167 | 2023-07-12 | | | O20230710lalo1000000386.1 | 1688775293077-1737 | O20230710lalo1000000387 | Z001HQZCHW | O20230710lalo1000000386.1@1 | FOK | | | LIAGRASZ64085351982856066 | 2023/07/10 13:58:52.804 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 1,200,000 | 1,200,000 | CHF | 7.639650 | Limit | 7.639650 | 1,348,692 | 0.88975 | | | 2023-07-10 | 13:59:58.245 | 2023-07-10 | 13:59:58.279 | 2023-07-12 | FILLED | | 1688775293077-1741 | 1688775293077-1741 | O20230710lalo1000000394 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CHF | 7.639680 | Limit | 7.639680 | 1,123,910 | 0.88975 | UBS | UBS | 2023-07-10 | 13:59:58.247 | 2023-07-10 | 13:59:58.260 | 2023-07-12 | FILLED | | O20230710lalo1000000395.2 | 1688775293077-1741 | O20230710lalo1000000397 | POA15NR8RAN8X4 | QOA14YR8RA926F | IOC | | | 7428908767100935172_b1 | 2023/07/10 13:59:57.806 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CHF | 7.639680 | Limit | 7.639680 | 1,123,910 | 0.88975 | UBS | UBS | 2023-07-10 | 13:59:58.247 | 2023-07-10 | 13:59:58.260 | 2023-07-12 | | | O20230710lalo1000000395.2 | 1688775293077-1741 | O20230710lalo1000000397 | POA15NR8RAN8X4 | QOA14YR8RA926F | IOC | | | 7428908767100935172_b1 | 2023/07/10 13:59:57.806 | | | | | | | | | | |
| Child | | CHF/DKK | SELL | DBK | 200,000 | 200,000 | CHF | 7.639500 | Limit | 7.639500 | 224,782 | 0.88975 | DBK | DBK | 2023-07-10 | 13:59:58.247 | 2023-07-10 | 13:59:58.279 | 2023-07-12 | FILLED | | O20230710lalo1000000395.1 | 1688775293077-1741 | O20230710lalo1000000396 | 0 | 2988478094 | FOK | | | B-2026806 | 2023/07/10 13:59:57.398 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | DBK | 200,000 | 200,000 | CHF | 7.639500 | Limit | 7.639500 | 224,782 | 0.88975 | DBK | DBK | 2023-07-10 | 13:59:58.247 | 2023-07-10 | 13:59:58.279 | 2023-07-12 | | | O20230710lalo1000000395.1 | 1688775293077-1741 | O20230710lalo1000000396 | 0 | 2988478094 | FOK | | | B-2026806 | 2023/07/10 13:59:57.398 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 800,000 | 800,000 | EUR | 1.095460 | Limit | 1.095460 | 876,368 | 1.09546 | | | 2023-07-10 | 14:02:03.670 | 2023-07-10 | 14:02:03.683 | 2023-07-12 | FILLED | | 1688775293077-1762 | 1688775293077-1762 | O20230710lalo1000000410 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 800,000 | 800,000 | EUR | 1.095460 | Limit | 1.095460 | 876,368 | 1.09546 | UBS | UBS | 2023-07-10 | 14:02:03.672 | 2023-07-10 | 14:02:03.683 | 2023-07-12 | FILLED | | O20230710lalo1000000411.1 | 1688775293077-1762 | O20230710lalo1000000412 | POA15NR8RAN8XF | QOA14YR8RA926L | IOC | | | 7428908895049843718_o1 | 2023/07/10 14:02:02.756 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 800,000 | 800,000 | EUR | 1.095460 | Limit | 1.095460 | 876,368 | 1.09546 | UBS | UBS | 2023-07-10 | 14:02:03.672 | 2023-07-10 | 14:02:03.683 | 2023-07-12 | | | O20230710lalo1000000411.1 | 1688775293077-1762 | O20230710lalo1000000412 | POA15NR8RAN8XF | QOA14YR8RA926L | IOC | | | 7428908895049843718_o1 | 2023/07/10 14:02:02.756 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 600,000 | 600,000 | GBP | 8.690440 | Limit | 8.690500 | 766,713 | 0.78256 | | | 2023-07-10 | 14:02:49.912 | 2023-07-10 | 14:02:49.922 | 2023-07-12 | FILLED | | 1688775293077-1772 | 1688775293077-1772 | O20230710lalo1000000419 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 400,000 | 400,000 | GBP | 8.690400 | Limit | 8.690400 | 511,142 | 0.78256 | DBR | DBR | 2023-07-10 | 14:02:49.914 | 2023-07-10 | 14:02:49.919 | 2023-07-12 | FILLED | | O20230710lalo1000000420.1 | 1688775293077-1772 | O20230710lalo1000000421 | 583233041650178410 | 161724264025971053 | IOC | NYKRABFX1 | | 2646353641 | 2023/07/10 14:02:49.776 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 400,000 | 400,000 | GBP | 8.690400 | Limit | 8.690400 | 511,142 | 0.78256 | DBR | DBR | 2023-07-10 | 14:02:49.914 | 2023-07-10 | 14:02:49.919 | 2023-07-12 | | | O20230710lalo1000000420.1 | 1688775293077-1772 | O20230710lalo1000000421 | 583233041650178410 | 161724264025971053 | IOC | NYKRABFX1 | | 2646353641 | 2023/07/10 14:02:49.776 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 200,000 | 200,000 | GBP | 8.690510 | Limit | 8.690510 | 255,571 | 0.78256 | JPM | JPM | 2023-07-10 | 14:02:49.914 | 2023-07-10 | 14:02:49.922 | 2023-07-12 | FILLED | | O20230710lalo1000000420.2 | 1688775293077-1772 | O20230710lalo1000000422 | XE-945IHW | XE-945IHW | IOC | MDAPI NYKREDIT ST | | 267742 | 2023/07/10 14:02:49.840 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 200,000 | 200,000 | GBP | 8.690510 | Limit | 8.690510 | 255,571 | 0.78256 | JPM | JPM | 2023-07-10 | 14:02:49.914 | 2023-07-10 | 14:02:49.922 | 2023-07-12 | | | O20230710lalo1000000420.2 | 1688775293077-1772 | O20230710lalo1000000422 | XE-945IHW | XE-945IHW | IOC | MDAPI NYKREDIT ST | | 267742 | 2023/07/10 14:02:49.840 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.451300 | Limit | 7.451300 | 5,477,350 | 1.09547 | | | 2023-07-10 | 14:07:07.311 | 2023-07-10 | 14:07:07.323 | 2023-07-12 | FILLED | | 1688775293077-1807 | 1688775293077-1807 | O20230710lalo1000000435 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.451300 | Limit | 7.451300 | 1,095,470 | 1.09547 | JPM | JPM | 2023-07-10 | 14:07:07.313 | 2023-07-10 | 14:07:07.318 | 2023-07-12 | FILLED | | O20230710lalo1000000436.2 | 1688775293077-1807 | O20230710lalo1000000438 | XE-945IHX | XE-945IHX | IOC | MDAPI NYKREDIT ST | | 886 | 2023/07/10 14:07:03.297 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.451300 | Limit | 7.451300 | 1,095,470 | 1.09547 | JPM | JPM | 2023-07-10 | 14:07:07.313 | 2023-07-10 | 14:07:07.318 | 2023-07-12 | | | O20230710lalo1000000436.2 | 1688775293077-1807 | O20230710lalo1000000438 | XE-945IHX | XE-945IHX | IOC | MDAPI NYKREDIT ST | | 886 | 2023/07/10 14:07:03.297 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451260 | Limit | 7.451260 | 1,095,470 | 1.09547 | CTB | CTB | 2023-07-10 | 14:07:07.313 | 2023-07-10 | 14:07:07.322 | 2023-07-12 | FILLED | | O20230710lalo1000000436.1 | 1688775293077-1807 | O20230710lalo1000000437 | 1C7KTBC810T9HBG000008 | 1C7KTBCA10T1HBG00000802 | FOK | | | B1T7AR1GC7A4LN0002J5N_00 | 2023/07/10 14:06:48.088 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451260 | Limit | 7.451260 | 1,095,470 | 1.09547 | CTB | CTB | 2023-07-10 | 14:07:07.313 | 2023-07-10 | 14:07:07.322 | 2023-07-12 | | | O20230710lalo1000000436.1 | 1688775293077-1807 | O20230710lalo1000000437 | 1C7KTBC810T9HBG000008 | 1C7KTBCA10T1HBG00000802 | FOK | | | B1T7AR1GC7A4LN0002J5N_00 | 2023/07/10 14:06:48.088 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.451310 | Limit | 7.451310 | 3,286,410 | 1.09547 | UBS | UBS | 2023-07-10 | 14:07:07.313 | 2023-07-10 | 14:07:07.323 | 2023-07-12 | FILLED | | O20230710lalo1000000436.3 | 1688775293077-1807 | O20230710lalo1000000439 | POA15NR8RAN8XK | QOA14YR8RA926Y | IOC | | | 7428909188809271574_o1 | 2023/07/10 14:06:49.638 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.451310 | Limit | 7.451310 | 3,286,410 | 1.09547 | UBS | UBS | 2023-07-10 | 14:07:07.313 | 2023-07-10 | 14:07:07.323 | 2023-07-12 | | | O20230710lalo1000000436.3 | 1688775293077-1807 | O20230710lalo1000000439 | POA15NR8RAN8XK | QOA14YR8RA926Y | IOC | | | 7428909188809271574_o1 | 2023/07/10 14:06:49.638 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 4,000,000 | 5,000,000 | EUR | 7.451270 | Limit | 7.451270 | 4,381,880 | 1.09547 | | | 2023-07-10 | 14:08:49.081 | 2023-07-10 | 14:10:20.976 | 2023-07-12 | CANCELED | User Cancel | 1688775293077-1822 | 1688775293077-1822 | O20230710lalo1000000458 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451260 | Limit | 7.451260 | 1,095,470 | 1.09547 | CTB | CTB | 2023-07-10 | 14:08:49.083 | 2023-07-10 | 14:08:49.090 | 2023-07-12 | FILLED | | O20230710lalo1000000459.1 | 1688775293077-1822 | O20230710lalo1000000460 | 1C7KTBC810T9HBG000009 | 1C7KTBCA10T1HBG00000902 | FOK | | | B1T7AR1GC7A4LN0002J8A_00 | 2023/07/10 14:08:39.511 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451260 | Limit | 7.451260 | 1,095,470 | 1.09547 | CTB | CTB | 2023-07-10 | 14:08:49.083 | 2023-07-10 | 14:08:49.090 | 2023-07-12 | | | O20230710lalo1000000459.1 | 1688775293077-1822 | O20230710lalo1000000460 | 1C7KTBC810T9HBG000009 | 1C7KTBCA10T1HBG00000902 | FOK | | | B1T7AR1GC7A4LN0002J8A_00 | 2023/07/10 14:08:39.511 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451270 | Limit | 7.451270 | 1,095,470 | 1.09547 | CTB | CTB | 2023-07-10 | 14:09:00.165 | 2023-07-10 | 14:09:00.173 | 2023-07-12 | FILLED | | O20230710lalo1000000459.2 | 1688775293077-1822 | O20230710lalo1000000468 | 1C7KTBC810T9HBG00000A | 1C7KTBCA10T1HBG00000A02 | FOK | | | B1T7AR1GC7A4LN0002J9I_00 | 2023/07/10 14:09:00.163 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451270 | Limit | 7.451270 | 1,095,470 | 1.09547 | CTB | CTB | 2023-07-10 | 14:09:00.165 | 2023-07-10 | 14:09:00.173 | 2023-07-12 | | | O20230710lalo1000000459.2 | 1688775293077-1822 | O20230710lalo1000000468 | 1C7KTBC810T9HBG00000A | 1C7KTBCA10T1HBG00000A02 | FOK | | | B1T7AR1GC7A4LN0002J9I_00 | 2023/07/10 14:09:00.163 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451270 | Limit | 7.451270 | 1,095,470 | 1.09547 | CTB | CTB | 2023-07-10 | 14:09:06.249 | 2023-07-10 | 14:09:06.256 | 2023-07-12 | FILLED | | O20230710lalo1000000459.3 | 1688775293077-1822 | O20230710lalo1000000476 | 1C7KTBC810T9HBG00000B | 1C7KTBCA10T1HBG00000B02 | FOK | | | B1T7AR1GC7A4LN0002JAK_00 | 2023/07/10 14:09:06.248 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451270 | Limit | 7.451270 | 1,095,470 | 1.09547 | CTB | CTB | 2023-07-10 | 14:09:06.249 | 2023-07-10 | 14:09:06.256 | 2023-07-12 | | | O20230710lalo1000000459.3 | 1688775293077-1822 | O20230710lalo1000000476 | 1C7KTBC810T9HBG00000B | 1C7KTBCA10T1HBG00000B02 | FOK | | | B1T7AR1GC7A4LN0002JAK_00 | 2023/07/10 14:09:06.248 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451270 | Limit | 7.451270 | 1,095,470 | 1.09547 | CTB | CTB | 2023-07-10 | 14:09:12.349 | 2023-07-10 | 14:09:12.357 | 2023-07-12 | FILLED | | O20230710lalo1000000459.4 | 1688775293077-1822 | O20230710lalo1000000484 | 1C7KTBC810T9HBG00000C | 1C7KTBCA10T1HBG00000C02 | FOK | | | B1T7AR1GC7A4LN0002JBA_00 | 2023/07/10 14:09:12.347 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451270 | Limit | 7.451270 | 1,095,470 | 1.09547 | CTB | CTB | 2023-07-10 | 14:09:12.349 | 2023-07-10 | 14:09:12.357 | 2023-07-12 | | | O20230710lalo1000000459.4 | 1688775293077-1822 | O20230710lalo1000000484 | 1C7KTBC810T9HBG00000C | 1C7KTBCA10T1HBG00000C02 | FOK | | | B1T7AR1GC7A4LN0002JBA_00 | 2023/07/10 14:09:12.347 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.450630 | | | | | 2023-07-10 | 10:36:16.536 | 2023-07-10 | 14:16:52.693 | 2023-07-12 | CANCELED | User Cancel | 1688775293077-1196 | 1688775293077-1196 | O20230710lalo1000000102 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.626912 | Limit | 0.626912 | 92,319 | 10.83198 | | | 2023-07-10 | 14:35:11.520 | 2023-07-10 | 14:35:11.527 | 2023-07-12 | FILLED | | 1688775293077-1835 | 1688775293077-1835 | O20230710lalo1000000495 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.595120 | Limit | 1.595120 | 92,319 | 10.83198 | JPM | JPM | 2023-07-10 | 14:35:11.522 | 2023-07-10 | 14:35:11.527 | 2023-07-12 | FILLED | | O20230710lalo1000000496.1 | 1688775293077-1835 | O20230710lalo1000000497 | XE-945II4 | XE-945II4 | IOC | MDAPI NYKREDIT ST | | 267718 | 2023/07/10 14:35:11.186 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.595120 | Limit | 1.595120 | 92,319 | 10.83198 | JPM | JPM | 2023-07-10 | 14:35:11.522 | 2023-07-10 | 14:35:11.527 | 2023-07-12 | | | O20230710lalo1000000496.1 | 1688775293077-1835 | O20230710lalo1000000497 | XE-945II4 | XE-945II4 | IOC | MDAPI NYKREDIT ST | | 267718 | 2023/07/10 14:35:11.186 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 400,000 | USD | | Limit | 6.798410 | | | | | 2023-07-10 | 13:59:01.166 | 2023-07-10 | 14:40:35.977 | 2023-07-12 | CANCELED | User Cancel | 1688775293077-1714 | 1688775293077-1714 | O20230710lalo1000000371 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.804090 | Limit | 6.804150 | 200,000 | 6.80409 | | | 2023-07-10 | 15:01:10.437 | 2023-07-10 | 15:01:11.130 | 2023-07-12 | FILLED | | 1688775293077-1863 | 1688775293077-1863 | O20230710lalo1000000506 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 6.804090 | Limit | 6.804090 | 200,000 | 6.80409 | CS | CS | 2023-07-10 | 15:01:11.122 | 2023-07-10 | 15:01:11.130 | 2023-07-12 | FILLED | | O20230710lalo1000000507.1 | 1688775293077-1863 | O20230710lalo1000000509 | O20230710lalo1000000507.1@1 | O20230710lalo1000000507.1@1 | IOC | | | 125286#2 | 2023/07/10 15:01:11.120 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 6.804090 | Limit | 6.804090 | 200,000 | 6.80409 | CS | CS | 2023-07-10 | 15:01:11.122 | 2023-07-10 | 15:01:11.130 | 2023-07-12 | | | O20230710lalo1000000507.1 | 1688775293077-1863 | O20230710lalo1000000509 | O20230710lalo1000000507.1@1 | O20230710lalo1000000507.1@1 | IOC | | | 125286#2 | 2023/07/10 15:01:11.120 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.451690 | Limit | 7.451690 | 5,474,125 | 1.09482 | | | 2023-07-10 | 15:15:09.341 | 2023-07-10 | 15:15:09.404 | 2023-07-12 | FILLED | | 1688775293077-1894 | 1688775293077-1894 | O20230710lalo1000000516 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451710 | Limit | 7.451710 | 1,094,825 | 1.09482 | CTB | CTB | 2023-07-10 | 15:15:09.344 | 2023-07-10 | 15:15:09.352 | 2023-07-12 | FILLED | | O20230710lalo1000000517.4 | 1688775293077-1894 | O20230710lalo1000000521 | 1C7KTBC810T9HBG00000D | 1C7KTBCA10T1HBG00000D02 | FOK | | | B1T7AR1GC7A4LN0002RST_00 | 2023/07/10 15:15:08.809 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451710 | Limit | 7.451710 | 1,094,825 | 1.09482 | CTB | CTB | 2023-07-10 | 15:15:09.344 | 2023-07-10 | 15:15:09.352 | 2023-07-12 | | | O20230710lalo1000000517.4 | 1688775293077-1894 | O20230710lalo1000000521 | 1C7KTBC810T9HBG00000D | 1C7KTBCA10T1HBG00000D02 | FOK | | | B1T7AR1GC7A4LN0002RST_00 | 2023/07/10 15:15:08.809 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.451630 | Limit | 7.451630 | 547,413 | 1.09482 | CS | CS | 2023-07-10 | 15:15:09.343 | 2023-07-10 | 15:15:09.354 | 2023-07-12 | FILLED | | O20230710lalo1000000517.2 | 1688775293077-1894 | O20230710lalo1000000519 | O20230710lalo1000000517.2@1 | O20230710lalo1000000517.2@1 | IOC | | | 17023#1 | 2023/07/10 15:15:08.700 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.451630 | Limit | 7.451630 | 547,413 | 1.09482 | CS | CS | 2023-07-10 | 15:15:09.343 | 2023-07-10 | 15:15:09.354 | 2023-07-12 | | | O20230710lalo1000000517.2 | 1688775293077-1894 | O20230710lalo1000000519 | O20230710lalo1000000517.2@1 | O20230710lalo1000000517.2@1 | IOC | | | 17023#1 | 2023/07/10 15:15:08.700 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 2,000,000 | 2,000,000 | EUR | 7.451690 | Limit | 7.451690 | 2,189,650 | 1.09482 | CS | CS | 2023-07-10 | 15:15:09.343 | 2023-07-10 | 15:15:09.378 | 2023-07-12 | FILLED | | O20230710lalo1000000517.3 | 1688775293077-1894 | O20230710lalo1000000520 | O20230710lalo1000000517.3@1 | O20230710lalo1000000517.3@1 | IOC | | | 17023#3 | 2023/07/10 15:15:08.700 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 2,000,000 | 2,000,000 | EUR | 7.451690 | Limit | 7.451690 | 2,189,650 | 1.09482 | CS | CS | 2023-07-10 | 15:15:09.343 | 2023-07-10 | 15:15:09.378 | 2023-07-12 | | | O20230710lalo1000000517.3 | 1688775293077-1894 | O20230710lalo1000000520 | O20230710lalo1000000517.3@1 | O20230710lalo1000000517.3@1 | IOC | | | 17023#3 | 2023/07/10 15:15:08.700 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 1,000,000 | 1,000,000 | EUR | 7.451720 | Limit | 7.451720 | 1,094,825 | 1.09482 | CS | CS | 2023-07-10 | 15:15:09.344 | 2023-07-10 | 15:15:09.402 | 2023-07-12 | FILLED | | O20230710lalo1000000517.5 | 1688775293077-1894 | O20230710lalo1000000522 | O20230710lalo1000000517.5@1 | O20230710lalo1000000517.5@1 | IOC | | | 17023#5 | 2023/07/10 15:15:08.700 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 1,000,000 | 1,000,000 | EUR | 7.451720 | Limit | 7.451720 | 1,094,825 | 1.09482 | CS | CS | 2023-07-10 | 15:15:09.344 | 2023-07-10 | 15:15:09.402 | 2023-07-12 | | | O20230710lalo1000000517.5 | 1688775293077-1894 | O20230710lalo1000000522 | O20230710lalo1000000517.5@1 | O20230710lalo1000000517.5@1 | IOC | | | 17023#5 | 2023/07/10 15:15:08.700 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.451630 | Limit | 7.451630 | 547,413 | 1.09482 | CS | CS | 2023-07-10 | 15:15:09.343 | 2023-07-10 | 15:15:09.404 | 2023-07-12 | FILLED | | O20230710lalo1000000517.1 | 1688775293077-1894 | O20230710lalo1000000518 | O20230710lalo1000000517.1@1 | O20230710lalo1000000517.1@1 | IOC | | | 17023#2 | 2023/07/10 15:15:08.700 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.451630 | Limit | 7.451630 | 547,413 | 1.09482 | CS | CS | 2023-07-10 | 15:15:09.343 | 2023-07-10 | 15:15:09.404 | 2023-07-12 | | | O20230710lalo1000000517.1 | 1688775293077-1894 | O20230710lalo1000000518 | O20230710lalo1000000517.1@1 | O20230710lalo1000000517.1@1 | IOC | | | 17023#2 | 2023/07/10 15:15:08.700 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.799550 | Limit | 6.799550 | 200,000 | 6.79955 | | | 2023-07-10 | 15:17:43.113 | 2023-07-10 | 15:28:48.958 | 2023-07-12 | FILLED | | 1688775293077-1910 | 1688775293077-1910 | O20230710lalo1000000553 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.799550 | Limit | 6.799550 | 200,000 | 6.79955 | JPM | JPM | 2023-07-10 | 15:28:48.953 | 2023-07-10 | 15:28:48.958 | 2023-07-12 | FILLED | | O20230710lalo1000000554.1 | 1688775293077-1910 | O20230710lalo1000000556 | XE-945IIG | XE-945IIG | IOC | MDAPI NYKREDIT ST | | 27401 | 2023/07/10 15:28:48.952 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.799550 | Limit | 6.799550 | 200,000 | 6.79955 | JPM | JPM | 2023-07-10 | 15:28:48.953 | 2023-07-10 | 15:28:48.958 | 2023-07-12 | | | O20230710lalo1000000554.1 | 1688775293077-1910 | O20230710lalo1000000556 | XE-945IIG | XE-945IIG | IOC | MDAPI NYKREDIT ST | | 27401 | 2023/07/10 15:28:48.952 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 200,000 | USD | | Limit | 6.798540 | | | | | 2023-07-10 | 15:29:06.906 | 2023-07-10 | 15:30:11.018 | 2023-07-12 | CANCELED | User Cancel | 1688775293077-1918 | 1688775293077-1918 | O20230710lalo1000000563 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.799250 | Limit | 6.799250 | 400,000 | 6.79925 | | | 2023-07-10 | 15:31:17.180 | 2023-07-10 | 15:31:17.658 | 2023-07-12 | FILLED | | 1688775293077-1937 | 1688775293077-1937 | O20230710lalo1000000567 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.799250 | Limit | 6.799250 | 400,000 | 6.79925 | JPM | JPM | 2023-07-10 | 15:31:17.653 | 2023-07-10 | 15:31:17.658 | 2023-07-12 | FILLED | | O20230710lalo1000000568.1 | 1688775293077-1937 | O20230710lalo1000000570 | XE-945IIH | XE-945IIH | IOC | MDAPI NYKREDIT ST | | 27401 | 2023/07/10 15:31:17.652 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.799250 | Limit | 6.799250 | 400,000 | 6.79925 | JPM | JPM | 2023-07-10 | 15:31:17.653 | 2023-07-10 | 15:31:17.658 | 2023-07-12 | | | O20230710lalo1000000568.1 | 1688775293077-1937 | O20230710lalo1000000570 | XE-945IIH | XE-945IIH | IOC | MDAPI NYKREDIT ST | | 27401 | 2023/07/10 15:31:17.652 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 600,000 | 600,000 | HKD | 0.868206 | Limit | 0.868219 | 76,636 | 7.82924 | | | 2023-07-10 | 15:34:45.628 | 2023-07-10 | 15:46:13.238 | 2023-07-12 | FILLED | | 1688775293077-1952 | 1688775293077-1952 | O20230710lalo1000000577 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 600,000 | 600,000 | HKD | 1.151800 | Limit | 1.151800 | 76,636 | 7.82924 | JPM | JPM | 2023-07-10 | 15:46:13.232 | 2023-07-10 | 15:46:13.238 | 2023-07-12 | FILLED | | O20230710lalo1000000578.1 | 1688775293077-1952 | O20230710lalo1000000580 | XE-945IIN | XE-945IIN | IOC | MDAPI NYKREDIT ST | | 458221 | 2023/07/10 15:46:13.232 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 600,000 | 600,000 | HKD | 1.151800 | Limit | 1.151800 | 76,636 | 7.82924 | JPM | JPM | 2023-07-10 | 15:46:13.232 | 2023-07-10 | 15:46:13.238 | 2023-07-12 | | | O20230710lalo1000000578.1 | 1688775293077-1952 | O20230710lalo1000000580 | XE-945IIN | XE-945IIN | IOC | MDAPI NYKREDIT ST | | 458221 | 2023/07/10 15:46:13.232 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.786500 | Limit | 6.786600 | 400,000 | 6.78650 | | | 2023-07-10 | 16:15:18.911 | 2023-07-10 | 16:15:18.916 | 2023-07-12 | FILLED | | 1688775293077-1965 | 1688775293077-1965 | O20230710lalo1000000587 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.786500 | Limit | 6.786500 | 400,000 | 6.78650 | DBR | DBR | 2023-07-10 | 16:15:18.913 | 2023-07-10 | 16:15:18.916 | 2023-07-12 | FILLED | | O20230710lalo1000000588.1 | 1688775293077-1965 | O20230710lalo1000000589 | 583233041729668381 | 161724264105461023 | IOC | NYKRABFX1 | | 2650576747 | 2023/07/10 16:15:18.783 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.786500 | Limit | 6.786500 | 400,000 | 6.78650 | DBR | DBR | 2023-07-10 | 16:15:18.913 | 2023-07-10 | 16:15:18.916 | 2023-07-12 | | | O20230710lalo1000000588.1 | 1688775293077-1965 | O20230710lalo1000000589 | 583233041729668381 | 161724264105461023 | IOC | NYKRABFX1 | | 2650576747 | 2023/07/10 16:15:18.783 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.643662 | Limit | 0.643658 | 94,735 | 10.55575 | | | 2023-07-10 | 16:18:46.523 | 2023-07-10 | 16:18:46.535 | 2023-07-12 | FILLED | | 1688775293077-1969 | 1688775293077-1969 | O20230710lalo1000000596 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.553610 | Limit | 1.553610 | 94,735 | 10.55575 | UBS | UBS | 2023-07-10 | 16:18:46.524 | 2023-07-10 | 16:18:46.535 | 2023-07-12 | FILLED | | O20230710lalo1000000597.1 | 1688775293077-1969 | O20230710lalo1000000598 | POA15NR8RAN913 | QOA14YR8RA92K7 | IOC | | | 7428917295702132795_o1 | 2023/07/10 16:18:46.519 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.553610 | Limit | 1.553610 | 94,735 | 10.55575 | UBS | UBS | 2023-07-10 | 16:18:46.524 | 2023-07-10 | 16:18:46.535 | 2023-07-12 | | | O20230710lalo1000000597.1 | 1688775293077-1969 | O20230710lalo1000000598 | POA15NR8RAN913 | QOA14YR8RA92K7 | IOC | | | 7428917295702132795_o1 | 2023/07/10 16:18:46.519 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.193270 | Limit | 0.193270 | 85,423 | 35.11950 | | | 2023-07-10 | 16:28:14.395 | 2023-07-10 | 16:28:14.407 | 2023-07-12 | FILLED | | 1688775293077-1982 | 1688775293077-1982 | O20230710lalo1000000605 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.193270 | Limit | 0.193270 | 85,423 | 35.11950 | UBS | UBS | 2023-07-10 | 16:28:14.397 | 2023-07-10 | 16:28:14.407 | 2023-07-12 | FILLED | | O20230710lalo1000000606.1 | 1688775293077-1982 | O20230710lalo1000000607 | POA15NR8RAN919 | QOA14YR8RA92KS | IOC | | | 7428917876524643438_o1 | 2023/07/10 16:28:13.732 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.193270 | Limit | 0.193270 | 85,423 | 35.11950 | UBS | UBS | 2023-07-10 | 16:28:14.397 | 2023-07-10 | 16:28:14.407 | 2023-07-12 | | | O20230710lalo1000000606.1 | 1688775293077-1982 | O20230710lalo1000000607 | POA15NR8RAN919 | QOA14YR8RA92KS | IOC | | | 7428917876524643438_o1 | 2023/07/10 16:28:13.732 | | | | | | | | | | |
| Parent | Knowledgecotton Apparel A/S | EUR/DKK | BUY | | 500,000 | 500,000 | DKK | 7.430500 | Limit | 7.430500 | 500,000 | 7.43050 | | | 2023-07-10 | 07:49:29.856 | 2023-07-10 | 07:49:29.853 | 2023-07-12 | FILLED | | 1688775292933-146 | 1688775292933-146 | O20230710lold1000000001 | | | FOK | AFTALE_28115164 | Default | 8EAraVvXEFq | | | | | | | | | | | |
| Parent | Knowledgecotton Apparel A/S | GBP/DKK | SELL | | 25,000 | 25,000 | GBP | 8.678830 | Limit | 8.678830 | 216,971 | 8.67883 | | | 2023-07-10 | 07:54:24.268 | 2023-07-10 | 07:54:24.268 | 2023-07-12 | FILLED | | 1688775292933-148 | 1688775292933-148 | O20230710lold1000000002 | | | FOK | AFTALE_28115164 | Default | 4TAd9jAiPav | | | | | | | | | | | |
| Parent | Toppac A/S T2 | GBP/DKK.FWD.20230710 | SELL | | 81,000 | 81,000 | GBP | 8.697063 | Limit | 8.697063 | 704,462 | 8.69706 | | | 2023-07-10 | 08:07:32.526 | 2023-07-10 | 08:07:32.526 | 2023-07-10 | FILLED | | 1688775292933-155 | 1688775292933-155 | O20230710lold1000000003 | | | FOK | 26258251 | Default | 7jYZv6VB1Tj | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | USD/DKK.FWD.20230710 | BUY | | 19,000 | 19,000 | USD | 6.822950 | Limit | 6.822950 | 129,636 | 6.82295 | | | 2023-07-10 | 08:26:38.782 | 2023-07-10 | 08:26:38.781 | 2023-07-10 | FILLED | | 1688775292933-221 | 1688775292933-221 | O20230710lold1000000004 | | | FOK | AFTALE_17890832 | Default | 1RAcm2jfoTZ | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230710 | SELL | | 5,800 | 5,800 | EUR | 0.134578 | Limit | 0.134578 | 43,098 | 0.13458 | | | 2023-07-10 | 08:27:07.439 | 2023-07-10 | 08:27:07.439 | 2023-07-10 | FILLED | | 1688775292933-223 | 1688775292933-223 | O20230710lold1000000005 | | | FOK | AFTALE_34221545 | Default | BFQBvgIdeZL | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | EUR/DKK | BUY | | 7,100 | 7,100 | EUR | 7.465340 | Limit | 7.465340 | 53,004 | 7.46534 | | | 2023-07-10 | 08:27:55.743 | 2023-07-10 | 08:27:55.743 | 2023-07-12 | FILLED | | 1688775292933-236 | 1688775292933-236 | O20230710lold1000000006 | | | FOK | 33952414 | Default | F9TGrsdatdv | | | | | | | | | | | |
| Parent | Munthe A/S B1 | NOK/DKK.FWD.20230710 | SELL | | 750,000 | 750,000 | NOK | 0.639468 | Limit | 0.639468 | 479,601 | 0.63947 | | | 2023-07-10 | 08:36:59.461 | 2023-07-10 | 08:36:59.461 | 2023-07-10 | FILLED | | 1688775292933-243 | 1688775292933-243 | O20230710lold1000000007 | | | FOK | 21848182 | Default | 4FgVZV2cXc1 | | | | | | | | | | | |
| Parent | Munthe A/S B1 | SEK/DKK.FWD.20230710 | SELL | | 100,000 | 100,000 | SEK | 0.624696 | Limit | 0.624696 | 62,470 | 0.62470 | | | 2023-07-10 | 08:37:16.786 | 2023-07-10 | 08:37:16.786 | 2023-07-10 | FILLED | | 1688775292933-245 | 1688775292933-245 | O20230710lold1000000008 | | | FOK | 21848182 | Default | 1bXcUvlkUKq | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | DKK/EUR.FWD.20230710 | BUY | | 1,005 | 1,005 | EUR | 0.133746 | Limit | 0.133746 | 7,511 | 0.13375 | | | 2023-07-10 | 08:52:10.648 | 2023-07-10 | 08:52:10.648 | 2023-07-10 | FILLED | | 1688775292933-266 | 1688775292933-266 | O20230710lold1000000009 | | | FOK | 43134639 | Default | 5lWp5DRcrhd | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK.FWD.20230710 | SELL | | 100,000 | 100,000 | EUR | 7.435533 | Limit | 7.435533 | 743,553 | 7.43553 | | | 2023-07-10 | 08:53:49.069 | 2023-07-10 | 08:53:49.069 | 2023-07-10 | FILLED | | 1688775292933-279 | 1688775292933-279 | O20230710lold1000000010 | | | FOK | AFTALE_26211425 | Default | 4VMbN2L747D | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230710 | BUY | | 20,000 | 20,000 | EUR | 1.098889 | Limit | 1.098889 | 149,015 | 0.13421 | | | 2023-07-10 | 08:55:09.057 | 2023-07-10 | 08:55:09.057 | 2023-07-10 | FILLED | | 1688775292933-306 | 1688775292933-306 | O20230710lold1000000011 | | | FOK | AFTALE_43419706 | Default | 2mqY91PvbFK | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | EUR/DKK.FWD.20230710 | SELL | | 400,000 | 400,000 | EUR | 7.448423 | Limit | 7.448423 | 2,979,369 | 7.44842 | | | 2023-07-10 | 08:55:25.184 | 2023-07-10 | 08:55:25.184 | 2023-07-10 | FILLED | | 1688775292933-308 | 1688775292933-308 | O20230710lold1000000012 | | | FOK | AFTALE_26632773 | Default | 2cVlirRK6qx | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | USD/DKK.FWD.20230710 | BUY | | 15,756 | 15,756 | USD | 6.822732 | Limit | 6.822732 | 107,502 | 6.82273 | | | 2023-07-10 | 08:56:24.148 | 2023-07-10 | 08:56:24.148 | 2023-07-10 | FILLED | | 1688775292933-312 | 1688775292933-312 | O20230710lold1000000013 | | | FOK | 27631355 | Default | 1PKhYsOUWxi | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20230710 | BUY | | 236,000 | 236,000 | EUR | 7.455027 | Limit | 7.455027 | 1,759,386 | 7.45503 | | | 2023-07-10 | 09:06:16.337 | 2023-07-10 | 09:06:16.337 | 2023-07-10 | FILLED | | 1688775292933-330 | 1688775292933-330 | O20230710lold1000000014 | | | FOK | 12542976 | Default | 60b6HaxkPPl | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20230710 | BUY | | 126,300 | 126,300 | EUR | 7.455001 | Limit | 7.455001 | 941,567 | 7.45500 | | | 2023-07-10 | 09:06:58.999 | 2023-07-10 | 09:06:58.998 | 2023-07-10 | FILLED | | 1688775292933-333 | 1688775292933-333 | O20230710lold1000000015 | | | FOK | 4321793709 | Default | Ec8CB9jBNIj | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/USD.SWP.20230711.20230801 | BUY | | 3,150,000 / 3,150,000 | 3,150,000 / 3,150,000 | USD | 0.001109 (1.096289 / 1.097398) | Limit | 0.001109 (1.096289 / 1.097398) | 21,429,293 | 6.80295 | | | 2023-07-10 | 09:11:36.784 | 2023-07-10 | 09:11:36.784 | 2023-07-11 | FILLED | | 553266038 | 553266038 | O20230710lold1000000016 | | | FOK | 18351331 | Default | 5pnr5VGEsdw | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/USD.SWP.20230711.20230801 | BUY | | 3,150,000 / 3,150,000 | 3,150,000 / 3,150,000 | USD | | Limit | 0.001109 (1.096289 / 1.097398) | 21,429,293 | 6.80295 | | | 2023-07-10 | 09:11:36.789 | 2023-07-10 | 09:11:36.789 | 2023-07-11 | FILLED | | 553266038#AllocationLeg0 | 553266038 | O20230710lold1000000019 | | | FOK | 18351331 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/USD.SWP.20230711.20230801 | BUY | | 3,150,000 / 3,150,000 | 3,150,000 / 3,150,000 | USD | | Limit | 0.001109 (1.096289 / 1.097398) | 21,429,293 | 6.80295 | | | 2023-07-10 | 09:11:36.789 | 2023-07-10 | 09:11:36.789 | 2023-07-11 | FILLED | | 553266038#AllocationLeg1 | 553266038 | O20230710lold1000000020 | | | FOK | 18351331 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/USD.SWP.20230711.20230804 | BUY | | 4,600,000 / 4,600,000 | 4,600,000 / 4,600,000 | USD | 0.001266 (1.096219 / 1.097485) | Limit | 0.001266 (1.096219 / 1.097485) | 31,293,570 | 6.80295 | | | 2023-07-10 | 09:12:47.261 | 2023-07-10 | 09:12:47.261 | 2023-07-11 | FILLED | | 553266302 | 553266302 | O20230710lold1000000021 | | | FOK | 18351331 | Default | 1dsHIF0lIIU | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/USD.SWP.20230711.20230804 | BUY | | 4,600,000 / 4,600,000 | 4,600,000 / 4,600,000 | USD | | Limit | 0.001266 (1.096219 / 1.097485) | 31,293,570 | 6.80295 | | | 2023-07-10 | 09:12:47.271 | 2023-07-10 | 09:12:47.271 | 2023-07-11 | FILLED | | 553266302#AllocationLeg0 | 553266302 | O20230710lold1000000024 | | | FOK | 18351331 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/USD.SWP.20230711.20230804 | BUY | | 4,600,000 / 4,600,000 | 4,600,000 / 4,600,000 | USD | | Limit | 0.001266 (1.096219 / 1.097485) | 31,293,570 | 6.80295 | | | 2023-07-10 | 09:12:47.271 | 2023-07-10 | 09:12:47.271 | 2023-07-11 | FILLED | | 553266302#AllocationLeg1 | 553266302 | O20230710lold1000000025 | | | FOK | 18351331 | Default | | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/SEK.FWD.20230710 | BUY | | 113,000 | 113,000 | SEK | 11.827644 | Limit | 11.827644 | 70,898 | 1.59383 | | | 2023-07-10 | 09:14:13.776 | 2023-07-10 | 09:14:13.776 | 2023-07-10 | FILLED | | 1688775292933-358 | 1688775292933-358 | O20230710lold1000000026 | | | FOK | AFTALE_29609381 | Default | 7VOTuUD2aP | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/USD.SWP.20230711.20230801 | SELL | | 2,050,000 / 2,050,000 | 2,050,000 / 2,050,000 | USD | 0.001161 (1.095969 / 1.097130) | Limit | 0.001161 (1.095969 / 1.097130) | 13,946,048 | 6.80295 | | | 2023-07-10 | 09:16:34.808 | 2023-07-10 | 09:16:34.808 | 2023-07-11 | FILLED | | 553268069 | 553268069 | O20230710lold1000000027 | | | FOK | 18351331 | Default | 5AMpWkQ47uZ | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/USD.SWP.20230711.20230801 | SELL | | 2,050,000 / 2,050,000 | 2,050,000 / 2,050,000 | USD | | Limit | 0.001161 (1.095969 / 1.097130) | 13,946,048 | 6.80295 | | | 2023-07-10 | 09:16:34.812 | 2023-07-10 | 09:16:34.812 | 2023-07-11 | FILLED | | 553268069#AllocationLeg0 | 553268069 | O20230710lold1000000030 | | | FOK | 18351331 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/USD.SWP.20230711.20230801 | SELL | | 2,050,000 / 2,050,000 | 2,050,000 / 2,050,000 | USD | | Limit | 0.001161 (1.095969 / 1.097130) | 13,946,048 | 6.80295 | | | 2023-07-10 | 09:16:34.812 | 2023-07-10 | 09:16:34.812 | 2023-07-11 | FILLED | | 553268069#AllocationLeg1 | 553268069 | O20230710lold1000000031 | | | FOK | 18351331 | Default | | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20230710 | BUY | | 130,000 | 130,000 | SEK | 0.092633 | Limit | 0.092633 | 81,565 | 1.59383 | | | 2023-07-10 | 09:16:59.911 | 2023-07-10 | 09:16:59.911 | 2023-07-10 | FILLED | | 1688775292933-362 | 1688775292933-362 | O20230710lold1000000032 | | | FOK | 43863770 | Default | 9jFmmGEIFBA | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/USD.SWP.20230726.20230801 | SELL | | 2,050,000 / 2,050,000 | 2,050,000 / 2,050,000 | USD | 0.000406 (1.096573 / 1.096979) | Limit | 0.000406 (1.096573 / 1.096979) | 13,946,048 | 6.80295 | | | 2023-07-10 | 09:17:12.379 | 2023-07-10 | 09:17:12.379 | 2023-07-26 | FILLED | | 553268099 | 553268099 | O20230710lold1000000033 | | | FOK | 18351331 | Default | 1fDZGXqjCl1 | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/USD.SWP.20230726.20230801 | SELL | | 2,050,000 / 2,050,000 | 2,050,000 / 2,050,000 | USD | | Limit | 0.000406 (1.096573 / 1.096979) | 13,946,048 | 6.80295 | | | 2023-07-10 | 09:17:12.384 | 2023-07-10 | 09:17:12.384 | 2023-07-26 | FILLED | | 553268099#AllocationLeg0 | 553268099 | O20230710lold1000000036 | | | FOK | 18351331 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/USD.SWP.20230726.20230801 | SELL | | 2,050,000 / 2,050,000 | 2,050,000 / 2,050,000 | USD | | Limit | 0.000406 (1.096573 / 1.096979) | 13,946,048 | 6.80295 | | | 2023-07-10 | 09:17:12.384 | 2023-07-10 | 09:17:12.384 | 2023-07-26 | FILLED | | 553268099#AllocationLeg1 | 553268099 | O20230710lold1000000037 | | | FOK | 18351331 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/USD.SWP.20230710.20230801 | SELL | | 4,950,000 / 4,950,000 | 4,950,000 / 4,950,000 | USD | 0.001231 (1.095698 / 1.096929) | Limit | 0.001231 (1.095698 / 1.096929) | 33,674,603 | 6.80295 | | | 2023-07-10 | 09:17:59.626 | 2023-07-10 | 09:17:59.626 | 2023-07-10 | FILLED | | 553268423 | 553268423 | O20230710lold1000000038 | | | FOK | 18351331 | Default | 1q8UdPSfNFI | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/USD.SWP.20230710.20230801 | SELL | | 4,950,000 / 4,950,000 | 4,950,000 / 4,950,000 | USD | | Limit | 0.001231 (1.095698 / 1.096929) | 33,674,603 | 6.80295 | | | 2023-07-10 | 09:17:59.631 | 2023-07-10 | 09:17:59.631 | 2023-07-10 | FILLED | | 553268423#AllocationLeg0 | 553268423 | O20230710lold1000000041 | | | FOK | 18351331 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/USD.SWP.20230710.20230801 | SELL | | 4,950,000 / 4,950,000 | 4,950,000 / 4,950,000 | USD | | Limit | 0.001231 (1.095698 / 1.096929) | 33,674,603 | 6.80295 | | | 2023-07-10 | 09:17:59.631 | 2023-07-10 | 09:17:59.631 | 2023-07-10 | FILLED | | 553268423#AllocationLeg1 | 553268423 | O20230710lold1000000042 | | | FOK | 18351331 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | USD/DKK.SWP.20230710.20230818 | BUY | | 2,200,000 / 2,200,000 | 2,200,000 / 2,200,000 | USD | -0.015495 (6.804377 / 6.788882) | Limit | -0.015495 (6.804377 / 6.788882) | 14,966,490 | 6.80295 | | | 2023-07-10 | 09:24:31.273 | 2023-07-10 | 09:24:31.273 | 2023-07-10 | FILLED | | 553271564 | 553271564 | O20230710lold1000000043 | | | FOK | 18351331 | Default | 1UW3xpjsC7T | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | USD/DKK.SWP.20230710.20230818 | BUY | | 2,200,000 / 2,200,000 | 2,200,000 / 2,200,000 | USD | | Limit | -0.015495 (6.804377 / 6.788882) | 14,966,490 | 6.80295 | | | 2023-07-10 | 09:24:31.277 | 2023-07-10 | 09:24:31.277 | 2023-07-10 | FILLED | | 553271564#AllocationLeg0 | 553271564 | O20230710lold1000000046 | | | FOK | 18351331 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | USD/DKK.SWP.20230710.20230818 | BUY | | 2,200,000 / 2,200,000 | 2,200,000 / 2,200,000 | USD | | Limit | -0.015495 (6.804377 / 6.788882) | 14,966,490 | 6.80295 | | | 2023-07-10 | 09:24:31.277 | 2023-07-10 | 09:24:31.277 | 2023-07-10 | FILLED | | 553271564#AllocationLeg1 | 553271564 | O20230710lold1000000047 | | | FOK | 18351331 | Default | | | | | | | | | | | | |
| Parent | IMMO A/S | EUR/DKK.FWD.20230710 | SELL | | 58,000 | 58,000 | EUR | 7.430828 | Limit | 7.430828 | 430,988 | 7.43083 | | | 2023-07-10 | 09:25:33.332 | 2023-07-10 | 09:25:33.332 | 2023-07-10 | FILLED | | 1688775292933-375 | 1688775292933-375 | O20230710lold1000000048 | | | FOK | 33575149 | Default | R73L1Nwv8V | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | USD/EUR.SWP.20230720.20230804 | BUY | | 3,100,000 / 3,100,000 | 3,100,000 / 3,100,000 | USD | -0.000632 (0.912736 / 0.912104) | Limit | -0.000632 (0.912736 / 0.912104) | 21,089,145 | 6.80295 | | | 2023-07-10 | 09:26:11.318 | 2023-07-10 | 09:26:11.318 | 2023-07-20 | FILLED | | 553271735 | 553271735 | O20230710lold1000000049 | | | FOK | 18351331 | Default | EgRKjZND88e | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | USD/EUR.SWP.20230720.20230804 | BUY | | 3,100,000 / 3,100,000 | 3,100,000 / 3,100,000 | USD | | Limit | -0.000632 (0.912736 / 0.912104) | 21,089,145 | 6.80295 | | | 2023-07-10 | 09:26:11.322 | 2023-07-10 | 09:26:11.322 | 2023-07-20 | FILLED | | 553271735#AllocationLeg0 | 553271735 | O20230710lold1000000052 | | | FOK | 18351331 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | USD/EUR.SWP.20230720.20230804 | BUY | | 3,100,000 / 3,100,000 | 3,100,000 / 3,100,000 | USD | | Limit | -0.000632 (0.912736 / 0.912104) | 21,089,145 | 6.80295 | | | 2023-07-10 | 09:26:11.322 | 2023-07-10 | 09:26:11.322 | 2023-07-20 | FILLED | | 553271735#AllocationLeg1 | 553271735 | O20230710lold1000000053 | | | FOK | 18351331 | Default | | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20230710 | SELL | | 23,500 | 23,500 | EUR | 7.430847 | Limit | 7.430847 | 174,625 | 7.43085 | | | 2023-07-10 | 09:32:11.873 | 2023-07-10 | 09:32:11.873 | 2023-07-10 | FILLED | | 1688775292933-416 | 1688775292933-416 | O20230710lold1000000054 | | | FOK | 40848517 | Default | FGHcbguwvY | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20230710 | SELL | | 5,300 | 5,300 | GBP | 8.680752 | Limit | 8.680752 | 46,008 | 8.68075 | | | 2023-07-10 | 09:32:27.225 | 2023-07-10 | 09:32:27.225 | 2023-07-10 | FILLED | | 1688775292933-419 | 1688775292933-419 | O20230710lold1000000055 | | | FOK | 40848517 | Default | 4LUJEYWJXYM | | | | | | | | | | | |
| Parent | Toppac A/S T2 | EUR/DKK.FWD.20230710 | SELL | | 20,000 | 20,000 | EUR | 7.440775 | Limit | 7.440775 | 148,816 | 7.44078 | | | 2023-07-10 | 09:32:42.203 | 2023-07-10 | 09:32:42.203 | 2023-07-10 | FILLED | | 1688775292933-420 | 1688775292933-420 | O20230710lold1000000056 | | | FOK | 26258251 | Default | 3eL6oTIP36U | | | | | | | | | | | |
| Parent | Toppac A/S T1 | DKK/USD.FWD.20230710 | BUY | | 6,000 | 6,000 | USD | 0.146742 | Limit | 0.146742 | 40,888 | 0.14674 | | | 2023-07-10 | 09:35:36.434 | 2023-07-10 | 09:35:36.434 | 2023-07-10 | FILLED | | 1688775292933-433 | 1688775292933-433 | O20230710lold1000000057 | | | FOK | LOEVSCHALL_A/S | Default | B6R98enGGl8 | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20230710 | SELL | | 4,739,812 | 4,739,812 | USD | 1.097539 | Limit | 1.097539 | 32,244,707 | 6.80295 | | | 2023-07-10 | 09:39:46.985 | 2023-07-10 | 09:39:46.985 | 2023-07-10 | FILLED | | 1688775292933-436 | 1688775292933-436 | O20230710lold1000000058 | | | FOK | 35383719 | Default | EtElTTFZLBH | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20230710 | SELL | | 15,077 | 15,077 | USD | 1.097339 | Limit | 1.097339 | 102,569 | 6.80295 | | | 2023-07-10 | 09:41:05.219 | 2023-07-10 | 09:41:05.219 | 2023-07-10 | FILLED | | 1688775292933-439 | 1688775292933-439 | O20230710lold1000000059 | | | FOK | 37127876 | Default | 4e8lwmGDDkU | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230710 | BUY | | 100,000 | 100,000 | DKK | 0.147524 | Limit | 0.147524 | 100,000 | 0.14752 | | | 2023-07-10 | 09:42:09.891 | 2023-07-10 | 09:42:09.891 | 2023-07-10 | FILLED | | 1688775292933-443 | 1688775292933-443 | O20230710lold1000000060 | | | FOK | AFTALE_36945699 | Default | 23igeEvDtQ3 | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20230710 | SELL | | 6,652 | 6,652 | USD | 1.097519 | Limit | 1.097518 | 45,252 | 6.80295 | | | 2023-07-10 | 09:45:47.110 | 2023-07-10 | 09:45:47.110 | 2023-07-10 | FILLED | | 1688775292933-445 | 1688775292933-445 | O20230710lold1000000061 | | | FOK | 4321211106 | Default | 6uN9q21Knqi | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | SEK/DKK.FWD.20230710 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.625686 | Limit | 0.625686 | 625,686 | 0.62569 | | | 2023-07-10 | 09:48:12.685 | 2023-07-10 | 09:48:12.685 | 2023-07-10 | FILLED | | 1688775292933-452 | 1688775292933-452 | O20230710lold1000000062 | | | FOK | 32151922 | Default | 8g1LrxidgBY | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | EUR/DKK.FWD.20230710 | BUY | | 1,400,000 | 1,400,000 | EUR | 7.466844 | Limit | 7.466844 | 10,453,582 | 7.46684 | | | 2023-07-10 | 10:07:03.777 | 2023-07-10 | 10:07:03.777 | 2023-07-10 | FILLED | | 1688775292933-502 | 1688775292933-502 | O20230710lold1000000063 | | | FOK | AFTALE_26688248 | Default | Cqcl3hxGrSh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | CHF/DKK.FWD.20230711 | BUY | | 62,924 | 62,924 | CHF | 7.641903 | Limit | 7.641903 | 480,861 | 7.64190 | | | 2023-07-10 | 10:11:42.349 | 2023-07-10 | 10:11:42.349 | 2023-07-11 | FILLED | | BLP.RFQ.865975327_NYPM | BLP.RFQ.865975327_NYPM | O20230710lold1000000064 | | | FOK | L_123NYK_PM | Default | 9oMC4KlKBfe | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20230711 | BUY | | 258,029 | 258,029 | EUR | 7.450941 | Limit | 7.450941 | 1,922,560 | 7.45094 | | | 2023-07-10 | 10:11:44.581 | 2023-07-10 | 10:11:44.581 | 2023-07-11 | FILLED | | BLP.RFQ.865975330_NYPM | BLP.RFQ.865975330_NYPM | O20230710lold1000000065 | | | FOK | L_123NYK_PM | Default | 3PxElMvZgYI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.FWD.20230711 | SELL | | 565,553 | 565,553 | USD | 6.799676 | Limit | 6.799676 | 3,845,575 | 6.79968 | | | 2023-07-10 | 10:11:46.457 | 2023-07-10 | 10:11:46.457 | 2023-07-11 | FILLED | | BLP.RFQ.865975325_NYPM | BLP.RFQ.865975325_NYPM | O20230710lold1000000066 | | | FOK | L_123NYK_PM | Default | 5jteX8CL1Xc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PER MICHAEL JOERGENSEN | NOK/DKK | SELL | | 13,000,000 | 13,000,000 | NOK | 0.645002 | Limit | 0.645002 | 8,385,030 | 0.64500 | | | 2023-07-10 | 10:13:07.208 | 2023-07-10 | 10:13:07.208 | 2023-07-12 | FILLED | | BLP.RFQ.865975699_CPLA | BLP.RFQ.865975699_CPLA | O20230710lold1000000067 | | | FOK | L_69749917 | Default | 6TOweCkr078 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230710 | BUY | | 1,531,620 | 1,531,620 | PLN | 1.680746 | Limit | 1.680746 | 2,574,264 | 1.68075 | | | 2023-07-10 | 10:30:37.046 | 2023-07-10 | 10:30:37.046 | 2023-07-10 | FILLED | | 1688775292933-525 | 1688775292933-525 | O20230710lold1000000068 | | | FOK | 39323702 | Default | qMrWxR7Joh | | | | | | | | | | | |
| Parent | Forsco ApS T3 | DKK/USD.FWD.20230710 | BUY | | 200,000 | 200,000 | DKK | 0.147305 | Limit | 0.147304 | 200,000 | 0.14730 | | | 2023-07-10 | 10:31:23.779 | 2023-07-10 | 10:31:23.779 | 2023-07-10 | FILLED | | 1688775292933-541 | 1688775292933-541 | O20230710lold1000000069 | | | FOK | 25611799 | Default | DEDmsXsVnsO | | | | | | | | | | | |
| Parent | Toppac A/S T2 | EUR/DKK.FWD.20230710 | SELL | | 55,000 | 55,000 | EUR | 7.440833 | Limit | 7.440833 | 409,246 | 7.44083 | | | 2023-07-10 | 10:32:59.771 | 2023-07-10 | 10:32:59.771 | 2023-07-10 | FILLED | | 1688775292933-550 | 1688775292933-550 | O20230710lold1000000070 | | | FOK | 26258251 | Default | E0FQ1iCO65M | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/DKK.FWD.20230811 | BUY | | 192,865 | 192,865 | USD | 6.799774 | Limit | 6.799774 | 1,311,438 | 6.79977 | | | 2023-07-10 | 10:44:02.121 | 2023-07-10 | 10:44:02.120 | 2023-08-11 | FILLED | | 1688775292933-567 | 1688775292933-567 | O20230710lold1000000071 | | | FOK | CONSCIA_AS | Default | 5x8gVXON2wS | | | | | | PO 31034730 | | | | | |
| Parent | Neo Noir ApS | SEK/CNH.FWD.20230710 | SELL | | 1,900,000 | 1,900,000 | SEK | 0.668244 | Limit | 0.668244 | 1,192,098 | 1.59383 | | | 2023-07-10 | 10:45:48.175 | 2023-07-10 | 10:45:48.175 | 2023-07-10 | FILLED | | 1688775292933-579 | 1688775292933-579 | O20230710lold1000000072 | | | FOK | 34881987 | Default | 3uTGjwPqLCM | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B4 | EUR/DKK.FWD.20230710 | SELL | | 25,000 | 25,000 | EUR | 7.430876 | Limit | 7.430876 | 185,772 | 7.43088 | | | 2023-07-10 | 10:53:44.370 | 2023-07-10 | 10:53:44.370 | 2023-07-10 | FILLED | | 1688775292933-594 | 1688775292933-594 | O20230710lold1000000073 | | | FOK | 39699419 | Default | BhoIckPBjsq | | | | | | | | | | | |
| Parent | Dangate ApS B1 | USD/DKK | BUY | | 97,000 | 97,000 | USD | 6.805020 | Limit | 6.805020 | 660,087 | 6.80502 | | | 2023-07-10 | 11:03:04.734 | 2023-07-10 | 11:03:04.734 | 2023-07-12 | FILLED | | 1688775292933-613 | 1688775292933-613 | O20230710lold1000000074 | | | FOK | 33042620 | Default | 8wJxv1hcwI9 | | | | | | | | | | | |
| Parent | Neo Noir ApS | DKK/CNH.FWD.20230710 | SELL | | 500,000 | 500,000 | DKK | 1.064090 | Limit | 1.064090 | 500,000 | 1.06409 | | | 2023-07-10 | 11:38:45.048 | 2023-07-10 | 11:38:45.048 | 2023-07-10 | FILLED | | 1688775292933-642 | 1688775292933-642 | O20230710lold1000000075 | | | FOK | 34881987 | Default | 9fAnAMKH3pd | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20230710 | SELL | | 50,000 | 50,000 | EUR | 7.439032 | Limit | 7.439032 | 371,952 | 7.43903 | | | 2023-07-10 | 11:39:19.320 | 2023-07-10 | 11:39:19.320 | 2023-07-10 | FILLED | | 1688775292933-655 | 1688775292933-655 | O20230710lold1000000076 | | | FOK | AFTALE_37474592 | Default | 6OW59eRKU8T | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/NOK.FWD.20231018 | BUY | | 144,421 | 144,421 | USD | 10.546816 | Limit | 10.546816 | 981,450 | 6.79575 | | | 2023-07-10 | 11:46:47.161 | 2023-07-10 | 11:46:47.161 | 2023-10-18 | FILLED | | 1688775292933-661 | 1688775292933-661 | O20230710lold1000000077 | | | FOK | CONSCIA_NORGE_AS | Default | 3E8lUS9vepC | | | | | | PO 114837 | | | | | |
| Parent | Lars Mortensen / ?PENDING_060 | EUR/DKK.FWD.20230710 | SELL | | 18,000 | 18,000 | EUR | 7.439167 | Limit | 7.439167 | 133,905 | 7.43917 | | | 2023-07-10 | 11:50:37.589 | 2023-07-10 | 11:50:37.589 | 2023-07-10 | FILLED | | 1688775293077-1397 | 1688775293077-1397 | O20230710lold1000000078 | | | FOK | PENDING_060 | Default | EwoUEKeYHkW | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_050 | EUR/DKK.FWD.20230710 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.441217 | Limit | 7.441217 | 7,441,218 | 7.44122 | | | 2023-07-10 | 11:54:43.510 | 2023-07-10 | 11:54:43.510 | 2023-07-10 | FILLED | | 1688775293077-1418 | 1688775293077-1418 | O20230710lold1000000079 | | | FOK | PENDING_050 | Default | 7RIX6RYkZA0 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?BookMundi ApS | USD/DKK.FWD.20230710 | SELL | | 450,000 | 450,000 | USD | 6.784812 | Limit | 6.784812 | 3,053,165 | 6.78481 | | | 2023-07-10 | 12:12:16.818 | 2023-07-10 | 12:12:16.818 | 2023-07-10 | FILLED | | 1688775293077-1489 | 1688775293077-1489 | O20230710lold1000000080 | | | FOK | 35229949 | Default | 88QDgmkhfja | | | | | | | | | | | |
| Parent | Greenwood Engineering A/S B2 | EUR/DKK.FWD.20230710 | SELL | | 87,000 | 87,000 | EUR | 7.441526 | Limit | 7.441526 | 647,413 | 7.44153 | | | 2023-07-10 | 12:50:07.948 | 2023-07-10 | 12:50:07.948 | 2023-07-10 | FILLED | | 1688775292933-674 | 1688775292933-674 | O20230710lold1000000081 | | | FOK | 16503592 | Default | 8Ng06LWnd39 | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20230710 | SELL | | 200,000 | 200,000 | EUR | 7.441535 | Limit | 7.441535 | 1,488,307 | 7.44153 | | | 2023-07-10 | 13:09:13.846 | 2023-07-10 | 13:09:13.846 | 2023-07-10 | FILLED | | 1688775292933-682 | 1688775292933-682 | O20230710lold1000000082 | | | FOK | 15429690 | Default | 61Qdu1xHYbr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | GBP/DKK | SELL | | 385,000 | 385,000 | GBP | 8.693170 | Limit | 8.693170 | 3,346,870 | 8.69317 | | | 2023-07-10 | 13:33:43.639 | 2023-07-10 | 13:33:43.639 | 2023-07-12 | FILLED | | BLP.RFQ.865993820_SEMC | BLP.RFQ.865993820_SEMC | O20230710lold1000000083 | | | FOK | L_4320921630 | Default | 72qZDCM47RN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | NOK/DKK | SELL | | 1,300,000 | 1,300,000 | NOK | 0.643336 | Limit | 0.643336 | 836,337 | 0.64334 | | | 2023-07-10 | 13:34:49.740 | 2023-07-10 | 13:34:49.740 | 2023-07-12 | FILLED | | BLP.RFQ.865994063_SEMC | BLP.RFQ.865994063_SEMC | O20230710lold1000000084 | | | FOK | L_4320921630 | Default | 7l2G2XHReBo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | SEK/DKK | SELL | | 1,400,000 | 1,400,000 | SEK | 0.627632 | Limit | 0.627632 | 878,684 | 0.62763 | | | 2023-07-10 | 13:35:47.792 | 2023-07-10 | 13:35:47.792 | 2023-07-12 | FILLED | | BLP.RFQ.865994538_SEMC | BLP.RFQ.865994538_SEMC | O20230710lold1000000085 | | | FOK | L_4320921630 | Default | 6NAfx5gSmMK | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Blue Line A/S | USD/DKK.FWD.20231002 | BUY | | 75,000 | 75,000 | USD | 6.771400 | Limit | 6.771400 | 507,855 | 6.77140 | | | 2023-07-10 | 13:46:12.479 | 2023-07-10 | 13:46:12.479 | 2023-10-02 | FILLED | | 1688775293077-1673 | 1688775293077-1673 | O20230710lold1000000086 | | | FOK | AFTALE_26990181 | Default | ALtx3Wq1V6U | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Blue Line A/S | USD/DKK.FWD.20231101 | BUY | | 150,000 | 150,000 | USD | 6.760500 | Limit | 6.760500 | 1,014,075 | 6.76050 | | | 2023-07-10 | 13:46:53.757 | 2023-07-10 | 13:46:53.757 | 2023-11-01 | FILLED | | 1688775293077-1681 | 1688775293077-1681 | O20230710lold1000000087 | | | FOK | AFTALE_26990181 | Default | 7SDtN1omkqO | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Blue Line A/S | USD/DKK.FWD.20240102 | BUY | | 50,000 | 50,000 | USD | 6.734100 | Limit | 6.734100 | 336,705 | 6.73410 | | | 2023-07-10 | 13:47:50.078 | 2023-07-10 | 13:47:50.078 | 2024-01-02 | FILLED | | 1688775293077-1698 | 1688775293077-1698 | O20230710lold1000000088 | | | FOK | AFTALE_26990181 | Default | BcbbKJqTmWF | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Blue Line A/S | USD/DKK.FWD.20240201 | BUY | | 50,000 | 50,000 | USD | 6.723200 | Limit | 6.723200 | 336,160 | 6.72320 | | | 2023-07-10 | 13:48:30.291 | 2023-07-10 | 13:48:30.291 | 2024-02-01 | FILLED | | 1688775293077-1706 | 1688775293077-1706 | O20230710lold1000000089 | | | FOK | AFTALE_26990181 | Default | CEYgSncQxYo | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230710 | SELL | | 1,000 | 1,000 | EUR | 0.134558 | Limit | 0.134558 | 7,432 | 0.13456 | | | 2023-07-10 | 13:53:05.689 | 2023-07-10 | 13:53:05.689 | 2023-07-10 | FILLED | | 1688775292933-728 | 1688775292933-728 | O20230710lold1000000090 | | | FOK | AFTALE_34221545 | Default | 7ibdPnkFon8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS CHRISTIANSEN | USD/DKK.SWP.SPOT.20230818 | BUY | | 13,700,000 / 13,700,000 | 13,700,000 / 13,700,000 | USD | -0.015169 (6.801600 / 6.786431) | Limit | -0.015169 (6.801600 / 6.786431) | 93,147,259 | 6.79907 | | | 2023-07-10 | 13:54:13.650 | 2023-07-10 | 13:54:13.650 | 2023-07-12 | FILLED | | BLP.RFQ.865996146_APPD | BLP.RFQ.865996146_APPD | O20230710lold1000000091 | | | FOK | L_18530899 | Default | CIPIpsTINaQ | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/USD.FWD.20230710 | BUY | | 20,000 | 20,000 | USD | 0.146492 | Limit | 0.146492 | 136,526 | 0.14649 | | | 2023-07-10 | 13:56:22.656 | 2023-07-10 | 13:56:22.656 | 2023-07-10 | FILLED | | 1688775292933-761 | 1688775292933-761 | O20230710lold1000000092 | | | FOK | AFTALE_21662534 | Default | 2iiqKvtaMpY | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | USD/DKK.FWD.20230710 | BUY | | 36,000 | 36,000 | USD | 6.821900 | Limit | 6.821900 | 245,588 | 6.82190 | | | 2023-07-10 | 14:00:58.268 | 2023-07-10 | 14:00:58.268 | 2023-07-10 | FILLED | | 1688775292933-764 | 1688775292933-764 | O20230710lold1000000093 | | | FOK | AFTALE_17890832 | Default | 1688775293077-1745 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20230914 | BUY | | 778,724 | 778,724 | EUR | 1.099115 | Limit | 1.099115 | 5,802,441 | 0.13421 | | | 2023-07-10 | 14:01:37.738 | 2023-07-10 | 14:01:37.738 | 2023-09-14 | FILLED | | BLP.RFQ.865996905_NEFO | BLP.RFQ.865996905_NEFO | O20230710lold1000000094 | | | FOK | L_36449381 | Default | 16F1j9rubct | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/GBP.FWD.20230914 | BUY | | 510,269 | 510,269 | GBP | 0.859825 | Limit | 0.859825 | 4,446,743 | 0.11475 | | | 2023-07-10 | 14:02:43.993 | 2023-07-10 | 14:02:43.993 | 2023-09-14 | FILLED | | BLP.RFQ.865996995_NEFO | BLP.RFQ.865996995_NEFO | O20230710lold1000000095 | | | FOK | L_36449381 | Default | 2HomousUjQH | | | | | | | | | | | |
| Parent | FXAll RFS / ?Aslak@interdanbil | EUR/DKK | BUY | | 12,517,201 | 12,517,201 | EUR | 7.451460 | Limit | 7.451480 | 93,271,426 | 7.45146 | | | 2023-07-10 | 14:06:48.234 | 2023-07-10 | 14:06:48.233 | 2023-07-12 | FILLED | | 553364333 | 553364333 | O20230710lold1000000096 | | | FOK | L_15777249 | Default | 5XNRm71Vg9Q | | | | | | | | | | | |
| Parent | FXAll RFS / ?Aslak@interdanbil | EUR/DKK | BUY | | 12,517,201 | 12,517,201 | EUR | | Limit | 7.451480 | 93,271,426 | 7.45146 | | | 2023-07-10 | 14:06:48.236 | 2023-07-10 | 14:06:48.236 | 2023-07-12 | FILLED | | 553364333#AllocationLeg0 | 553364333 | O20230710lold1000000098 | | | FOK | L_15777249 | Default | | | | | | | | | | | | |
| Parent | Forsco ApS T3 | EUR/USD | BUY | | 20,000 | 20,000 | EUR | 1.097350 | Limit | 1.097350 | 149,025 | 0.13421 | | | 2023-07-10 | 14:15:42.437 | 2023-07-10 | 14:15:42.437 | 2023-07-12 | FILLED | | 1688775292933-781 | 1688775292933-781 | O20230710lold1000000099 | | | FOK | 41859148 | Default | 5tbpd9o0SUG | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/EUR.FWD.20230811 | BUY | | 184,573 | 184,573 | USD | 0.914552 | Limit | 0.914552 | 1,255,438 | 6.80186 | | | 2023-07-10 | 14:39:42.851 | 2023-07-10 | 14:39:42.851 | 2023-08-11 | FILLED | | 1688775292933-801 | 1688775292933-801 | O20230710lold1000000100 | | | FOK | CONSCIA_AS | Default | 7VlQM3KrQq3 | | | | | | PO 31034739 | | | | | |
| Parent | Leapwork A/S B3 | DKK/EUR.FWD.20230710 | SELL | | 300,000 | 300,000 | EUR | 0.134480 | Limit | 0.134480 | 2,230,815 | 0.13448 | | | 2023-07-10 | 14:40:08.393 | 2023-07-10 | 14:40:08.393 | 2023-07-10 | FILLED | | 1688775292933-803 | 1688775292933-803 | O20230710lold1000000101 | | | FOK | 36924225 | Default | 1688775293077-1844 | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/DKK.FWD.20230811 | BUY | | 184,573 | 184,573 | USD | 6.807711 | Limit | 6.807711 | 1,256,518 | 6.80771 | | | 2023-07-10 | 14:44:11.023 | 2023-07-10 | 14:44:11.023 | 2023-08-11 | FILLED | | 1688775292933-805 | 1688775292933-805 | O20230710lold1000000102 | | | FOK | CONSCIA_AS | Default | AcBiLlgfiX1 | | | | | | PO31034739 | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230710 | BUY | | 5,000 | 5,000 | EUR | 1.098498 | Limit | 1.098498 | 37,256 | 0.13421 | | | 2023-07-10 | 14:45:08.847 | 2023-07-10 | 14:45:08.847 | 2023-07-10 | FILLED | | 1688775292933-808 | 1688775292933-808 | O20230710lold1000000103 | | | FOK | 41850159 | Default | B1IqGbw1TXX | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | EUR/DKK.FWD.20230710 | BUY | | 23,500 | 23,500 | EUR | 7.471400 | Limit | 7.471400 | 175,578 | 7.47140 | | | 2023-07-10 | 14:48:07.288 | 2023-07-10 | 14:48:07.288 | 2023-07-10 | FILLED | | 1688775292933-812 | 1688775292933-812 | O20230710lold1000000104 | | | FOK | AFTALE_17890832 | Default | 1688775293077-1852 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | SEK/DKK.SWP.20230711.SPOT | SELL | | 5,500,000 / 5,500,000 | 5,500,000 / 5,500,000 | SEK | -0.000011 (0.626511 / 0.626500) | Limit | -0.000011 (0.626511 / 0.626500) | 3,450,811 | 1.59383 | | | 2023-07-10 | 14:57:32.241 | 2023-07-10 | 14:57:32.241 | 2023-07-11 | FILLED | | BLP.RFQ.866003142_VJYB | BLP.RFQ.866003142_VJYB | O20230710lold1000000105 | | | FOK | 34631328 | Default | Dh21J4RxsFv | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20230710 | SELL | | 50,000 | 50,000 | EUR | 7.441550 | Limit | 7.441550 | 372,078 | 7.44155 | | | 2023-07-10 | 14:57:59.733 | 2023-07-10 | 14:57:59.733 | 2023-07-10 | FILLED | | 1688775292933-846 | 1688775292933-846 | O20230710lold1000000106 | | | FOK | 54480911 | Default | 1688775293077-1853 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | AUD/DKK | BUY | | 10,000 | 10,000 | AUD | 4.511310 | Limit | 4.511310 | 45,113 | 4.51131 | | | 2023-07-10 | 14:58:59.659 | 2023-07-10 | 14:58:59.659 | 2023-07-12 | FILLED | | BLP.RFQ.866003324_VJYB | BLP.RFQ.866003324_VJYB | O20230710lold1000000107 | | | FOK | 34631328 | Default | UCUAST7UhY | | | | | | | | | | | |
| Parent | Elogic Polska Sp. Z.O.O. T3 | DKK/PLN.FWD.20230710 | BUY | | 23,000 | 23,000 | PLN | 0.594610 | Limit | 0.594610 | 38,681 | 0.59461 | | | 2023-07-10 | 15:06:20.218 | 2023-07-10 | 15:06:20.218 | 2023-07-10 | FILLED | | 1688775292933-853 | 1688775292933-853 | O20230710lold1000000108 | | | FOK | AFTALE_4321694972 | Default | 6aOAGFpF0Wh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?LARS HOEJSGAARD | THB/DKK | BUY | | 500,000 | 500,000 | THB | 0.193550 | Limit | 0.193550 | 96,775 | 0.19355 | | | 2023-07-10 | 15:08:05.842 | 2023-07-10 | 15:08:05.842 | 2023-07-12 | FILLED | | BLP.RFQ.866004765_DAAN | BLP.RFQ.866004765_DAAN | O20230710lold1000000109 | | | FOK | L_31843219 | Default | 6Ij6jF7XNf5 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?LIDL Danmark | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.451910 | Limit | 7.451910 | 37,259,550 | 7.45191 | | | 2023-07-10 | 15:15:01.305 | 2023-07-10 | 15:15:01.305 | 2023-07-12 | FILLED | | 1688775293077-1891 | 1688775293077-1891 | O20230710lold1000000110 | | | FOK | 26630797 | Default | 9qrHn3jJNmu | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230710 | SELL | | 800,000 | 800,000 | EUR | 7.451100 | Limit | 7.451100 | 5,960,880 | 7.45110 | | | 2023-07-10 | 15:25:53.623 | 2023-07-10 | 15:25:53.623 | 2023-07-10 | FILLED | | 1688775292933-864 | 1688775292933-864 | O20230710lold1000000111 | | | FOK | 28704100 | Default | 1688775293077-1914 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/HKD | BUY | | 663,175 | 663,175 | HKD | 1.151680 | Limit | 1.151680 | 575,832 | 1.15168 | | | 2023-07-10 | 15:33:30.889 | 2023-07-10 | 15:33:30.889 | 2023-07-12 | FILLED | | BLP.RFQ.866008014_NYPM | BLP.RFQ.866008014_NYPM | O20230710lold1000000112 | | | FOK | L_123NYK_PM | Default | 9p4Bk4LNe8w | | | | | | | | | | | |
| Parent | Dykon A/S B5 | EUR/USD.FWD.20230710 | BUY | | 18,000 | 18,000 | USD | 1.091828 | Limit | 1.091828 | 122,511 | 6.80619 | | | 2023-07-10 | 15:36:35.918 | 2023-07-10 | 15:36:35.918 | 2023-07-10 | FILLED | | 1688775292933-872 | 1688775292933-872 | O20230710lold1000000113 | | | FOK | 19778983 | Default | C4IFLx8Cqpg | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20231013 | BUY | | 86,156 | 86,156 | USD | 6.779446 | Limit | 6.779446 | 584,090 | 6.77945 | | | 2023-07-10 | 15:38:04.268 | 2023-07-10 | 15:38:04.268 | 2023-10-13 | FILLED | | 1688775292933-893 | 1688775292933-893 | O20230710lold1000000114 | | | FOK | WOLLY_CO. A/S | Default | 1qqu48aQ2fS | | | | | | 7752 | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.763830 | Limit | 6.763930 | 500,000 | 6.76383 | | | 2023-07-11 | 08:14:32.923 | 2023-07-11 | 08:16:33.682 | 2023-07-13 | FILLED | | 1688775293077-2500 | 1688775293077-2500 | O20230711lalo1000000005 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.763830 | Limit | 6.763830 | 500,000 | 6.76383 | CS | CS | 2023-07-11 | 08:16:33.674 | 2023-07-11 | 08:16:33.682 | 2023-07-13 | FILLED | | O20230711lalo1000000006.1 | 1688775293077-2500 | O20230711lalo1000000010 | O20230711lalo1000000006.1@1 | O20230711lalo1000000006.1@1 | IOC | | | 252393#1 | 2023/07/11 08:16:33.671 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.763830 | Limit | 6.763830 | 500,000 | 6.76383 | CS | CS | 2023-07-11 | 08:16:33.674 | 2023-07-11 | 08:16:33.682 | 2023-07-13 | | | O20230711lalo1000000006.1 | 1688775293077-2500 | O20230711lalo1000000010 | O20230711lalo1000000006.1@1 | O20230711lalo1000000006.1@1 | IOC | | | 252393#1 | 2023/07/11 08:16:33.671 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.763830 | Limit | 6.763850 | 500,000 | 6.76383 | | | 2023-07-11 | 08:12:31.188 | 2023-07-11 | 08:16:33.682 | 2023-07-13 | FILLED | | 1688775293077-2494 | 1688775293077-2494 | O20230711lalo1000000003 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.763830 | Limit | 6.763830 | 500,000 | 6.76383 | CS | CS | 2023-07-11 | 08:16:33.673 | 2023-07-11 | 08:16:33.682 | 2023-07-13 | FILLED | | O20230711lalo1000000004.1 | 1688775293077-2494 | O20230711lalo1000000008 | O20230711lalo1000000004.1@1 | O20230711lalo1000000004.1@1 | IOC | | | 252393#2 | 2023/07/11 08:16:33.671 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.763830 | Limit | 6.763830 | 500,000 | 6.76383 | CS | CS | 2023-07-11 | 08:16:33.673 | 2023-07-11 | 08:16:33.682 | 2023-07-13 | | | O20230711lalo1000000004.1 | 1688775293077-2494 | O20230711lalo1000000008 | O20230711lalo1000000004.1@1 | O20230711lalo1000000004.1@1 | IOC | | | 252393#2 | 2023/07/11 08:16:33.671 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 900,000 | 900,000 | USD | 6.763850 | Limit | 6.763850 | 900,000 | 6.76390 | | | 2023-07-11 | 08:17:21.437 | 2023-07-11 | 08:17:21.444 | 2023-07-13 | FILLED | | 1688775293077-2516 | 1688775293077-2516 | O20230711lalo1000000023 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.763800 | Limit | 6.763800 | 500,000 | 6.76380 | DBR | DBR | 2023-07-11 | 08:17:21.439 | 2023-07-11 | 08:17:21.442 | 2023-07-13 | FILLED | | O20230711lalo1000000024.1 | 1688775293077-2516 | O20230711lalo1000000025 | 583233042306893643 | 161724264682686286 | IOC | NYKRABFX1 | | 2663348575 | 2023/07/11 08:17:20.046 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.763800 | Limit | 6.763800 | 500,000 | 6.76380 | DBR | DBR | 2023-07-11 | 08:17:21.439 | 2023-07-11 | 08:17:21.442 | 2023-07-13 | | | O20230711lalo1000000024.1 | 1688775293077-2516 | O20230711lalo1000000025 | 583233042306893643 | 161724264682686286 | IOC | NYKRABFX1 | | 2663348575 | 2023/07/11 08:17:20.046 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.763900 | Limit | 6.763900 | 400,000 | 6.76390 | DBR | DBR | 2023-07-11 | 08:17:21.439 | 2023-07-11 | 08:17:21.444 | 2023-07-13 | FILLED | | O20230711lalo1000000024.2 | 1688775293077-2516 | O20230711lalo1000000026 | 583233042306893646 | 161724264682686288 | IOC | NYKRABFX1 | | 2663348576 | 2023/07/11 08:17:20.046 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.763900 | Limit | 6.763900 | 400,000 | 6.76390 | DBR | DBR | 2023-07-11 | 08:17:21.439 | 2023-07-11 | 08:17:21.444 | 2023-07-13 | | | O20230711lalo1000000024.2 | 1688775293077-2516 | O20230711lalo1000000026 | 583233042306893646 | 161724264682686288 | IOC | NYKRABFX1 | | 2663348576 | 2023/07/11 08:17:20.046 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 0 | 250,000 | GBP | | Limit | 1.289420 | | | | | 2023-07-11 | 08:11:17.143 | 2023-07-11 | 08:40:24.345 | 2023-07-13 | CANCELED | User Cancel | 1688775293077-2485 | 1688775293077-2485 | O20230711lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.762410 | Limit | 6.762480 | 400,000 | 6.76241 | | | 2023-07-11 | 08:45:24.263 | 2023-07-11 | 08:45:43.450 | 2023-07-13 | FILLED | | 1688775293077-2641 | 1688775293077-2641 | O20230711lalo1000000043 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.762410 | Limit | 6.762410 | 400,000 | 6.76241 | JPM | JPM | 2023-07-11 | 08:45:43.439 | 2023-07-11 | 08:45:43.450 | 2023-07-13 | FILLED | | O20230711lalo1000000044.1 | 1688775293077-2641 | O20230711lalo1000000046 | XE-948EK6 | XE-948EK6 | IOC | MDAPI NYKREDIT ST | | 616 | 2023/07/11 08:45:43.437 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.762410 | Limit | 6.762410 | 400,000 | 6.76241 | JPM | JPM | 2023-07-11 | 08:45:43.439 | 2023-07-11 | 08:45:43.450 | 2023-07-13 | | | O20230711lalo1000000044.1 | 1688775293077-2641 | O20230711lalo1000000046 | XE-948EK6 | XE-948EK6 | IOC | MDAPI NYKREDIT ST | | 616 | 2023/07/11 08:45:43.437 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.720100 | Limit | 8.720180 | 322,425 | 0.77537 | | | 2023-07-11 | 08:40:38.578 | 2023-07-11 | 08:55:55.590 | 2023-07-13 | FILLED | | 1688775293077-2620 | 1688775293077-2620 | O20230711lalo1000000041 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 250,000 | 250,000 | GBP | 8.720100 | Limit | 8.720100 | 322,425 | 0.77537 | DBR | DBR | 2023-07-11 | 08:55:55.587 | 2023-07-11 | 08:55:55.590 | 2023-07-13 | FILLED | | O20230711lalo1000000042.1 | 1688775293077-2620 | O20230711lalo1000000054 | 583233042330035125 | 161724264705827767 | IOC | NYKRABFX1 | | 2664570763 | 2023/07/11 08:55:55.583 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 250,000 | 250,000 | GBP | 8.720100 | Limit | 8.720100 | 322,425 | 0.77537 | DBR | DBR | 2023-07-11 | 08:55:55.587 | 2023-07-11 | 08:55:55.590 | 2023-07-13 | | | O20230711lalo1000000042.1 | 1688775293077-2620 | O20230711lalo1000000054 | 583233042330035125 | 161724264705827767 | IOC | NYKRABFX1 | | 2664570763 | 2023/07/11 08:55:55.583 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | SELL | | 300,000 | 300,000 | EUR | 11.514400 | Limit | 11.514400 | 330,675 | 1.10225 | | | 2023-07-11 | 09:01:24.504 | 2023-07-11 | 09:01:24.509 | 2023-07-13 | FILLED | | 1688775293077-2648 | 1688775293077-2648 | O20230711lalo1000000061 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | SELL | DBR | 300,000 | 300,000 | EUR | 11.514400 | Limit | 11.514400 | 330,675 | 1.10225 | DBR | DBR | 2023-07-11 | 09:01:24.507 | 2023-07-11 | 09:01:24.509 | 2023-07-13 | FILLED | | O20230711lalo1000000062.1 | 1688775293077-2648 | O20230711lalo1000000063 | 583233042333324319 | 161724264709116962 | IOC | NYKRABFX1 | | 2664788001 | 2023/07/11 09:01:24.369 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | DBR | 300,000 | 300,000 | EUR | 11.514400 | Limit | 11.514400 | 330,675 | 1.10225 | DBR | DBR | 2023-07-11 | 09:01:24.507 | 2023-07-11 | 09:01:24.509 | 2023-07-13 | | | O20230711lalo1000000062.1 | 1688775293077-2648 | O20230711lalo1000000063 | 583233042333324319 | 161724264709116962 | IOC | NYKRABFX1 | | 2664788001 | 2023/07/11 09:01:24.369 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.630064 | Limit | 0.630068 | 186,429 | 10.72793 | | | 2023-07-11 | 09:01:55.308 | 2023-07-11 | 09:01:55.319 | 2023-07-13 | FILLED | | 1688775293077-2655 | 1688775293077-2655 | O20230711lalo1000000070 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | SEK | 1.587140 | Limit | 1.587140 | 186,429 | 10.72793 | UBS | UBS | 2023-07-11 | 09:01:55.310 | 2023-07-11 | 09:01:55.319 | 2023-07-13 | FILLED | | O20230711lalo1000000071.1 | 1688775293077-2655 | O20230711lalo1000000072 | POA15NR8RAN96C | QOA14YR8RA93PH | IOC | | | 7428978928618219603_o0 | 2023/07/11 09:01:54.914 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | SEK | 1.587140 | Limit | 1.587140 | 186,429 | 10.72793 | UBS | UBS | 2023-07-11 | 09:01:55.310 | 2023-07-11 | 09:01:55.319 | 2023-07-13 | | | O20230711lalo1000000071.1 | 1688775293077-2655 | O20230711lalo1000000072 | POA15NR8RAN96C | QOA14YR8RA93PH | IOC | | | 7428978928618219603_o0 | 2023/07/11 09:01:54.914 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.764810 | Limit | 6.764820 | 200,000 | 6.76481 | | | 2023-07-11 | 09:14:24.559 | 2023-07-11 | 09:16:07.034 | 2023-07-13 | FILLED | | 1688775293077-2673 | 1688775293077-2673 | O20230711lalo1000000079 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.764810 | Limit | 6.764810 | 200,000 | 6.76481 | CTB | CTB | 2023-07-11 | 09:16:07.018 | 2023-07-11 | 09:16:07.034 | 2023-07-13 | FILLED | | O20230711lalo1000000080.1 | 1688775293077-2673 | O20230711lalo1000000082 | 1C7SN0081179HBG020000 | 1C7SN00A1171HBG02000002 | FOK | | | B1V5O01GC9Q1LP0018DIE_00 | 2023/07/11 09:16:07.017 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.764810 | Limit | 6.764810 | 200,000 | 6.76481 | CTB | CTB | 2023-07-11 | 09:16:07.018 | 2023-07-11 | 09:16:07.034 | 2023-07-13 | | | O20230711lalo1000000080.1 | 1688775293077-2673 | O20230711lalo1000000082 | 1C7SN0081179HBG020000 | 1C7SN00A1171HBG02000002 | FOK | | | B1V5O01GC9Q1LP0018DIE_00 | 2023/07/11 09:16:07.017 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.646483 | Limit | 0.646483 | 95,719 | 10.44728 | | | 2023-07-11 | 09:26:12.772 | 2023-07-11 | 09:26:12.782 | 2023-07-13 | FILLED | | 1688775293077-2688 | 1688775293077-2688 | O20230711lalo1000000089 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.546830 | Limit | 1.546830 | 95,719 | 10.44728 | UBS | UBS | 2023-07-11 | 09:26:12.774 | 2023-07-11 | 09:26:12.782 | 2023-07-13 | FILLED | | O20230711lalo1000000090.1 | 1688775293077-2688 | O20230711lalo1000000091 | POA15NR8RAN96Y | QOA14YR8RA93T9 | IOC | | | 7428980419761003913_b0 | 2023/07/11 09:26:11.116 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.546830 | Limit | 1.546830 | 95,719 | 10.44728 | UBS | UBS | 2023-07-11 | 09:26:12.774 | 2023-07-11 | 09:26:12.782 | 2023-07-13 | | | O20230711lalo1000000090.1 | 1688775293077-2688 | O20230711lalo1000000091 | POA15NR8RAN96Y | QOA14YR8RA93T9 | IOC | | | 7428980419761003913_b0 | 2023/07/11 09:26:11.116 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.765570 | Limit | 6.765610 | 200,000 | 6.76557 | | | 2023-07-11 | 09:28:10.757 | 2023-07-11 | 09:30:01.932 | 2023-07-13 | FILLED | | 1688775293077-2706 | 1688775293077-2706 | O20230711lalo1000000098 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.765570 | Limit | 6.765570 | 200,000 | 6.76557 | JPM | JPM | 2023-07-11 | 09:30:01.927 | 2023-07-11 | 09:30:01.932 | 2023-07-13 | FILLED | | O20230711lalo1000000099.1 | 1688775293077-2706 | O20230711lalo1000000101 | XE-948EKI | XE-948EKI | IOC | MDAPI NYKREDIT ST | | 616 | 2023/07/11 09:30:01.926 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.765570 | Limit | 6.765570 | 200,000 | 6.76557 | JPM | JPM | 2023-07-11 | 09:30:01.927 | 2023-07-11 | 09:30:01.932 | 2023-07-13 | | | O20230711lalo1000000099.1 | 1688775293077-2706 | O20230711lalo1000000101 | XE-948EKI | XE-948EKI | IOC | MDAPI NYKREDIT ST | | 616 | 2023/07/11 09:30:01.926 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.SPOT.20231013 | BUY | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.007901 (7.451640 / 7.443739) | Limit | -0.007901 (7.451640 / 7.443739) | 27,556,250 | 1.10225 | | | 2023-07-11 | 09:33:33.769 | 2023-07-11 | 09:33:33.787 | 2023-07-13 | FILLED | | 1688775293077-2729 | 1688775293077-2729 | O20230711lalo1000000108 | | | FOK | Default | Default | JPM#2682500002525-A | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20231013 | BUY | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.007901 (7.451640 / 7.443739) | Limit | -0.007901 (7.451640 / 7.443739) | 27,556,250 | 1.10225 | JPM | JPM | 2023-07-11 | 09:33:33.770 | 2023-07-11 | 09:33:33.787 | 2023-07-13 | FILLED | | 6cL9ABcIdTF | 1688775293077-2729 | O20230711lalo1000000109 | XE-948EKL | XE-948EKL | FOK | MDAPI NYKREDIT SMARTTRADE | | 2682500002525-A | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20231013 | BUY | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.007901 (7.451640 / 7.443739) | Limit | -0.007901 (7.451640 / 7.443739) | 27,556,250 | 1.10225 | JPM | JPM | 2023-07-11 | 09:33:33.770 | 2023-07-11 | 09:33:33.787 | 2023-07-13 | | | 6cL9ABcIdTF | 1688775293077-2729 | O20230711lalo1000000109 | XE-948EKL | XE-948EKL | FOK | MDAPI NYKREDIT SMARTTRADE | | 2682500002525-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.20230814.20230913 | BUY | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.002834 (7.448919 / 7.446084) | Limit | -0.002834 (7.448919 / 7.446084) | 27,556,250 | 1.10225 | | | 2023-07-11 | 09:33:57.547 | 2023-07-11 | 09:33:57.563 | 2023-08-14 | FILLED | | 1688775293077-2741 | 1688775293077-2741 | O20230711lalo1000000114 | | | FOK | Default | Default | JPM#1605711266359-A | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.20230814.20230913 | BUY | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.002834 (7.448919 / 7.446084) | Limit | -0.002834 (7.448919 / 7.446084) | 27,556,250 | 1.10225 | JPM | JPM | 2023-07-11 | 09:33:57.548 | 2023-07-11 | 09:33:57.563 | 2023-08-14 | FILLED | | 5kaoIegUbsA | 1688775293077-2741 | O20230711lalo1000000115 | XE-949M3D | XE-949M3D | FOK | MDAPI NYKREDIT SMARTTRADE | | 1605711266359-A | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.20230814.20230913 | BUY | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.002834 (7.448919 / 7.446084) | Limit | -0.002834 (7.448919 / 7.446084) | 27,556,250 | 1.10225 | JPM | JPM | 2023-07-11 | 09:33:57.548 | 2023-07-11 | 09:33:57.563 | 2023-08-14 | | | 5kaoIegUbsA | 1688775293077-2741 | O20230711lalo1000000115 | XE-949M3D | XE-949M3D | FOK | MDAPI NYKREDIT SMARTTRADE | | 1605711266359-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 1,000,000 | 1,000,000 | EUR | 0.854630 | Limit | 0.854630 | 1,102,250 | 1.10225 | | | 2023-07-11 | 09:40:12.403 | 2023-07-11 | 09:40:12.412 | 2023-07-13 | FILLED | | 1688775293077-2780 | 1688775293077-2780 | O20230711lalo1000000120 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | CS | 1,000,000 | 1,000,000 | EUR | 0.854630 | Limit | 0.854630 | 1,102,250 | 1.10225 | CS | CS | 2023-07-11 | 09:40:12.404 | 2023-07-11 | 09:40:12.412 | 2023-07-13 | FILLED | | O20230711lalo1000000121.1 | 1688775293077-2780 | O20230711lalo1000000122 | O20230711lalo1000000121.1@1 | O20230711lalo1000000121.1@1 | IOC | | | 1658494#3 | 2023/07/11 09:40:12.085 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | CS | 1,000,000 | 1,000,000 | EUR | 0.854630 | Limit | 0.854630 | 1,102,250 | 1.10225 | CS | CS | 2023-07-11 | 09:40:12.404 | 2023-07-11 | 09:40:12.412 | 2023-07-13 | | | O20230711lalo1000000121.1 | 1688775293077-2780 | O20230711lalo1000000122 | O20230711lalo1000000121.1@1 | O20230711lalo1000000121.1@1 | IOC | | | 1658494#3 | 2023/07/11 09:40:12.085 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.766290 | Limit | 6.766290 | 1,000,000 | 6.76629 | | | 2023-07-11 | 09:44:55.748 | 2023-07-11 | 09:44:55.760 | 2023-07-13 | FILLED | | 1688775293077-2883 | 1688775293077-2883 | O20230711lalo1000000129 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.766290 | Limit | 6.766290 | 500,000 | 6.76629 | CS | CS | 2023-07-11 | 09:44:55.750 | 2023-07-11 | 09:44:55.758 | 2023-07-13 | FILLED | | O20230711lalo1000000130.1 | 1688775293077-2883 | O20230711lalo1000000131 | O20230711lalo1000000130.1@1 | O20230711lalo1000000130.1@1 | IOC | | | 275715#2 | 2023/07/11 09:44:55.146 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.766290 | Limit | 6.766290 | 500,000 | 6.76629 | CS | CS | 2023-07-11 | 09:44:55.750 | 2023-07-11 | 09:44:55.758 | 2023-07-13 | | | O20230711lalo1000000130.1 | 1688775293077-2883 | O20230711lalo1000000131 | O20230711lalo1000000130.1@1 | O20230711lalo1000000130.1@1 | IOC | | | 275715#2 | 2023/07/11 09:44:55.146 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.766290 | Limit | 6.766290 | 500,000 | 6.76629 | CS | CS | 2023-07-11 | 09:44:55.750 | 2023-07-11 | 09:44:55.760 | 2023-07-13 | FILLED | | O20230711lalo1000000130.2 | 1688775293077-2883 | O20230711lalo1000000132 | O20230711lalo1000000130.2@1 | O20230711lalo1000000130.2@1 | IOC | | | 275715#1 | 2023/07/11 09:44:55.146 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.766290 | Limit | 6.766290 | 500,000 | 6.76629 | CS | CS | 2023-07-11 | 09:44:55.750 | 2023-07-11 | 09:44:55.760 | 2023-07-13 | | | O20230711lalo1000000130.2 | 1688775293077-2883 | O20230711lalo1000000132 | O20230711lalo1000000130.2@1 | O20230711lalo1000000130.2@1 | IOC | | | 275715#1 | 2023/07/11 09:44:55.146 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 500,000 | 500,000 | EUR | 1.101190 | Limit | 1.101190 | 550,595 | 1.10119 | | | 2023-07-11 | 10:14:39.814 | 2023-07-11 | 10:14:39.825 | 2023-07-13 | FILLED | | 1688775293077-2939 | 1688775293077-2939 | O20230711lalo1000000145 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 500,000 | 500,000 | EUR | 1.101190 | Limit | 1.101190 | 550,595 | 1.10119 | UBS | UBS | 2023-07-11 | 10:14:39.816 | 2023-07-11 | 10:14:39.825 | 2023-07-13 | FILLED | | O20230711lalo1000000146.1 | 1688775293077-2939 | O20230711lalo1000000147 | POA15NR8RAN982 | QOA14YR8RA941U | IOC | | | 7428983396071402800_o0 | 2023/07/11 10:14:37.667 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 500,000 | 500,000 | EUR | 1.101190 | Limit | 1.101190 | 550,595 | 1.10119 | UBS | UBS | 2023-07-11 | 10:14:39.816 | 2023-07-11 | 10:14:39.825 | 2023-07-13 | | | O20230711lalo1000000146.1 | 1688775293077-2939 | O20230711lalo1000000147 | POA15NR8RAN982 | QOA14YR8RA941U | IOC | | | 7428983396071402800_o0 | 2023/07/11 10:14:37.667 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.101210 | Limit | 1.101210 | 550,605 | 1.10121 | | | 2023-07-11 | 10:16:25.912 | 2023-07-11 | 10:16:25.918 | 2023-07-13 | FILLED | | 1688775293077-2943 | 1688775293077-2943 | O20230711lalo1000000154 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.101210 | Limit | 1.101210 | 550,605 | 1.10121 | JPM | JPM | 2023-07-11 | 10:16:25.913 | 2023-07-11 | 10:16:25.918 | 2023-07-13 | FILLED | | O20230711lalo1000000155.1 | 1688775293077-2943 | O20230711lalo1000000156 | XE-948EKY | XE-948EKY | IOC | MDAPI NYKREDIT ST | | 9735 | 2023/07/11 10:16:23.066 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.101210 | Limit | 1.101210 | 550,605 | 1.10121 | JPM | JPM | 2023-07-11 | 10:16:25.913 | 2023-07-11 | 10:16:25.918 | 2023-07-13 | | | O20230711lalo1000000155.1 | 1688775293077-2943 | O20230711lalo1000000156 | XE-948EKY | XE-948EKY | IOC | MDAPI NYKREDIT ST | | 9735 | 2023/07/11 10:16:23.066 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 500,000 | 500,000 | HKD | 0.864454 | Limit | 0.864454 | 63,885 | 7.82654 | | | 2023-07-11 | 10:25:13.501 | 2023-07-11 | 10:25:13.508 | 2023-07-13 | FILLED | | 1688775293077-2956 | 1688775293077-2956 | O20230711lalo1000000163 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 500,000 | 500,000 | HKD | 1.156800 | Limit | 1.156800 | 63,885 | 7.82654 | JPM | JPM | 2023-07-11 | 10:25:13.503 | 2023-07-11 | 10:25:13.508 | 2023-07-13 | FILLED | | O20230711lalo1000000164.1 | 1688775293077-2956 | O20230711lalo1000000165 | XE-948EL2 | XE-948EL2 | IOC | MDAPI NYKREDIT ST | | 13623 | 2023/07/11 10:25:13.149 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 500,000 | 500,000 | HKD | 1.156800 | Limit | 1.156800 | 63,885 | 7.82654 | JPM | JPM | 2023-07-11 | 10:25:13.503 | 2023-07-11 | 10:25:13.508 | 2023-07-13 | | | O20230711lalo1000000164.1 | 1688775293077-2956 | O20230711lalo1000000165 | XE-948EL2 | XE-948EL2 | IOC | MDAPI NYKREDIT ST | | 13623 | 2023/07/11 10:25:13.149 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.646580 | Limit | 0.646580 | 95,452 | 10.47642 | | | 2023-07-11 | 10:26:32.436 | 2023-07-11 | 10:26:32.445 | 2023-07-13 | FILLED | | 1688775293077-2960 | 1688775293077-2960 | O20230711lalo1000000172 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.546600 | Limit | 1.546600 | 95,452 | 10.47642 | CTB | CTB | 2023-07-11 | 10:26:32.438 | 2023-07-11 | 10:26:32.445 | 2023-07-13 | FILLED | | O20230711lalo1000000173.1 | 1688775293077-2960 | O20230711lalo1000000174 | 1C7SN0081179HBG020001 | 1C7SN00A1171HBG02000102 | FOK | | | B1V5O01GC9Q0K900042IN_00 | 2023/07/11 10:26:29.009 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.546600 | Limit | 1.546600 | 95,452 | 10.47642 | CTB | CTB | 2023-07-11 | 10:26:32.438 | 2023-07-11 | 10:26:32.445 | 2023-07-13 | | | O20230711lalo1000000173.1 | 1688775293077-2960 | O20230711lalo1000000174 | 1C7SN0081179HBG020001 | 1C7SN00A1171HBG02000102 | FOK | | | B1V5O01GC9Q0K900042IN_00 | 2023/07/11 10:26:29.009 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.646705 | Limit | 0.646705 | 190,905 | 10.47642 | | | 2023-07-11 | 10:40:31.104 | 2023-07-11 | 10:40:31.112 | 2023-07-13 | FILLED | | 1688775293077-2967 | 1688775293077-2967 | O20230711lalo1000000181 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 2,000,000 | 2,000,000 | NOK | 1.546300 | Limit | 1.546300 | 190,905 | 10.47642 | CTB | CTB | 2023-07-11 | 10:40:31.105 | 2023-07-11 | 10:40:31.112 | 2023-07-13 | FILLED | | O20230711lalo1000000182.1 | 1688775293077-2967 | O20230711lalo1000000183 | 1C7SN0081179HBG020002 | 1C7SN00A1171HBG02000202 | FOK | | | B1V5O01GC9Q0K900045L4_00 | 2023/07/11 10:40:30.274 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 2,000,000 | 2,000,000 | NOK | 1.546300 | Limit | 1.546300 | 190,905 | 10.47642 | CTB | CTB | 2023-07-11 | 10:40:31.105 | 2023-07-11 | 10:40:31.112 | 2023-07-13 | | | O20230711lalo1000000182.1 | 1688775293077-2967 | O20230711lalo1000000183 | 1C7SN0081179HBG020002 | 1C7SN00A1171HBG02000202 | FOK | | | B1V5O01GC9Q0K900045L4_00 | 2023/07/11 10:40:30.274 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.769200 | Limit | 6.769200 | 400,000 | 6.76920 | | | 2023-07-11 | 10:40:38.744 | 2023-07-11 | 10:40:38.757 | 2023-07-13 | FILLED | | 1688775293077-2974 | 1688775293077-2974 | O20230711lalo1000000190 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 400,000 | 400,000 | USD | 6.769200 | Limit | 6.769200 | 400,000 | 6.76920 | UBS | UBS | 2023-07-11 | 10:40:38.746 | 2023-07-11 | 10:40:38.757 | 2023-07-13 | FILLED | | O20230711lalo1000000191.1 | 1688775293077-2974 | O20230711lalo1000000192 | POA15NR8RAN98R | QOA14YR8RA9452 | IOC | | | 7428984993320524878_o0 | 2023/07/11 10:40:37.478 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 400,000 | 400,000 | USD | 6.769200 | Limit | 6.769200 | 400,000 | 6.76920 | UBS | UBS | 2023-07-11 | 10:40:38.746 | 2023-07-11 | 10:40:38.757 | 2023-07-13 | | | O20230711lalo1000000191.1 | 1688775293077-2974 | O20230711lalo1000000192 | POA15NR8RAN98R | QOA14YR8RA9452 | IOC | | | 7428984993320524878_o0 | 2023/07/11 10:40:37.478 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.20230814.20230913 | BUY | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.002778 (7.448971 / 7.446193) | Limit | -0.002778 (7.448971 / 7.446193) | 27,519,250 | 1.10077 | | | 2023-07-11 | 10:47:31.883 | 2023-07-11 | 10:47:31.900 | 2023-08-14 | FILLED | | 1688775293077-2986 | 1688775293077-2986 | O20230711lalo1000000209 | | | FOK | Default | Default | JPM#1605783873867-A | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.20230814.20230913 | BUY | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.002778 (7.448971 / 7.446193) | Limit | -0.002778 (7.448971 / 7.446193) | 27,519,250 | 1.10077 | JPM | JPM | 2023-07-11 | 10:47:31.884 | 2023-07-11 | 10:47:31.900 | 2023-08-14 | FILLED | | Et0n2aWGPdU | 1688775293077-2986 | O20230711lalo1000000210 | XE-949M3R | XE-949M3R | FOK | MDAPI NYKREDIT SMARTTRADE | | 1605783873867-A | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.20230814.20230913 | BUY | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.002778 (7.448971 / 7.446193) | Limit | -0.002778 (7.448971 / 7.446193) | 27,519,250 | 1.10077 | JPM | JPM | 2023-07-11 | 10:47:31.884 | 2023-07-11 | 10:47:31.900 | 2023-08-14 | | | Et0n2aWGPdU | 1688775293077-2986 | O20230711lalo1000000210 | XE-949M3R | XE-949M3R | FOK | MDAPI NYKREDIT SMARTTRADE | | 1605783873867-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.100460 | Limit | 1.100460 | 2,200,913 | 1.10045 | | | 2023-07-11 | 11:02:48.498 | 2023-07-11 | 11:02:48.508 | 2023-07-13 | FILLED | | 1688775293077-3002 | 1688775293077-3002 | O20230711lalo1000000225 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 300,000 | 300,000 | EUR | 1.100450 | Limit | 1.100450 | 330,135 | 1.10045 | DBR | DBR | 2023-07-11 | 11:02:48.500 | 2023-07-11 | 11:02:48.504 | 2023-07-13 | FILLED | | O20230711lalo1000000226.1 | 1688775293077-3002 | O20230711lalo1000000227 | 583233042406164256 | 161724264781956904 | IOC | NYKRABFX1 | | 2668505991 | 2023/07/11 11:02:47.834 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 300,000 | 300,000 | EUR | 1.100450 | Limit | 1.100450 | 330,135 | 1.10045 | DBR | DBR | 2023-07-11 | 11:02:48.500 | 2023-07-11 | 11:02:48.504 | 2023-07-13 | | | O20230711lalo1000000226.1 | 1688775293077-3002 | O20230711lalo1000000227 | 583233042406164256 | 161724264781956904 | IOC | NYKRABFX1 | | 2668505991 | 2023/07/11 11:02:47.834 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 100,000 | 100,000 | EUR | 1.100460 | Limit | 1.100460 | 110,046 | 1.10046 | DBR | DBR | 2023-07-11 | 11:02:48.500 | 2023-07-11 | 11:02:48.505 | 2023-07-13 | FILLED | | O20230711lalo1000000226.2 | 1688775293077-3002 | O20230711lalo1000000228 | 583233042406164259 | 161724264781956905 | IOC | NYKRABFX1 | | 2668506421 | 2023/07/11 11:02:47.834 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 100,000 | 100,000 | EUR | 1.100460 | Limit | 1.100460 | 110,046 | 1.10046 | DBR | DBR | 2023-07-11 | 11:02:48.500 | 2023-07-11 | 11:02:48.505 | 2023-07-13 | | | O20230711lalo1000000226.2 | 1688775293077-3002 | O20230711lalo1000000228 | 583233042406164259 | 161724264781956905 | IOC | NYKRABFX1 | | 2668506421 | 2023/07/11 11:02:47.834 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 600,000 | 600,000 | EUR | 1.100470 | Limit | 1.100470 | 660,282 | 1.10047 | DBR | DBR | 2023-07-11 | 11:02:48.500 | 2023-07-11 | 11:02:48.506 | 2023-07-13 | FILLED | | O20230711lalo1000000226.3 | 1688775293077-3002 | O20230711lalo1000000229 | 583233042406164262 | 161724264781956911 | IOC | NYKRABFX1 | | 2668505992 | 2023/07/11 11:02:47.834 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 600,000 | 600,000 | EUR | 1.100470 | Limit | 1.100470 | 660,282 | 1.10047 | DBR | DBR | 2023-07-11 | 11:02:48.500 | 2023-07-11 | 11:02:48.506 | 2023-07-13 | | | O20230711lalo1000000226.3 | 1688775293077-3002 | O20230711lalo1000000229 | 583233042406164262 | 161724264781956911 | IOC | NYKRABFX1 | | 2668505992 | 2023/07/11 11:02:47.834 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.100450 | Limit | 1.100450 | 1,100,450 | 1.10045 | UBS | UBS | 2023-07-11 | 11:02:48.500 | 2023-07-11 | 11:02:48.508 | 2023-07-13 | FILLED | | O20230711lalo1000000226.4 | 1688775293077-3002 | O20230711lalo1000000230 | POA15NR8RAN993 | QOA14YR8RA947L | IOC | | | 7428986352795329554_o1 | 2023/07/11 11:02:45.086 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.100450 | Limit | 1.100450 | 1,100,450 | 1.10045 | UBS | UBS | 2023-07-11 | 11:02:48.500 | 2023-07-11 | 11:02:48.508 | 2023-07-13 | | | O20230711lalo1000000226.4 | 1688775293077-3002 | O20230711lalo1000000230 | POA15NR8RAN993 | QOA14YR8RA947L | IOC | | | 7428986352795329554_o1 | 2023/07/11 11:02:45.086 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.100010 | Limit | 1.100010 | 2,200,020 | 1.10001 | | | 2023-07-11 | 11:07:21.656 | 2023-07-11 | 11:07:21.666 | 2023-07-13 | FILLED | | 1688775293077-3012 | 1688775293077-3012 | O20230711lalo1000000255 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 2,000,000 | 2,000,000 | EUR | 1.100010 | Limit | 1.100010 | 2,200,020 | 1.10001 | UBS | UBS | 2023-07-11 | 11:07:21.658 | 2023-07-11 | 11:07:21.666 | 2023-07-13 | FILLED | | O20230711lalo1000000256.1 | 1688775293077-3012 | O20230711lalo1000000257 | POA15NR8RAN997 | QOA14YR8RA9488 | IOC | | | 7428986634983362578_o1 | 2023/07/11 11:07:20.660 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 2,000,000 | 2,000,000 | EUR | 1.100010 | Limit | 1.100010 | 2,200,020 | 1.10001 | UBS | UBS | 2023-07-11 | 11:07:21.658 | 2023-07-11 | 11:07:21.666 | 2023-07-13 | | | O20230711lalo1000000256.1 | 1688775293077-3012 | O20230711lalo1000000257 | POA15NR8RAN997 | QOA14YR8RA9488 | IOC | | | 7428986634983362578_o1 | 2023/07/11 11:07:20.660 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.774820 | Limit | 6.775040 | 400,000 | 6.77482 | | | 2023-07-11 | 11:10:57.182 | 2023-07-11 | 11:10:57.193 | 2023-07-13 | FILLED | | 1688775293077-3027 | 1688775293077-3027 | O20230711lalo1000000266 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 400,000 | 400,000 | USD | 6.774820 | Limit | 6.774820 | 400,000 | 6.77482 | CS | CS | 2023-07-11 | 11:10:57.183 | 2023-07-11 | 11:10:57.193 | 2023-07-13 | FILLED | | O20230711lalo1000000267.1 | 1688775293077-3027 | O20230711lalo1000000268 | O20230711lalo1000000267.1@1 | O20230711lalo1000000267.1@1 | IOC | | | 294656#2 | 2023/07/11 11:10:56.794 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 400,000 | 400,000 | USD | 6.774820 | Limit | 6.774820 | 400,000 | 6.77482 | CS | CS | 2023-07-11 | 11:10:57.183 | 2023-07-11 | 11:10:57.193 | 2023-07-13 | | | O20230711lalo1000000267.1 | 1688775293077-3027 | O20230711lalo1000000268 | O20230711lalo1000000267.1@1 | O20230711lalo1000000267.1@1 | IOC | | | 294656#2 | 2023/07/11 11:10:56.794 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.451890 | | | | | 2023-07-11 | 11:01:43.859 | 2023-07-11 | 11:15:03.404 | 2023-07-13 | CANCELED | User Cancel | 1688775293077-2995 | 1688775293077-2995 | O20230711lalo1000000223 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,200,000 | 2,200,000 | USD | 6.773920 | Limit | 6.773920 | 2,200,000 | 6.77391 | | | 2023-07-11 | 11:26:37.510 | 2023-07-11 | 11:26:37.548 | 2023-07-13 | FILLED | | 1688775293077-3035 | 1688775293077-3035 | O20230711lalo1000000277 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.773980 | Limit | 6.773980 | 200,000 | 6.77398 | CTB | CTB | 2023-07-11 | 11:26:37.512 | 2023-07-11 | 11:26:37.519 | 2023-07-13 | FILLED | | O20230711lalo1000000278.3 | 1688775293077-3035 | O20230711lalo1000000281 | 1C7SN0081179HBG020004 | 1C7SN00A1171HBG02000402 | FOK | | | B1V5O01GC9Q1LP001ND30_00 | 2023/07/11 11:26:36.657 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.773980 | Limit | 6.773980 | 200,000 | 6.77398 | CTB | CTB | 2023-07-11 | 11:26:37.512 | 2023-07-11 | 11:26:37.519 | 2023-07-13 | | | O20230711lalo1000000278.3 | 1688775293077-3035 | O20230711lalo1000000281 | 1C7SN0081179HBG020004 | 1C7SN00A1171HBG02000402 | FOK | | | B1V5O01GC9Q1LP001ND30_00 | 2023/07/11 11:26:36.657 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.773910 | Limit | 6.773910 | 1,000,000 | 6.77391 | UBS | UBS | 2023-07-11 | 11:26:37.512 | 2023-07-11 | 11:26:37.521 | 2023-07-13 | FILLED | | O20230711lalo1000000278.4 | 1688775293077-3035 | O20230711lalo1000000282 | POA15NR8RAN99G | QOA14YR8RA949V | IOC | | | 7428987819504285718_o1 | 2023/07/11 11:26:37.419 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.773910 | Limit | 6.773910 | 1,000,000 | 6.77391 | UBS | UBS | 2023-07-11 | 11:26:37.512 | 2023-07-11 | 11:26:37.521 | 2023-07-13 | | | O20230711lalo1000000278.4 | 1688775293077-3035 | O20230711lalo1000000282 | POA15NR8RAN99G | QOA14YR8RA949V | IOC | | | 7428987819504285718_o1 | 2023/07/11 11:26:37.419 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.773910 | Limit | 6.773910 | 500,000 | 6.77391 | CS | CS | 2023-07-11 | 11:26:37.512 | 2023-07-11 | 11:26:37.523 | 2023-07-13 | FILLED | | O20230711lalo1000000278.1 | 1688775293077-3035 | O20230711lalo1000000279 | O20230711lalo1000000278.1@1 | O20230711lalo1000000278.1@1 | IOC | | | 297477#2 | 2023/07/11 11:26:36.357 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.773910 | Limit | 6.773910 | 500,000 | 6.77391 | CS | CS | 2023-07-11 | 11:26:37.512 | 2023-07-11 | 11:26:37.523 | 2023-07-13 | | | O20230711lalo1000000278.1 | 1688775293077-3035 | O20230711lalo1000000279 | O20230711lalo1000000278.1@1 | O20230711lalo1000000278.1@1 | IOC | | | 297477#2 | 2023/07/11 11:26:36.357 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.773910 | Limit | 6.773910 | 500,000 | 6.77391 | CS | CS | 2023-07-11 | 11:26:37.512 | 2023-07-11 | 11:26:37.548 | 2023-07-13 | FILLED | | O20230711lalo1000000278.2 | 1688775293077-3035 | O20230711lalo1000000280 | O20230711lalo1000000278.2@1 | O20230711lalo1000000278.2@1 | IOC | | | 297477#1 | 2023/07/11 11:26:36.357 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.773910 | Limit | 6.773910 | 500,000 | 6.77391 | CS | CS | 2023-07-11 | 11:26:37.512 | 2023-07-11 | 11:26:37.548 | 2023-07-13 | | | O20230711lalo1000000278.2 | 1688775293077-3035 | O20230711lalo1000000280 | O20230711lalo1000000278.2@1 | O20230711lalo1000000278.2@1 | IOC | | | 297477#1 | 2023/07/11 11:26:36.357 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 2,200,000 | USD | | Limit | 6.773060 | | | | | 2023-07-11 | 11:08:05.723 | 2023-07-11 | 11:26:43.189 | 2023-07-13 | CANCELED | User Cancel | 1688775293077-3018 | 1688775293077-3018 | O20230711lalo1000000264 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 2,200,000 | USD | | Limit | 6.771870 | | | | | 2023-07-11 | 11:26:57.644 | 2023-07-11 | 11:29:22.811 | 2023-07-13 | CANCELED | User Cancel | 1688775293077-3045 | 1688775293077-3045 | O20230711lalo1000000309 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,100,000 | 1,100,000 | USD | 6.772730 | Limit | 6.772750 | 1,100,000 | 6.77276 | | | 2023-07-11 | 11:29:48.103 | 2023-07-11 | 11:29:48.127 | 2023-07-13 | FILLED | | 1688775293077-3053 | 1688775293077-3053 | O20230711lalo1000000313 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 6.772700 | Limit | 6.772700 | 700,000 | 6.77270 | DBR | DBR | 2023-07-11 | 11:29:48.105 | 2023-07-11 | 11:29:48.107 | 2023-07-13 | FILLED | | O20230711lalo1000000314.1 | 1688775293077-3053 | O20230711lalo1000000315 | 583233042422360302 | 161724264798152945 | IOC | NYKRABFX1 | | 2669182923 | 2023/07/11 11:29:48.046 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 6.772700 | Limit | 6.772700 | 700,000 | 6.77270 | DBR | DBR | 2023-07-11 | 11:29:48.105 | 2023-07-11 | 11:29:48.107 | 2023-07-13 | | | O20230711lalo1000000314.1 | 1688775293077-3053 | O20230711lalo1000000315 | 583233042422360302 | 161724264798152945 | IOC | NYKRABFX1 | | 2669182923 | 2023/07/11 11:29:48.046 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 400,000 | 400,000 | USD | 6.772760 | Limit | 6.772760 | 400,000 | 6.77276 | UBS | UBS | 2023-07-11 | 11:29:48.105 | 2023-07-11 | 11:29:48.127 | 2023-07-13 | FILLED | | O20230711lalo1000000314.2 | 1688775293077-3053 | O20230711lalo1000000316 | POA15NR8RAN99Q | QOA14YR8RA94AE | IOC | | | 7428988014697726105_o1 | 2023/07/11 11:29:48.041 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 400,000 | 400,000 | USD | 6.772760 | Limit | 6.772760 | 400,000 | 6.77276 | UBS | UBS | 2023-07-11 | 11:29:48.105 | 2023-07-11 | 11:29:48.127 | 2023-07-13 | | | O20230711lalo1000000314.2 | 1688775293077-3053 | O20230711lalo1000000316 | POA15NR8RAN99Q | QOA14YR8RA94AE | IOC | | | 7428988014697726105_o1 | 2023/07/11 11:29:48.041 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,100,000 | USD | | Limit | 6.771040 | | | | | 2023-07-11 | 11:30:20.496 | 2023-07-11 | 11:32:01.616 | 2023-07-13 | CANCELED | User Cancel | 1688775293077-3060 | 1688775293077-3060 | O20230711lalo1000000329 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,100,000 | 1,100,000 | USD | 6.771760 | Limit | 6.771760 | 1,100,000 | 6.77176 | | | 2023-07-11 | 11:32:15.193 | 2023-07-11 | 11:32:15.201 | 2023-07-13 | FILLED | | 1688775293077-3065 | 1688775293077-3065 | O20230711lalo1000000333 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.771760 | Limit | 6.771760 | 1,100,000 | 6.77176 | CTB | CTB | 2023-07-11 | 11:32:15.194 | 2023-07-11 | 11:32:15.201 | 2023-07-13 | FILLED | | O20230711lalo1000000334.1 | 1688775293077-3065 | O20230711lalo1000000335 | 1C7SN0081179HBG020005 | 1C7SN00A1171HBG02000502 | FOK | | | B1V5O01GC9Q1LP001O5HI_00 | 2023/07/11 11:32:13.973 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.771760 | Limit | 6.771760 | 1,100,000 | 6.77176 | CTB | CTB | 2023-07-11 | 11:32:15.194 | 2023-07-11 | 11:32:15.201 | 2023-07-13 | | | O20230711lalo1000000334.1 | 1688775293077-3065 | O20230711lalo1000000335 | 1C7SN0081179HBG020005 | 1C7SN00A1171HBG02000502 | FOK | | | B1V5O01GC9Q1LP001O5HI_00 | 2023/07/11 11:32:13.973 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.768030 | Limit | 6.768030 | 500,000 | 6.76803 | | | 2023-07-11 | 12:40:07.306 | 2023-07-11 | 12:40:07.314 | 2023-07-13 | FILLED | | 1688775293077-3078 | 1688775293077-3078 | O20230711lalo1000000344 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.768030 | Limit | 6.768030 | 500,000 | 6.76803 | CTB | CTB | 2023-07-11 | 12:40:07.307 | 2023-07-11 | 12:40:07.314 | 2023-07-13 | FILLED | | O20230711lalo1000000345.1 | 1688775293077-3078 | O20230711lalo1000000346 | 1C7SN0081179HBG020006 | 1C7SN00A1171HBG02000602 | FOK | | | B1V5O01GC9Q1LP001VEF7_00 | 2023/07/11 12:40:07.200 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.768030 | Limit | 6.768030 | 500,000 | 6.76803 | CTB | CTB | 2023-07-11 | 12:40:07.307 | 2023-07-11 | 12:40:07.314 | 2023-07-13 | | | O20230711lalo1000000345.1 | 1688775293077-3078 | O20230711lalo1000000346 | 1C7SN0081179HBG020006 | 1C7SN00A1171HBG02000602 | FOK | | | B1V5O01GC9Q1LP001VEF7_00 | 2023/07/11 12:40:07.200 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 0 | 125,000,000 | JPY | | Limit | 0.04825922 | | | | | 2023-07-11 | 12:57:22.807 | 2023-07-11 | 12:57:31.264 | 2023-07-13 | CANCELED | User Cancel | 1688775293077-3117 | 1688775293077-3117 | O20230711lalo1000000353 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.650301 | Limit | 0.650301 | 480,235 | 10.41156 | | | 2023-07-11 | 13:02:34.710 | 2023-07-11 | 13:02:34.719 | 2023-07-13 | FILLED | | 1688775293077-3146 | 1688775293077-3146 | O20230711lalo1000000359 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 5,000,000 | 5,000,000 | NOK | 1.537750 | Limit | 1.537750 | 480,235 | 10.41156 | UBS | UBS | 2023-07-11 | 13:02:34.711 | 2023-07-11 | 13:02:34.719 | 2023-07-13 | FILLED | | O20230711lalo1000000360.1 | 1688775293077-3146 | O20230711lalo1000000361 | POA15NR8RAN9C7 | QOA14YR8RA94L5 | IOC | | | 7428993714191250480_o1 | 2023/07/11 13:02:33.950 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 5,000,000 | 5,000,000 | NOK | 1.537750 | Limit | 1.537750 | 480,235 | 10.41156 | UBS | UBS | 2023-07-11 | 13:02:34.711 | 2023-07-11 | 13:02:34.719 | 2023-07-13 | | | O20230711lalo1000000360.1 | 1688775293077-3146 | O20230711lalo1000000361 | POA15NR8RAN9C7 | QOA14YR8RA94L5 | IOC | | | 7428993714191250480_o1 | 2023/07/11 13:02:33.950 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.772810 | Limit | 6.772810 | 800,000 | 6.77281 | | | 2023-07-11 | 13:02:47.280 | 2023-07-11 | 13:02:47.286 | 2023-07-13 | FILLED | | 1688775293077-3150 | 1688775293077-3150 | O20230711lalo1000000368 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.772810 | Limit | 6.772810 | 800,000 | 6.77281 | JPM | JPM | 2023-07-11 | 13:02:47.282 | 2023-07-11 | 13:02:47.286 | 2023-07-13 | FILLED | | O20230711lalo1000000369.1 | 1688775293077-3150 | O20230711lalo1000000370 | XE-948EM3 | XE-948EM3 | IOC | MDAPI NYKREDIT ST | | 616 | 2023/07/11 13:02:46.855 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.772810 | Limit | 6.772810 | 800,000 | 6.77281 | JPM | JPM | 2023-07-11 | 13:02:47.282 | 2023-07-11 | 13:02:47.286 | 2023-07-13 | | | O20230711lalo1000000369.1 | 1688775293077-3150 | O20230711lalo1000000370 | XE-948EM3 | XE-948EM3 | IOC | MDAPI NYKREDIT ST | | 616 | 2023/07/11 13:02:46.855 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.650343 | Limit | 0.650343 | 96,047 | 10.41156 | | | 2023-07-11 | 13:07:21.381 | 2023-07-11 | 13:07:21.387 | 2023-07-13 | FILLED | | 1688775293077-3166 | 1688775293077-3166 | O20230711lalo1000000377 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.537650 | Limit | 1.537650 | 96,047 | 10.41156 | JPM | JPM | 2023-07-11 | 13:07:21.382 | 2023-07-11 | 13:07:21.387 | 2023-07-13 | FILLED | | O20230711lalo1000000378.1 | 1688775293077-3166 | O20230711lalo1000000379 | XE-948EM4 | XE-948EM4 | IOC | MDAPI NYKREDIT ST | | 185788 | 2023/07/11 13:07:20.695 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.537650 | Limit | 1.537650 | 96,047 | 10.41156 | JPM | JPM | 2023-07-11 | 13:07:21.382 | 2023-07-11 | 13:07:21.387 | 2023-07-13 | | | O20230711lalo1000000378.1 | 1688775293077-3166 | O20230711lalo1000000379 | XE-948EM4 | XE-948EM4 | IOC | MDAPI NYKREDIT ST | | 185788 | 2023/07/11 13:07:20.695 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.451810 | | | | | 2023-07-11 | 11:37:11.223 | 2023-07-11 | 13:10:05.943 | 2023-07-13 | CANCELED | User Cancel | 1688775293077-3071 | 1688775293077-3071 | O20230711lalo1000000342 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 0 | 125,000,000 | JPY | | Limit | 0.04825790 | | | | | 2023-07-11 | 12:58:28.642 | 2023-07-11 | 13:19:06.400 | 2023-07-13 | CANCELED | User Cancel | 1688775293077-3124 | 1688775293077-3124 | O20230711lalo1000000357 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 60,000,000 | 60,000,000 | JPY | 0.04825323 | Limit | 0.04825323 | 427,369 | 140.3940000 | | | 2023-07-11 | 13:20:03.482 | 2023-07-11 | 13:20:03.492 | 2023-07-13 | FILLED | | 1688775293077-3175 | 1688775293077-3175 | O20230711lalo1000000390 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 45,592,800 | 45,592,800 | JPY | 20.724000 | Limit | 20.724000 | 324,749 | 140.39400 | DBR | DBR | 2023-07-11 | 13:20:03.484 | 2023-07-11 | 13:20:03.486 | 2023-07-13 | FILLED | | O20230711lalo1000000391.1 | 1688775293077-3175 | O20230711lalo1000000392 | 583233042488514089 | 161724264864306732 | IOC | NYKRABFX1 | | 2671531031 | 2023/07/11 13:20:03.431 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 45,592,800 | 45,592,800 | JPY | 20.724000 | Limit | 20.724000 | 324,749 | 140.39400 | DBR | DBR | 2023-07-11 | 13:20:03.484 | 2023-07-11 | 13:20:03.486 | 2023-07-13 | | | O20230711lalo1000000391.1 | 1688775293077-3175 | O20230711lalo1000000392 | 583233042488514089 | 161724264864306732 | IOC | NYKRABFX1 | | 2671531031 | 2023/07/11 13:20:03.431 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 14,407,200 | 14,407,200 | JPY | 20.724000 | Limit | 20.724000 | 102,620 | 140.39400 | CTB | CTB | 2023-07-11 | 13:20:03.484 | 2023-07-11 | 13:20:03.492 | 2023-07-13 | FILLED | | O20230711lalo1000000391.2 | 1688775293077-3175 | O20230711lalo1000000393 | 1C7SN0081179HBG020007 | 1C7SN00A1171HBG02000702 | FOK | | | B1V5O01GC9Q0K60002BA2_00 | 2023/07/11 13:20:01.022 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 14,407,200 | 14,407,200 | JPY | 20.724000 | Limit | 20.724000 | 102,620 | 140.39400 | CTB | CTB | 2023-07-11 | 13:20:03.484 | 2023-07-11 | 13:20:03.492 | 2023-07-13 | | | O20230711lalo1000000391.2 | 1688775293077-3175 | O20230711lalo1000000393 | 1C7SN0081179HBG020007 | 1C7SN00A1171HBG02000702 | FOK | | | B1V5O01GC9Q0K60002BA2_00 | 2023/07/11 13:20:01.022 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 0 | 65,000,000 | JPY | | Limit | 0.04825891 | | | | | 2023-07-11 | 13:20:26.002 | 2023-07-11 | 13:20:52.017 | 2023-07-13 | CANCELED | User Cancel | 1688775293077-3191 | 1688775293077-3191 | O20230711lalo1000000406 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 65,000,000 | 65,000,000 | JPY | 0.04826022 | Limit | 0.04826022 | 462,983 | 140.3940000 | | | 2023-07-11 | 13:21:01.831 | 2023-07-11 | 13:21:01.840 | 2023-07-13 | FILLED | | 1688775293077-3196 | 1688775293077-3196 | O20230711lalo1000000410 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 65,000,000 | 65,000,000 | JPY | 20.721000 | Limit | 20.721000 | 462,983 | 140.39400 | CTB | CTB | 2023-07-11 | 13:21:01.833 | 2023-07-11 | 13:21:01.840 | 2023-07-13 | FILLED | | O20230711lalo1000000411.1 | 1688775293077-3196 | O20230711lalo1000000412 | 1C7SN0081179HBG020008 | 1C7SN00A1171HBG02000802 | FOK | | | B1V5O01GC9Q0K60002BDC_00 | 2023/07/11 13:21:01.677 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 65,000,000 | 65,000,000 | JPY | 20.721000 | Limit | 20.721000 | 462,983 | 140.39400 | CTB | CTB | 2023-07-11 | 13:21:01.833 | 2023-07-11 | 13:21:01.840 | 2023-07-13 | | | O20230711lalo1000000411.1 | 1688775293077-3196 | O20230711lalo1000000412 | 1C7SN0081179HBG020008 | 1C7SN00A1171HBG02000802 | FOK | | | B1V5O01GC9Q0K60002BDC_00 | 2023/07/11 13:21:01.677 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.098590 | Limit | 1.098590 | 1,098,590 | 1.09859 | | | 2023-07-11 | 13:48:41.860 | 2023-07-11 | 13:48:41.866 | 2023-07-13 | FILLED | | 1688775293077-3203 | 1688775293077-3203 | O20230711lalo1000000419 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.098590 | Limit | 1.098590 | 1,098,590 | 1.09859 | JPM | JPM | 2023-07-11 | 13:48:41.861 | 2023-07-11 | 13:48:41.866 | 2023-07-13 | FILLED | | O20230711lalo1000000420.1 | 1688775293077-3203 | O20230711lalo1000000421 | XE-948EM6 | XE-948EM6 | IOC | MDAPI NYKREDIT ST | | 9739 | 2023/07/11 13:48:41.514 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.098590 | Limit | 1.098590 | 1,098,590 | 1.09859 | JPM | JPM | 2023-07-11 | 13:48:41.861 | 2023-07-11 | 13:48:41.866 | 2023-07-13 | | | O20230711lalo1000000420.1 | 1688775293077-3203 | O20230711lalo1000000421 | XE-948EM6 | XE-948EM6 | IOC | MDAPI NYKREDIT ST | | 9739 | 2023/07/11 13:48:41.514 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.651224 | Limit | 0.651224 | 96,047 | 10.41156 | | | 2023-07-11 | 13:59:30.597 | 2023-07-11 | 13:59:30.603 | 2023-07-13 | FILLED | | 1688775293077-3231 | 1688775293077-3231 | O20230711lalo1000000432 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.535570 | Limit | 1.535570 | 96,047 | 10.41156 | JPM | JPM | 2023-07-11 | 13:59:30.599 | 2023-07-11 | 13:59:30.603 | 2023-07-13 | FILLED | | O20230711lalo1000000433.1 | 1688775293077-3231 | O20230711lalo1000000434 | XE-948EMB | XE-948EMB | IOC | MDAPI NYKREDIT ST | | 185791 | 2023/07/11 13:59:30.201 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.535570 | Limit | 1.535570 | 96,047 | 10.41156 | JPM | JPM | 2023-07-11 | 13:59:30.599 | 2023-07-11 | 13:59:30.603 | 2023-07-13 | | | O20230711lalo1000000433.1 | 1688775293077-3231 | O20230711lalo1000000434 | XE-948EMB | XE-948EMB | IOC | MDAPI NYKREDIT ST | | 185791 | 2023/07/11 13:59:30.201 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.784920 | Limit | 6.784940 | 1,000,000 | 6.78492 | | | 2023-07-11 | 14:00:15.526 | 2023-07-11 | 14:00:23.570 | 2023-07-13 | FILLED | | 1688775293077-3237 | 1688775293077-3237 | O20230711lalo1000000441 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.784920 | Limit | 6.784920 | 500,000 | 6.78492 | CS | CS | 2023-07-11 | 14:00:23.552 | 2023-07-11 | 14:00:23.568 | 2023-07-13 | FILLED | | O20230711lalo1000000442.2 | 1688775293077-3237 | O20230711lalo1000000445 | O20230711lalo1000000442.2@1 | O20230711lalo1000000442.2@1 | IOC | | | 326321#1 | 2023/07/11 14:00:23.550 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.784920 | Limit | 6.784920 | 500,000 | 6.78492 | CS | CS | 2023-07-11 | 14:00:23.552 | 2023-07-11 | 14:00:23.568 | 2023-07-13 | | | O20230711lalo1000000442.2 | 1688775293077-3237 | O20230711lalo1000000445 | O20230711lalo1000000442.2@1 | O20230711lalo1000000442.2@1 | IOC | | | 326321#1 | 2023/07/11 14:00:23.550 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.784920 | Limit | 6.784920 | 500,000 | 6.78492 | CS | CS | 2023-07-11 | 14:00:23.552 | 2023-07-11 | 14:00:23.570 | 2023-07-13 | FILLED | | O20230711lalo1000000442.1 | 1688775293077-3237 | O20230711lalo1000000444 | O20230711lalo1000000442.1@1 | O20230711lalo1000000442.1@1 | IOC | | | 326321#2 | 2023/07/11 14:00:23.550 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.784920 | Limit | 6.784920 | 500,000 | 6.78492 | CS | CS | 2023-07-11 | 14:00:23.552 | 2023-07-11 | 14:00:23.570 | 2023-07-13 | | | O20230711lalo1000000442.1 | 1688775293077-3237 | O20230711lalo1000000444 | O20230711lalo1000000442.1@1 | O20230711lalo1000000442.1@1 | IOC | | | 326321#2 | 2023/07/11 14:00:23.550 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,100,000 | 1,100,000 | USD | 6.782920 | Limit | 6.782940 | 1,100,000 | 6.78292 | | | 2023-07-11 | 13:49:21.306 | 2023-07-11 | 14:02:42.028 | 2023-07-13 | FILLED | | 1688775293077-3212 | 1688775293077-3212 | O20230711lalo1000000428 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.782920 | Limit | 6.782920 | 500,000 | 6.78292 | CS | CS | 2023-07-11 | 14:02:41.957 | 2023-07-11 | 14:02:41.965 | 2023-07-13 | FILLED | | O20230711lalo1000000429.2 | 1688775293077-3212 | O20230711lalo1000000462 | O20230711lalo1000000429.2@1 | O20230711lalo1000000429.2@1 | IOC | | | 327126#1 | 2023/07/11 14:02:41.955 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.782920 | Limit | 6.782920 | 500,000 | 6.78292 | CS | CS | 2023-07-11 | 14:02:41.957 | 2023-07-11 | 14:02:41.965 | 2023-07-13 | | | O20230711lalo1000000429.2 | 1688775293077-3212 | O20230711lalo1000000462 | O20230711lalo1000000429.2@1 | O20230711lalo1000000429.2@1 | IOC | | | 327126#1 | 2023/07/11 14:02:41.955 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.782920 | Limit | 6.782920 | 500,000 | 6.78292 | CS | CS | 2023-07-11 | 14:02:41.957 | 2023-07-11 | 14:02:41.993 | 2023-07-13 | FILLED | | O20230711lalo1000000429.1 | 1688775293077-3212 | O20230711lalo1000000461 | O20230711lalo1000000429.1@1 | O20230711lalo1000000429.1@1 | IOC | | | 327126#2 | 2023/07/11 14:02:41.955 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.782920 | Limit | 6.782920 | 500,000 | 6.78292 | CS | CS | 2023-07-11 | 14:02:41.957 | 2023-07-11 | 14:02:41.993 | 2023-07-13 | | | O20230711lalo1000000429.1 | 1688775293077-3212 | O20230711lalo1000000461 | O20230711lalo1000000429.1@1 | O20230711lalo1000000429.1@1 | IOC | | | 327126#2 | 2023/07/11 14:02:41.955 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 100,000 | 100,000 | USD | 6.782920 | Limit | 6.782920 | 100,000 | 6.78292 | BAR | BAR | 2023-07-11 | 14:02:41.979 | 2023-07-11 | 14:02:42.028 | 2023-07-13 | FILLED | | O20230711lalo1000000429.3 | 1688775293077-3212 | O20230711lalo1000000470 | Z001HQZCHX | O20230711lalo1000000429.3@1 | FOK | | | NPHEDPBS64085351952594451 | 2023/07/11 14:02:41.978 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 100,000 | 100,000 | USD | 6.782920 | Limit | 6.782920 | 100,000 | 6.78292 | BAR | BAR | 2023-07-11 | 14:02:41.979 | 2023-07-11 | 14:02:42.028 | 2023-07-13 | | | O20230711lalo1000000429.3 | 1688775293077-3212 | O20230711lalo1000000470 | Z001HQZCHX | O20230711lalo1000000429.3@1 | FOK | | | NPHEDPBS64085351952594451 | 2023/07/11 14:02:41.978 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 4,000,000 | 4,000,000 | GBP | 8.756080 | Limit | 8.756120 | 5,166,123 | 0.77427 | | | 2023-07-11 | 14:10:26.610 | 2023-07-11 | 14:10:44.955 | 2023-07-13 | FILLED | | 1688775293077-3264 | 1688775293077-3264 | O20230711lalo1000000483 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.756100 | Limit | 8.756100 | 645,765 | 0.77427 | CS | CS | 2023-07-11 | 14:10:36.891 | 2023-07-11 | 14:10:36.899 | 2023-07-13 | FILLED | | O20230711lalo1000000484.3 | 1688775293077-3264 | O20230711lalo1000000488 | O20230711lalo1000000484.3@1 | O20230711lalo1000000484.3@1 | IOC | | | 527208#1 | 2023/07/11 14:10:36.889 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.756100 | Limit | 8.756100 | 645,765 | 0.77427 | CS | CS | 2023-07-11 | 14:10:36.891 | 2023-07-11 | 14:10:36.899 | 2023-07-13 | | | O20230711lalo1000000484.3 | 1688775293077-3264 | O20230711lalo1000000488 | O20230711lalo1000000484.3@1 | O20230711lalo1000000484.3@1 | IOC | | | 527208#1 | 2023/07/11 14:10:36.889 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.756100 | Limit | 8.756100 | 645,765 | 0.77427 | CS | CS | 2023-07-11 | 14:10:36.891 | 2023-07-11 | 14:10:36.902 | 2023-07-13 | FILLED | | O20230711lalo1000000484.2 | 1688775293077-3264 | O20230711lalo1000000487 | O20230711lalo1000000484.2@1 | O20230711lalo1000000484.2@1 | IOC | | | 527208#2 | 2023/07/11 14:10:36.889 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.756100 | Limit | 8.756100 | 645,765 | 0.77427 | CS | CS | 2023-07-11 | 14:10:36.891 | 2023-07-11 | 14:10:36.902 | 2023-07-13 | | | O20230711lalo1000000484.2 | 1688775293077-3264 | O20230711lalo1000000487 | O20230711lalo1000000484.2@1 | O20230711lalo1000000484.2@1 | IOC | | | 527208#2 | 2023/07/11 14:10:36.889 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 2,000,000 | 2,000,000 | GBP | 8.756100 | Limit | 8.756100 | 2,583,062 | 0.77427 | CS | CS | 2023-07-11 | 14:10:36.890 | 2023-07-11 | 14:10:36.903 | 2023-07-13 | FILLED | | O20230711lalo1000000484.1 | 1688775293077-3264 | O20230711lalo1000000486 | O20230711lalo1000000484.1@1 | O20230711lalo1000000484.1@1 | IOC | | | 527208#3 | 2023/07/11 14:10:36.889 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 2,000,000 | 2,000,000 | GBP | 8.756100 | Limit | 8.756100 | 2,583,062 | 0.77427 | CS | CS | 2023-07-11 | 14:10:36.890 | 2023-07-11 | 14:10:36.903 | 2023-07-13 | | | O20230711lalo1000000484.1 | 1688775293077-3264 | O20230711lalo1000000486 | O20230711lalo1000000484.1@1 | O20230711lalo1000000484.1@1 | IOC | | | 527208#3 | 2023/07/11 14:10:36.889 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 800,000 | 800,000 | GBP | 8.756000 | Limit | 8.756000 | 1,033,225 | 0.77427 | DBR | DBR | 2023-07-11 | 14:10:38.398 | 2023-07-11 | 14:10:38.401 | 2023-07-13 | FILLED | | O20230711lalo1000000484.4 | 1688775293077-3264 | O20230711lalo1000000508 | 583233042518863227 | 161724264894655870 | IOC | NYKRABFX1 | | 2672791490 | 2023/07/11 14:10:38.397 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 800,000 | 800,000 | GBP | 8.756000 | Limit | 8.756000 | 1,033,225 | 0.77427 | DBR | DBR | 2023-07-11 | 14:10:38.398 | 2023-07-11 | 14:10:38.401 | 2023-07-13 | | | O20230711lalo1000000484.4 | 1688775293077-3264 | O20230711lalo1000000508 | 583233042518863227 | 161724264894655870 | IOC | NYKRABFX1 | | 2672791490 | 2023/07/11 14:10:38.397 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | UBS | 200,000 | 200,000 | GBP | 8.756080 | Limit | 8.756080 | 258,306 | 0.77427 | UBS | UBS | 2023-07-11 | 14:10:44.943 | 2023-07-11 | 14:10:44.955 | 2023-07-13 | FILLED | | O20230711lalo1000000484.5 | 1688775293077-3264 | O20230711lalo1000000516 | POA15NR8RAN9E1 | QOA14YR8RA94U9 | IOC | | | 7428997903363215653_o0 | 2023/07/11 14:10:44.942 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | UBS | 200,000 | 200,000 | GBP | 8.756080 | Limit | 8.756080 | 258,306 | 0.77427 | UBS | UBS | 2023-07-11 | 14:10:44.943 | 2023-07-11 | 14:10:44.955 | 2023-07-13 | | | O20230711lalo1000000484.5 | 1688775293077-3264 | O20230711lalo1000000516 | POA15NR8RAN9E1 | QOA14YR8RA94U9 | IOC | | | 7428997903363215653_o0 | 2023/07/11 14:10:44.942 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 1,100,000 | 2,000,000 | GBP | 8.756300 | Limit | 8.756420 | 1,420,684 | 0.77427 | | | 2023-07-11 | 14:11:56.585 | 2023-07-11 | 14:12:01.585 | 2023-07-13 | EXPIRED | | 1688775293077-3284 | 1688775293077-3284 | O20230711lalo1000000525 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 300,000 | 300,000 | GBP | 8.756200 | Limit | 8.756200 | 387,459 | 0.77427 | DBR | DBR | 2023-07-11 | 14:11:56.586 | 2023-07-11 | 14:11:56.589 | 2023-07-13 | FILLED | | O20230711lalo1000000526.1 | 1688775293077-3284 | O20230711lalo1000000527 | 583233042519645112 | 161724264895437755 | IOC | NYKRABFX1 | | 2672815375 | 2023/07/11 14:11:56.225 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 300,000 | 300,000 | GBP | 8.756200 | Limit | 8.756200 | 387,459 | 0.77427 | DBR | DBR | 2023-07-11 | 14:11:56.586 | 2023-07-11 | 14:11:56.589 | 2023-07-13 | | | O20230711lalo1000000526.1 | 1688775293077-3284 | O20230711lalo1000000527 | 583233042519645112 | 161724264895437755 | IOC | NYKRABFX1 | | 2672815375 | 2023/07/11 14:11:56.225 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 0 | 800,000 | GBP | | Limit | 8.756400 | | | DBR | DBR | 2023-07-11 | 14:11:56.586 | 2023-07-11 | 14:11:56.590 | 2023-07-13 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20230711lalo1000000526.2 | 1688775293077-3284 | O20230711lalo1000000528 | 583233042519645117 | 161724264895437761 | IOC | NYKRABFX1 | | 2672815271 | 2023/07/11 14:11:56.225 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 500,000 | 500,000 | GBP | 8.756300 | Limit | 8.756300 | 645,765 | 0.77427 | DBR | DBR | 2023-07-11 | 14:11:57.384 | 2023-07-11 | 14:11:57.387 | 2023-07-13 | FILLED | | O20230711lalo1000000526.3 | 1688775293077-3284 | O20230711lalo1000000537 | 583233042519653092 | 161724264895445737 | IOC | NYKRABFX1 | | 2672817910 | 2023/07/11 14:11:57.383 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 500,000 | 500,000 | GBP | 8.756300 | Limit | 8.756300 | 645,765 | 0.77427 | DBR | DBR | 2023-07-11 | 14:11:57.384 | 2023-07-11 | 14:11:57.387 | 2023-07-13 | | | O20230711lalo1000000526.3 | 1688775293077-3284 | O20230711lalo1000000537 | 583233042519653092 | 161724264895445737 | IOC | NYKRABFX1 | | 2672817910 | 2023/07/11 14:11:57.383 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.756400 | Limit | 8.756400 | 258,306 | 0.77427 | DBR | DBR | 2023-07-11 | 14:11:57.384 | 2023-07-11 | 14:11:57.389 | 2023-07-13 | FILLED | | O20230711lalo1000000526.4 | 1688775293077-3284 | O20230711lalo1000000538 | 583233042519653095 | 161724264895445738 | IOC | NYKRABFX1 | | 2672817911 | 2023/07/11 14:11:57.383 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.756400 | Limit | 8.756400 | 258,306 | 0.77427 | DBR | DBR | 2023-07-11 | 14:11:57.384 | 2023-07-11 | 14:11:57.389 | 2023-07-13 | | | O20230711lalo1000000526.4 | 1688775293077-3284 | O20230711lalo1000000538 | 583233042519653095 | 161724264895445738 | IOC | NYKRABFX1 | | 2672817911 | 2023/07/11 14:11:57.383 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 100,000 | 100,000 | GBP | 8.756400 | Limit | 8.756400 | 129,153 | 0.77427 | DBR | DBR | 2023-07-11 | 14:11:57.395 | 2023-07-11 | 14:11:57.397 | 2023-07-13 | FILLED | | O20230711lalo1000000526.5 | 1688775293077-3284 | O20230711lalo1000000552 | 583233042519653199 | 161724264895445843 | IOC | NYKRABFX1 | | 2672818027 | 2023/07/11 14:11:57.394 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 100,000 | 100,000 | GBP | 8.756400 | Limit | 8.756400 | 129,153 | 0.77427 | DBR | DBR | 2023-07-11 | 14:11:57.395 | 2023-07-11 | 14:11:57.397 | 2023-07-13 | | | O20230711lalo1000000526.5 | 1688775293077-3284 | O20230711lalo1000000552 | 583233042519653199 | 161724264895445843 | IOC | NYKRABFX1 | | 2672818027 | 2023/07/11 14:11:57.394 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 0 | 900,000 | GBP | | Limit | 8.756000 | | | | | 2023-07-11 | 14:12:20.786 | 2023-07-11 | 14:12:48.725 | 2023-07-13 | CANCELED | User Cancel | 1688775293077-3297 | 1688775293077-3297 | O20230711lalo1000000561 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 400,000 | 400,000 | PLN | 1.672500 | Limit | 1.672500 | 98,593 | 4.05707 | | | 2023-07-11 | 14:01:56.597 | 2023-07-11 | 14:14:22.107 | 2023-07-13 | FILLED | | 1688775293077-3247 | 1688775293077-3247 | O20230711lalo1000000458 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 400,000 | 400,000 | PLN | 1.672500 | Limit | 1.672500 | 98,593 | 4.05707 | DBK | DBK | 2023-07-11 | 14:14:22.078 | 2023-07-11 | 14:14:22.107 | 2023-07-13 | FILLED | | O20230711lalo1000000459.1 | 1688775293077-3247 | O20230711lalo1000000566 | 0 | 2990032727 | FOK | | | O-6532405 | 2023/07/11 14:14:22.077 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 400,000 | 400,000 | PLN | 1.672500 | Limit | 1.672500 | 98,593 | 4.05707 | DBK | DBK | 2023-07-11 | 14:14:22.078 | 2023-07-11 | 14:14:22.107 | 2023-07-13 | | | O20230711lalo1000000459.1 | 1688775293077-3247 | O20230711lalo1000000566 | 0 | 2990032727 | FOK | | | O-6532405 | 2023/07/11 14:14:22.077 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 900,000 | 900,000 | GBP | 8.756290 | Limit | 8.756300 | 1,162,378 | 0.77427 | | | 2023-07-11 | 14:14:49.215 | 2023-07-11 | 14:14:49.296 | 2023-07-13 | FILLED | | 1688775293077-3304 | 1688775293077-3304 | O20230711lalo1000000573 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | UBS | 250,000 | 250,000 | GBP | 8.756290 | Limit | 8.756290 | 322,883 | 0.77427 | UBS | UBS | 2023-07-11 | 14:14:49.217 | 2023-07-11 | 14:14:49.225 | 2023-07-13 | FILLED | | O20230711lalo1000000574.1 | 1688775293077-3304 | O20230711lalo1000000575 | POA15NR8RAN9E5 | QOA14YR8RA94UV | IOC | | | 7428998152643603486_o0 | 2023/07/11 14:14:48.375 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | UBS | 250,000 | 250,000 | GBP | 8.756290 | Limit | 8.756290 | 322,883 | 0.77427 | UBS | UBS | 2023-07-11 | 14:14:49.217 | 2023-07-11 | 14:14:49.225 | 2023-07-13 | | | O20230711lalo1000000574.1 | 1688775293077-3304 | O20230711lalo1000000575 | POA15NR8RAN9E5 | QOA14YR8RA94UV | IOC | | | 7428998152643603486_o0 | 2023/07/11 14:14:48.375 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | UBS | 650,000 | 650,000 | GBP | 8.756290 | Limit | 8.756290 | 839,495 | 0.77427 | UBS | UBS | 2023-07-11 | 14:14:49.287 | 2023-07-11 | 14:14:49.296 | 2023-07-13 | FILLED | | O20230711lalo1000000574.2 | 1688775293077-3304 | O20230711lalo1000000583 | POA15NR8RAN9E6 | QOA14YR8RA94UW | IOC | | | 7428998153572524209_o0 | 2023/07/11 14:14:49.286 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | UBS | 650,000 | 650,000 | GBP | 8.756290 | Limit | 8.756290 | 839,495 | 0.77427 | UBS | UBS | 2023-07-11 | 14:14:49.287 | 2023-07-11 | 14:14:49.296 | 2023-07-13 | | | O20230711lalo1000000574.2 | 1688775293077-3304 | O20230711lalo1000000583 | POA15NR8RAN9E6 | QOA14YR8RA94UW | IOC | | | 7428998153572524209_o0 | 2023/07/11 14:14:49.286 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 0 | 2,000,000 | GBP | | Limit | 8.755550 | | | | | 2023-07-11 | 14:10:55.926 | 2023-07-11 | 14:15:01.452 | 2023-07-13 | CANCELED | User Cancel | 1688775293077-3274 | 1688775293077-3274 | O20230711lalo1000000523 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 1,000,000 | 1,000,000 | GBP | 8.755990 | Limit | 8.755990 | 1,291,531 | 0.77427 | | | 2023-07-11 | 14:15:04.319 | 2023-07-11 | 14:15:04.329 | 2023-07-13 | FILLED | | 1688775293077-3313 | 1688775293077-3313 | O20230711lalo1000000592 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 100,000 | 100,000 | GBP | 8.755900 | Limit | 8.755900 | 129,153 | 0.77427 | DBR | DBR | 2023-07-11 | 14:15:04.321 | 2023-07-11 | 14:15:04.324 | 2023-07-13 | FILLED | | O20230711lalo1000000593.1 | 1688775293077-3313 | O20230711lalo1000000594 | 583233042521522465 | 161724264897315108 | IOC | NYKRABFX1 | | 2672904571 | 2023/07/11 14:15:03.441 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 100,000 | 100,000 | GBP | 8.755900 | Limit | 8.755900 | 129,153 | 0.77427 | DBR | DBR | 2023-07-11 | 14:15:04.321 | 2023-07-11 | 14:15:04.324 | 2023-07-13 | | | O20230711lalo1000000593.1 | 1688775293077-3313 | O20230711lalo1000000594 | 583233042521522465 | 161724264897315108 | IOC | NYKRABFX1 | | 2672904571 | 2023/07/11 14:15:03.441 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 800,000 | 800,000 | GBP | 8.756000 | Limit | 8.756000 | 1,033,225 | 0.77427 | DBR | DBR | 2023-07-11 | 14:15:04.321 | 2023-07-11 | 14:15:04.326 | 2023-07-13 | FILLED | | O20230711lalo1000000593.2 | 1688775293077-3313 | O20230711lalo1000000595 | 583233042521522468 | 161724264897315110 | IOC | NYKRABFX1 | | 2672904572 | 2023/07/11 14:15:03.441 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 800,000 | 800,000 | GBP | 8.756000 | Limit | 8.756000 | 1,033,225 | 0.77427 | DBR | DBR | 2023-07-11 | 14:15:04.321 | 2023-07-11 | 14:15:04.326 | 2023-07-13 | | | O20230711lalo1000000593.2 | 1688775293077-3313 | O20230711lalo1000000595 | 583233042521522468 | 161724264897315110 | IOC | NYKRABFX1 | | 2672904572 | 2023/07/11 14:15:03.441 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 100,000 | 100,000 | GBP | 8.756000 | Limit | 8.756000 | 129,153 | 0.77427 | CS | CS | 2023-07-11 | 14:15:04.321 | 2023-07-11 | 14:15:04.329 | 2023-07-13 | FILLED | | O20230711lalo1000000593.3 | 1688775293077-3313 | O20230711lalo1000000596 | O20230711lalo1000000593.3@1 | O20230711lalo1000000593.3@1 | IOC | | | 528606#2 | 2023/07/11 14:15:03.482 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 100,000 | 100,000 | GBP | 8.756000 | Limit | 8.756000 | 129,153 | 0.77427 | CS | CS | 2023-07-11 | 14:15:04.321 | 2023-07-11 | 14:15:04.329 | 2023-07-13 | | | O20230711lalo1000000593.3 | 1688775293077-3313 | O20230711lalo1000000596 | O20230711lalo1000000593.3@1 | O20230711lalo1000000593.3@1 | IOC | | | 528606#2 | 2023/07/11 14:15:03.482 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 1,000,000 | 1,000,000 | GBP | 8.756200 | Limit | 8.756200 | 1,291,531 | 0.77427 | | | 2023-07-11 | 14:15:30.593 | 2023-07-11 | 14:15:30.603 | 2023-07-13 | FILLED | | 1688775293077-3319 | 1688775293077-3319 | O20230711lalo1000000615 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 1,000,000 | 1,000,000 | GBP | 8.756200 | Limit | 8.756200 | 1,291,531 | 0.77427 | CS | CS | 2023-07-11 | 14:15:30.595 | 2023-07-11 | 14:15:30.603 | 2023-07-13 | FILLED | | O20230711lalo1000000616.1 | 1688775293077-3319 | O20230711lalo1000000617 | O20230711lalo1000000616.1@1 | O20230711lalo1000000616.1@1 | IOC | | | 528742#3 | 2023/07/11 14:15:28.682 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 1,000,000 | 1,000,000 | GBP | 8.756200 | Limit | 8.756200 | 1,291,531 | 0.77427 | CS | CS | 2023-07-11 | 14:15:30.595 | 2023-07-11 | 14:15:30.603 | 2023-07-13 | | | O20230711lalo1000000616.1 | 1688775293077-3319 | O20230711lalo1000000617 | O20230711lalo1000000616.1@1 | O20230711lalo1000000616.1@1 | IOC | | | 528742#3 | 2023/07/11 14:15:28.682 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 2,000,000 | 2,000,000 | CNH | 0.940590 | Limit | 0.940600 | 277,359 | 7.21086 | | | 2023-07-11 | 14:20:47.720 | 2023-07-11 | 14:20:47.752 | 2023-07-13 | FILLED | | 1688775293077-3342 | 1688775293077-3342 | O20230711lalo1000000624 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | DBK | 2,000,000 | 2,000,000 | CNH | 0.940590 | Limit | 0.940590 | 277,359 | 7.21086 | DBK | DBK | 2023-07-11 | 14:20:47.721 | 2023-07-11 | 14:20:47.752 | 2023-07-13 | FILLED | | O20230711lalo1000000625.1 | 1688775293077-3342 | O20230711lalo1000000626 | 0 | 2990032731 | FOK | | | O-6559147 | 2023/07/11 14:20:47.691 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | DBK | 2,000,000 | 2,000,000 | CNH | 0.940590 | Limit | 0.940590 | 277,359 | 7.21086 | DBK | DBK | 2023-07-11 | 14:20:47.721 | 2023-07-11 | 14:20:47.752 | 2023-07-13 | | | O20230711lalo1000000625.1 | 1688775293077-3342 | O20230711lalo1000000626 | 0 | 2990032731 | FOK | | | O-6559147 | 2023/07/11 14:20:47.691 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 250,000 | 250,000 | EUR | 0.851110 | Limit | 0.851110 | 274,594 | 1.09837 | | | 2023-07-11 | 14:21:24.151 | 2023-07-11 | 14:21:24.155 | 2023-07-13 | FILLED | | 1688775293077-3349 | 1688775293077-3349 | O20230711lalo1000000633 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 250,000 | 250,000 | EUR | 0.851110 | Limit | 0.851110 | 274,594 | 1.09837 | DBR | DBR | 2023-07-11 | 14:21:24.152 | 2023-07-11 | 14:21:24.155 | 2023-07-13 | FILLED | | O20230711lalo1000000634.1 | 1688775293077-3349 | O20230711lalo1000000635 | 583233042525320773 | 161724264901113415 | IOC | NYKRABFX1 | | 2673072738 | 2023/07/11 14:21:23.480 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 250,000 | 250,000 | EUR | 0.851110 | Limit | 0.851110 | 274,594 | 1.09837 | DBR | DBR | 2023-07-11 | 14:21:24.152 | 2023-07-11 | 14:21:24.155 | 2023-07-13 | | | O20230711lalo1000000634.1 | 1688775293077-3349 | O20230711lalo1000000635 | 583233042525320773 | 161724264901113415 | IOC | NYKRABFX1 | | 2673072738 | 2023/07/11 14:21:23.480 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.098330 | Limit | 1.098330 | 1,098,330 | 1.09833 | | | 2023-07-11 | 14:23:39.714 | 2023-07-11 | 14:23:39.724 | 2023-07-13 | FILLED | | 1688775293077-3353 | 1688775293077-3353 | O20230711lalo1000000642 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.098330 | Limit | 1.098330 | 1,098,330 | 1.09833 | UBS | UBS | 2023-07-11 | 14:23:39.715 | 2023-07-11 | 14:23:39.724 | 2023-07-13 | FILLED | | O20230711lalo1000000643.1 | 1688775293077-3353 | O20230711lalo1000000644 | POA15NR8RAN9ED | QOA14YR8RA94VE | IOC | | | 7428998692284552368_o1 | 2023/07/11 14:23:35.370 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.098330 | Limit | 1.098330 | 1,098,330 | 1.09833 | UBS | UBS | 2023-07-11 | 14:23:39.715 | 2023-07-11 | 14:23:39.724 | 2023-07-13 | | | O20230711lalo1000000643.1 | 1688775293077-3353 | O20230711lalo1000000644 | POA15NR8RAN9ED | QOA14YR8RA94VE | IOC | | | 7428998692284552368_o1 | 2023/07/11 14:23:35.370 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,100,000 | USD | | Limit | 6.784000 | | | | | 2023-07-11 | 14:24:10.764 | 2023-07-11 | 14:24:55.463 | 2023-07-13 | CANCELED | User Cancel | 1688775293077-3362 | 1688775293077-3362 | O20230711lalo1000000651 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,100,000 | 1,100,000 | USD | 6.784240 | Limit | 6.784290 | 1,100,000 | 6.78430 | | | 2023-07-11 | 14:25:12.883 | 2023-07-11 | 14:25:13.115 | 2023-07-13 | FILLED | | 1688775293077-3367 | 1688775293077-3367 | O20230711lalo1000000655 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.784230 | Limit | 6.784230 | 1,000,000 | 6.78423 | JPM | JPM | 2023-07-11 | 14:25:13.107 | 2023-07-11 | 14:25:13.111 | 2023-07-13 | FILLED | | O20230711lalo1000000656.1 | 1688775293077-3367 | O20230711lalo1000000658 | XE-948EMG | XE-948EMG | IOC | MDAPI NYKREDIT ST | | 265944 | 2023/07/11 14:25:13.105 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.784230 | Limit | 6.784230 | 1,000,000 | 6.78423 | JPM | JPM | 2023-07-11 | 14:25:13.107 | 2023-07-11 | 14:25:13.111 | 2023-07-13 | | | O20230711lalo1000000656.1 | 1688775293077-3367 | O20230711lalo1000000658 | XE-948EMG | XE-948EMG | IOC | MDAPI NYKREDIT ST | | 265944 | 2023/07/11 14:25:13.105 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 100,000 | 100,000 | USD | 6.784300 | Limit | 6.784300 | 100,000 | 6.78430 | UBS | UBS | 2023-07-11 | 14:25:13.107 | 2023-07-11 | 14:25:13.115 | 2023-07-13 | FILLED | | O20230711lalo1000000656.2 | 1688775293077-3367 | O20230711lalo1000000659 | POA15NR8RAN9EE | QOA14YR8RA94VH | IOC | | | 7428998792352974860_o1 | 2023/07/11 14:25:13.092 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 100,000 | 100,000 | USD | 6.784300 | Limit | 6.784300 | 100,000 | 6.78430 | UBS | UBS | 2023-07-11 | 14:25:13.107 | 2023-07-11 | 14:25:13.115 | 2023-07-13 | | | O20230711lalo1000000656.2 | 1688775293077-3367 | O20230711lalo1000000659 | POA15NR8RAN9EE | QOA14YR8RA94VH | IOC | | | 7428998792352974860_o1 | 2023/07/11 14:25:13.092 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | SELL | | 400,000 | 400,000 | USD | 10.412090 | Limit | 10.412070 | 400,000 | 10.41209 | | | 2023-07-11 | 14:49:16.784 | 2023-07-11 | 14:49:16.795 | 2023-07-13 | FILLED | | 1688775293077-3385 | 1688775293077-3385 | O20230711lalo1000000672 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | SELL | UBS | 400,000 | 400,000 | USD | 10.412090 | Limit | 10.412090 | 400,000 | 10.41209 | UBS | UBS | 2023-07-11 | 14:49:16.785 | 2023-07-11 | 14:49:16.795 | 2023-07-13 | FILLED | | O20230711lalo1000000673.1 | 1688775293077-3385 | O20230711lalo1000000674 | POA15NR8RAN9ES | QOA14YR8RA94XV | IOC | | | 7429000270655144988_b1 | 2023/07/11 14:49:16.746 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | UBS | 400,000 | 400,000 | USD | 10.412090 | Limit | 10.412090 | 400,000 | 10.41209 | UBS | UBS | 2023-07-11 | 14:49:16.785 | 2023-07-11 | 14:49:16.795 | 2023-07-13 | | | O20230711lalo1000000673.1 | 1688775293077-3385 | O20230711lalo1000000674 | POA15NR8RAN9ES | QOA14YR8RA94XV | IOC | | | 7429000270655144988_b1 | 2023/07/11 14:49:16.746 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | SELL | | 400,000 | 400,000 | USD | 10.705250 | Limit | 10.705250 | 400,000 | 10.70525 | | | 2023-07-11 | 14:49:30.260 | 2023-07-11 | 14:49:30.272 | 2023-07-13 | FILLED | | 1688775293077-3395 | 1688775293077-3395 | O20230711lalo1000000681 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | UBS | 400,000 | 400,000 | USD | 10.705250 | Limit | 10.705250 | 400,000 | 10.70525 | UBS | UBS | 2023-07-11 | 14:49:30.261 | 2023-07-11 | 14:49:30.272 | 2023-07-13 | FILLED | | O20230711lalo1000000682.1 | 1688775293077-3395 | O20230711lalo1000000683 | POA15NR8RAN9ET | QOA14YR8RA94XW | IOC | | | 7429000276624243818_b1 | 2023/07/11 14:49:22.577 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | UBS | 400,000 | 400,000 | USD | 10.705250 | Limit | 10.705250 | 400,000 | 10.70525 | UBS | UBS | 2023-07-11 | 14:49:30.261 | 2023-07-11 | 14:49:30.272 | 2023-07-13 | | | O20230711lalo1000000682.1 | 1688775293077-3395 | O20230711lalo1000000683 | POA15NR8RAN9ET | QOA14YR8RA94XW | IOC | | | 7429000276624243818_b1 | 2023/07/11 14:49:22.577 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 400,000 | 400,000 | USD | 10.413810 | Limit | 10.413810 | 400,000 | 10.41381 | | | 2023-07-11 | 14:49:40.345 | 2023-07-11 | 14:49:40.355 | 2023-07-13 | FILLED | | 1688775293077-3399 | 1688775293077-3399 | O20230711lalo1000000690 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | CS | 400,000 | 400,000 | USD | 10.413810 | Limit | 10.413810 | 400,000 | 10.41381 | CS | CS | 2023-07-11 | 14:49:40.346 | 2023-07-11 | 14:49:40.355 | 2023-07-13 | FILLED | | O20230711lalo1000000691.1 | 1688775293077-3399 | O20230711lalo1000000692 | O20230711lalo1000000691.1@1 | O20230711lalo1000000691.1@1 | IOC | | | 557381#2 | 2023/07/11 14:49:39.841 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 400,000 | 400,000 | USD | 10.413810 | Limit | 10.413810 | 400,000 | 10.41381 | CS | CS | 2023-07-11 | 14:49:40.346 | 2023-07-11 | 14:49:40.355 | 2023-07-13 | | | O20230711lalo1000000691.1 | 1688775293077-3399 | O20230711lalo1000000692 | O20230711lalo1000000691.1@1 | O20230711lalo1000000691.1@1 | IOC | | | 557381#2 | 2023/07/11 14:49:39.841 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 4,000,000 | SEK | | Limit | 0.633213 | | | | | 2023-07-11 | 13:59:26.346 | 2023-07-11 | 14:49:54.164 | 2023-07-13 | CANCELED | User Cancel | 1688775293077-3227 | 1688775293077-3227 | O20230711lalo1000000430 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK.FWD.20230712 | BUY | | 3,000,000 | 3,000,000 | THB | 0.194811 | Limit | 0.194811 | 86,151 | 34.82250 | | | 2023-07-11 | 15:17:50.716 | 2023-07-11 | 15:17:50.739 | 2023-07-12 | FILLED | | 1688775293077-3479 | 1688775293077-3479 | O20230711lalo1000000703 | | | FOK | Default | Default | HSB#00D0000000u | | | | | | | | | | | |
| Child | | THB/DKK.FWD.20230712 | BUY | HSB | 3,000,000 | 3,000,000 | THB | 0.194811 | Limit | 0.194811 | 86,151 | 34.82250 | HSB | HSB | 2023-07-11 | 15:17:50.716 | 2023-07-11 | 15:17:50.739 | 2023-07-12 | FILLED | | 6r2cDHASutT | 1688775293077-3479 | O20230711lalo1000000704 | LDC0L601J52JLQR7 | LDC0L601J52JLQR7 | FOK | NYKREDIT | | 00D0000000u | | | | | | | | | | | |
| Trade | | THB/DKK.FWD.20230712 | BUY | HSB | 3,000,000 | 3,000,000 | THB | 0.194811 | Limit | 0.194811 | 86,151 | 34.82250 | HSB | HSB | 2023-07-11 | 15:17:50.716 | 2023-07-11 | 15:17:50.739 | 2023-07-12 | | | 6r2cDHASutT | 1688775293077-3479 | O20230711lalo1000000704 | LDC0L601J52JLQR7 | LDC0L601J52JLQR7 | FOK | NYKREDIT | | 00D0000000u | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 6.781070 | | | | | 2023-07-11 | 15:12:59.167 | 2023-07-11 | 15:28:00.489 | 2023-07-13 | CANCELED | User Cancel | 1688775293077-3460 | 1688775293077-3460 | O20230711lalo1000000701 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.781190 | Limit | 6.781200 | 300,000 | 6.78119 | | | 2023-07-11 | 15:28:02.597 | 2023-07-11 | 15:28:02.610 | 2023-07-13 | FILLED | | 1688775293077-3486 | 1688775293077-3486 | O20230711lalo1000000711 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.781190 | Limit | 6.781190 | 300,000 | 6.78119 | CTB | CTB | 2023-07-11 | 15:28:02.599 | 2023-07-11 | 15:28:02.610 | 2023-07-13 | FILLED | | O20230711lalo1000000712.1 | 1688775293077-3486 | O20230711lalo1000000713 | 1C7SN0081179HBG020009 | 1C7SN00A1171HBG02000902 | FOK | | | B1V5O01GC9Q1LP002JBSN_00 | 2023/07/11 15:28:02.535 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.781190 | Limit | 6.781190 | 300,000 | 6.78119 | CTB | CTB | 2023-07-11 | 15:28:02.599 | 2023-07-11 | 15:28:02.610 | 2023-07-13 | | | O20230711lalo1000000712.1 | 1688775293077-3486 | O20230711lalo1000000713 | 1C7SN0081179HBG020009 | 1C7SN00A1171HBG02000902 | FOK | | | B1V5O01GC9Q1LP002JBSN_00 | 2023/07/11 15:28:02.535 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.779650 | Limit | 6.779650 | 500,000 | 6.77965 | | | 2023-07-11 | 15:31:29.755 | 2023-07-11 | 15:31:29.765 | 2023-07-13 | FILLED | | 1688775293077-3496 | 1688775293077-3496 | O20230711lalo1000000720 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.779650 | Limit | 6.779650 | 500,000 | 6.77965 | CS | CS | 2023-07-11 | 15:31:29.757 | 2023-07-11 | 15:31:29.765 | 2023-07-13 | FILLED | | O20230711lalo1000000721.1 | 1688775293077-3496 | O20230711lalo1000000722 | O20230711lalo1000000721.1@1 | O20230711lalo1000000721.1@1 | IOC | | | 350778#2 | 2023/07/11 15:31:28.507 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.779650 | Limit | 6.779650 | 500,000 | 6.77965 | CS | CS | 2023-07-11 | 15:31:29.757 | 2023-07-11 | 15:31:29.765 | 2023-07-13 | | | O20230711lalo1000000721.1 | 1688775293077-3496 | O20230711lalo1000000722 | O20230711lalo1000000721.1@1 | O20230711lalo1000000721.1@1 | IOC | | | 350778#2 | 2023/07/11 15:31:28.507 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.781480 | Limit | 6.781400 | 300,000 | 6.78148 | | | 2023-07-11 | 15:35:36.496 | 2023-07-11 | 15:35:36.503 | 2023-07-13 | FILLED | | 1688775293077-3555 | 1688775293077-3555 | O20230711lalo1000000729 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 6.781480 | Limit | 6.781480 | 300,000 | 6.78148 | CTB | CTB | 2023-07-11 | 15:35:36.497 | 2023-07-11 | 15:35:36.503 | 2023-07-13 | FILLED | | O20230711lalo1000000730.1 | 1688775293077-3555 | O20230711lalo1000000731 | 1C7SN0081179HBG02000A | 1C7SN00A1171HBG02000A02 | FOK | | | B1V5O01GC9Q1LP002KG39_00 | 2023/07/11 15:35:36.300 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 6.781480 | Limit | 6.781480 | 300,000 | 6.78148 | CTB | CTB | 2023-07-11 | 15:35:36.497 | 2023-07-11 | 15:35:36.503 | 2023-07-13 | | | O20230711lalo1000000730.1 | 1688775293077-3555 | O20230711lalo1000000731 | 1C7SN0081179HBG02000A | 1C7SN00A1171HBG02000A02 | FOK | | | B1V5O01GC9Q1LP002KG39_00 | 2023/07/11 15:35:36.300 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.634941 | Limit | 0.634941 | 186,865 | 10.70293 | | | 2023-07-11 | 15:41:40.686 | 2023-07-11 | 15:41:40.690 | 2023-07-13 | FILLED | | 1688775293077-3571 | 1688775293077-3571 | O20230711lalo1000000738 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 2,000,000 | 2,000,000 | SEK | 1.574950 | Limit | 1.574950 | 186,865 | 10.70293 | DBR | DBR | 2023-07-11 | 15:41:40.687 | 2023-07-11 | 15:41:40.690 | 2023-07-13 | FILLED | | O20230711lalo1000000739.1 | 1688775293077-3571 | O20230711lalo1000000740 | 583233042573486126 | 161724264949278768 | IOC | NYKRABFX1 | | 2675698884 | 2023/07/11 15:41:35.476 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 2,000,000 | 2,000,000 | SEK | 1.574950 | Limit | 1.574950 | 186,865 | 10.70293 | DBR | DBR | 2023-07-11 | 15:41:40.687 | 2023-07-11 | 15:41:40.690 | 2023-07-13 | | | O20230711lalo1000000739.1 | 1688775293077-3571 | O20230711lalo1000000740 | 583233042573486126 | 161724264949278768 | IOC | NYKRABFX1 | | 2675698884 | 2023/07/11 15:41:35.476 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.634655 | Limit | 0.634655 | 187,216 | 10.68285 | | | 2023-07-11 | 16:06:58.196 | 2023-07-11 | 16:06:58.207 | 2023-07-13 | FILLED | | 1688775293077-3602 | 1688775293077-3602 | O20230711lalo1000000747 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 2,000,000 | 2,000,000 | SEK | 1.575660 | Limit | 1.575660 | 187,216 | 10.68285 | CS | CS | 2023-07-11 | 16:06:58.198 | 2023-07-11 | 16:06:58.207 | 2023-07-13 | FILLED | | O20230711lalo1000000748.1 | 1688775293077-3602 | O20230711lalo1000000749 | O20230711lalo1000000748.1@1 | O20230711lalo1000000748.1@1 | IOC | | | 319270#1 | 2023/07/11 16:06:57.591 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 2,000,000 | 2,000,000 | SEK | 1.575660 | Limit | 1.575660 | 187,216 | 10.68285 | CS | CS | 2023-07-11 | 16:06:58.198 | 2023-07-11 | 16:06:58.207 | 2023-07-13 | | | O20230711lalo1000000748.1 | 1688775293077-3602 | O20230711lalo1000000749 | O20230711lalo1000000748.1@1 | O20230711lalo1000000748.1@1 | IOC | | | 319270#1 | 2023/07/11 16:06:57.591 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 2,000,000 | 5,000,000 | EUR | 7.451760 | Limit | 7.451760 | 2,201,540 | 1.10077 | | | 2023-07-11 | 10:42:55.746 | 2023-07-11 | 17:00:27.221 | 2023-07-13 | CANCELED | User Cancel - Cancelled after disconnection | 1688775293077-2980 | 1688775293077-2980 | O20230711lalo1000000199 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451750 | Limit | 7.451750 | 1,100,770 | 1.10077 | CTB | CTB | 2023-07-11 | 10:44:52.972 | 2023-07-11 | 10:44:52.979 | 2023-07-13 | FILLED | | O20230711lalo1000000200.1 | 1688775293077-2980 | O20230711lalo1000000202 | 1C7SN0081179HBG020003 | 1C7SN00A1171HBG02000302 | FOK | | | B1V5O01GC9Q0LN00031F0_00 | 2023/07/11 10:44:52.971 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451750 | Limit | 7.451750 | 1,100,770 | 1.10077 | CTB | CTB | 2023-07-11 | 10:44:52.972 | 2023-07-11 | 10:44:52.979 | 2023-07-13 | | | O20230711lalo1000000200.1 | 1688775293077-2980 | O20230711lalo1000000202 | 1C7SN0081179HBG020003 | 1C7SN00A1171HBG02000302 | FOK | | | B1V5O01GC9Q0LN00031F0_00 | 2023/07/11 10:44:52.971 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.451760 | Limit | 7.451760 | 1,100,770 | 1.10077 | UBS | UBS | 2023-07-11 | 10:52:11.406 | 2023-07-11 | 10:52:11.414 | 2023-07-13 | FILLED | | O20230711lalo1000000200.2 | 1688775293077-2980 | O20230711lalo1000000216 | POA15NR8RAN98X | QOA14YR8RA946L | IOC | | | 7428985703905800206_o1 | 2023/07/11 10:52:11.405 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.451760 | Limit | 7.451760 | 1,100,770 | 1.10077 | UBS | UBS | 2023-07-11 | 10:52:11.406 | 2023-07-11 | 10:52:11.414 | 2023-07-13 | | | O20230711lalo1000000200.2 | 1688775293077-2980 | O20230711lalo1000000216 | POA15NR8RAN98X | QOA14YR8RA946L | IOC | | | 7428985703905800206_o1 | 2023/07/11 10:52:11.405 | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/DKK.FWD.20230711 | SELL | | 35,500 | 35,500 | EUR | 7.436706 | Limit | 7.436706 | 264,003 | 7.43671 | | | 2023-07-11 | 08:03:06.727 | 2023-07-11 | 08:03:06.727 | 2023-07-11 | FILLED | | 1688775292933-954 | 1688775292933-954 | O20230711lold1000000001 | | | FOK | AFTALE_39025612 | Default | BxVTEbmYkmb | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20230711 | BUY | | 53,150 | 53,150 | EUR | 7.461937 | Limit | 7.461937 | 396,602 | 7.46194 | | | 2023-07-11 | 08:03:46.275 | 2023-07-11 | 08:03:46.275 | 2023-07-11 | FILLED | | 1688775292933-955 | 1688775292933-955 | O20230711lold1000000002 | | | FOK | AFTALE_21830895 | Default | CeRVmwuI92D | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | USD/GBP.FWD.20230711 | SELL | | 190,000 | 190,000 | USD | 0.772808 | Limit | 0.772808 | 1,285,730 | 6.76700 | | | 2023-07-11 | 08:10:17.672 | 2023-07-11 | 08:10:17.672 | 2023-07-11 | FILLED | | 1688775292933-973 | 1688775292933-973 | O20230711lold1000000003 | | | FOK | AFTALE_20589183 | Default | BOpstMZFmMU | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | USD/DKK.FWD.20231003 | BUY | | 500,000 | 500,000 | USD | 6.742376 | Limit | 6.742376 | 3,371,188 | 6.74238 | | | 2023-07-11 | 08:12:03.505 | 2023-07-11 | 08:12:03.505 | 2023-10-03 | FILLED | | 1688775292933-991 | 1688775292933-991 | O20230711lold1000000004 | | | FOK | AFTALE_76129010 | Default | 4RhAEWbOvtq | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | USD/EUR.FWD.20231010 | BUY | | 500,000 | 500,000 | USD | 0.905669 | Limit | 0.905669 | 3,383,500 | 6.76700 | | | 2023-07-11 | 08:14:19.362 | 2023-07-11 | 08:14:19.362 | 2023-10-10 | FILLED | | 1688775292933-995 | 1688775292933-995 | O20230711lold1000000005 | | | FOK | AFTALE_76129010 | Default | 40S9ihdr0gd | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/USD.FWD.20230711 | BUY | | 900,000 | 900,000 | USD | 0.147300 | Limit | 0.147300 | 6,109,971 | 0.14730 | | | 2023-07-11 | 08:17:10.442 | 2023-07-11 | 08:17:10.442 | 2023-07-11 | FILLED | | 1688775292933-997 | 1688775292933-997 | O20230711lold1000000006 | | | FOK | AFTALE_21662534 | Default | 3foUxpsg78H | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/GBP.FWD.20230711 | BUY | | 2,000 | 2,000 | GBP | 0.114207 | Limit | 0.114207 | 17,512 | 0.11421 | | | 2023-07-11 | 08:18:46.423 | 2023-07-11 | 08:18:46.423 | 2023-07-11 | FILLED | | 1688775292933-999 | 1688775292933-999 | O20230711lold1000000007 | | | FOK | AFTALE_21662534 | Default | 4Ti5wZVLIKU | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/JPY.FWD.20230711 | BUY | | 600,000 | 600,000 | JPY | 20.742140 | Limit | 20.742140 | 28,927 | 20.74214 | | | 2023-07-11 | 08:20:43.458 | 2023-07-11 | 08:20:43.458 | 2023-07-11 | FILLED | | 1688775292933-1001 | 1688775292933-1001 | O20230711lold1000000008 | | | FOK | AFTALE_21662534 | Default | 1688775293077-2527 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20230711 | BUY | | 160,000 | 160,000 | EUR | 7.463734 | Limit | 7.463734 | 1,194,198 | 7.46373 | | | 2023-07-11 | 08:22:38.033 | 2023-07-11 | 08:22:38.033 | 2023-07-11 | FILLED | | 1688775292933-1025 | 1688775292933-1025 | O20230711lold1000000009 | | | FOK | 39323702 | Default | A28Mtt7foqp | | | | | | | | | | | |
| Parent | IMMO A/S | EUR/DKK.FWD.20230711 | SELL | | 19,000 | 19,000 | EUR | 7.431698 | Limit | 7.431698 | 141,202 | 7.43170 | | | 2023-07-11 | 08:36:50.166 | 2023-07-11 | 08:36:50.166 | 2023-07-11 | FILLED | | 1688775292933-1055 | 1688775292933-1055 | O20230711lold1000000010 | | | FOK | 33575149 | Default | 904QCq9SWoe | | | | | | | | | | | |
| Parent | Medicsport A/S | USD/DKK.FWD.20230912 | BUY | | 100,000 | 100,000 | USD | 6.760111 | Limit | 6.760110 | 676,011 | 6.76011 | | | 2023-07-11 | 08:36:59.989 | 2023-07-11 | 08:36:59.989 | 2023-09-12 | FILLED | | 1688775292933-1056 | 1688775292933-1056 | O20230711lold1000000011 | | | FOK | MEDICSPORT A/S | Default | fAfUHoN8Dw | | | | | | | | | | | |
| Parent | Medicsport A/S | USD/DKK.FWD.20231024 | BUY | | 100,000 | 100,000 | USD | 6.745548 | Limit | 6.745548 | 674,555 | 6.74555 | | | 2023-07-11 | 08:40:17.014 | 2023-07-11 | 08:40:17.014 | 2023-10-24 | FILLED | | 1688775292933-1058 | 1688775292933-1058 | O20230711lold1000000012 | | | FOK | MEDICSPORT A/S | Default | D1JPDrLC5Sl | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | USD/DKK.FWD.20231017 | BUY | | 500,000 | 500,000 | USD | 6.735473 | Limit | 6.735472 | 3,367,736 | 6.73547 | | | 2023-07-11 | 08:45:11.387 | 2023-07-11 | 08:45:11.387 | 2023-10-17 | FILLED | | 1688775292933-1088 | 1688775292933-1088 | O20230711lold1000000013 | | | FOK | AFTALE_76129010 | Default | 8MsGhEo5Nmk | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | SEK/DKK.FWD.20230711 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.627726 | Limit | 0.627726 | 627,726 | 0.62773 | | | 2023-07-11 | 08:59:51.064 | 2023-07-11 | 08:59:51.064 | 2023-07-11 | FILLED | | 1688775292933-1100 | 1688775292933-1100 | O20230711lold1000000014 | | | FOK | 32151922 | Default | 7wpNeapLrRH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.FWD.20230712 | BUY | | 233,917 | 233,917 | USD | 6.766483 | Limit | 6.766483 | 1,582,792 | 6.76648 | | | 2023-07-11 | 09:12:49.153 | 2023-07-11 | 09:12:49.153 | 2023-07-12 | FILLED | | BLP.RFQ.866063237_NYPM | BLP.RFQ.866063237_NYPM | O20230711lold1000000015 | | | FOK | L_123NYK_PM | Default | Buit63leh8Y | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20230711 | SELL | | 3,789 | 3,789 | EUR | 7.451769 | Limit | 7.451769 | 28,236 | 7.45177 | | | 2023-07-11 | 09:12:52.546 | 2023-07-11 | 09:12:52.546 | 2023-07-11 | FILLED | | BLP.RFQ.866063238_NYPM | BLP.RFQ.866063238_NYPM | O20230711lold1000000016 | | | FOK | L_123NYK_PM | Default | EfulWJwpiMS | | | | | | | | | | | |
| Parent | Hao Trading B1 | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.785960 | Limit | 6.785960 | 1,357,192 | 6.78596 | | | 2023-07-11 | 09:27:22.002 | 2023-07-11 | 09:27:22.002 | 2023-07-13 | FILLED | | 1688775292933-1115 | 1688775292933-1115 | O20230711lold1000000017 | | | FOK | 19472140 | Default | AiJfwaXfHOh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOERGEN THOMSEN | EUR/DKK.SWP.SPOT.20231013 | BUY | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.007879 (7.451640 / 7.443761) | Limit | -0.007879 (7.451640 / 7.443761) | 186,289,051 | 0.13420 | | | 2023-07-11 | 09:31:23.508 | 2023-07-11 | 09:31:23.508 | 2023-07-13 | FILLED | | BLP.RFQ.866065892_EGMT | BLP.RFQ.866065892_EGMT | O20230711lold1000000018 | | | FOK | 75272014 | Default | 7pIg1xLnNsb | | | | | | | | | | | |
| Parent | Bawat A/S B2 | EUR/DKK | SELL | | 500,000 | 500,000 | EUR | 7.436800 | Limit | 7.436800 | 3,718,400 | 7.43680 | | | 2023-07-11 | 09:31:47.262 | 2023-07-11 | 09:31:47.262 | 2023-07-13 | FILLED | | 1688775292933-1142 | 1688775292933-1142 | O20230711lold1000000019 | | | FOK | 34053499 | Default | EJIMBdRi64T | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOERGEN THOMSEN | EUR/DKK.SWP.20230814.20230913 | BUY | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.002794 (7.448910 / 7.446116) | Limit | -0.002794 (7.448910 / 7.446116) | 186,289,051 | 0.13420 | | | 2023-07-11 | 09:32:23.434 | 2023-07-11 | 09:32:23.434 | 2023-08-14 | FILLED | | BLP.RFQ.866065988_EGMT | BLP.RFQ.866065988_EGMT | O20230711lold1000000020 | | | FOK | 75272014 | Default | 6inX5wGKakQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | EUR/GBP | SELL | | 1,000,000 | 1,000,000 | EUR | 0.854440 | Limit | 0.854440 | 7,451,562 | 0.13420 | | | 2023-07-11 | 09:40:07.036 | 2023-07-11 | 09:40:07.036 | 2023-07-13 | FILLED | | BLP.RFQ.866066913_NYKT | BLP.RFQ.866066913_NYKT | O20230711lold1000000021 | | | FOK | L_12719280 | Default | 17dYc9iJ1xg | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK.FWD.20230711 | BUY | | 133,701 | 133,701 | EUR | 7.466951 | Limit | 7.466951 | 998,342 | 7.46695 | | | 2023-07-11 | 09:46:49.965 | 2023-07-11 | 09:46:49.964 | 2023-07-11 | FILLED | | 1688775292933-1150 | 1688775292933-1150 | O20230711lold1000000022 | | | FOK | 21853542 | Default | 5GM4aws34HN | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?Claire Group A/S | EUR/DKK.FWD.20230711 | SELL | | 100,000 | 100,000 | EUR | 7.441851 | Limit | 7.441851 | 744,185 | 7.44185 | | | 2023-07-11 | 09:48:37.368 | 2023-07-11 | 09:48:37.368 | 2023-07-11 | FILLED | | 1688775293077-2895 | 1688775293077-2895 | O20230711lold1000000023 | | | FOK | AFTALE_51832728 | Default | 3HpH6nntOIh | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20230711 | SELL | | 200,000 | 200,000 | EUR | 7.441847 | Limit | 7.441847 | 1,488,369 | 7.44185 | | | 2023-07-11 | 10:01:31.927 | 2023-07-11 | 10:01:31.927 | 2023-07-11 | FILLED | | 1688775292933-1159 | 1688775292933-1159 | O20230711lold1000000024 | | | FOK | 15429690 | Default | 8v51loLCQYb | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/GBP.FWD.20230711 | BUY | | 1,900 | 1,900 | GBP | 0.114187 | Limit | 0.114187 | 16,639 | 0.11419 | | | 2023-07-11 | 10:26:06.830 | 2023-07-11 | 10:26:06.830 | 2023-07-11 | FILLED | | 1688775292933-1172 | 1688775292933-1172 | O20230711lold1000000025 | | | FOK | AFTALE_25686659 | Default | DN51vae3uOY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER FRIES | EUR/DKK.FWD.20230712 | BUY | | 1,000,000 | 1,000,000 | EUR | 7.451980 | Limit | 7.451980 | 7,451,980 | 7.45198 | | | 2023-07-11 | 10:45:41.852 | 2023-07-11 | 10:45:41.852 | 2023-07-12 | FILLED | | BLP.RFQ.866075650_TDCD | BLP.RFQ.866075650_TDCD | O20230711lold1000000026 | | | FOK | 14773908 | Default | A6RDrQ7sQME | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOERGEN THOMSEN | EUR/DKK.SWP.20230814.20230913 | BUY | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.002749 (7.448962 / 7.446213) | Limit | -0.002749 (7.448962 / 7.446213) | 186,292,452 | 0.13420 | | | 2023-07-11 | 10:47:08.911 | 2023-07-11 | 10:47:08.911 | 2023-08-14 | FILLED | | BLP.RFQ.866075950_EGMT | BLP.RFQ.866075950_EGMT | O20230711lold1000000027 | | | FOK | 75272014 | Default | 2Lr74e40Ird | | | | | | | | | | | |
| Parent | Kobbelgaard ApS B1 | EUR/DKK.FWD.20230711 | SELL | | 170,900 | 170,900 | EUR | 7.441892 | Limit | 7.441892 | 1,271,819 | 7.44189 | | | 2023-07-11 | 10:47:37.889 | 2023-07-11 | 10:47:37.889 | 2023-07-11 | FILLED | | 1688775292933-1206 | 1688775292933-1206 | O20230711lold1000000028 | | | FOK | 40649441 | Default | 3vXxD5ApB1W | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230711 | BUY | | 75,000 | 75,000 | EUR | 7.472276 | Limit | 7.472276 | 560,421 | 7.47228 | | | 2023-07-11 | 11:14:58.989 | 2023-07-11 | 11:14:58.989 | 2023-07-11 | FILLED | | 1688775292933-1231 | 1688775292933-1231 | O20230711lold1000000029 | | | FOK | 30601998 | Default | D5GOPQRjwW8 | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK.FWD.20230712 | SELL | | 17,000 | 17,000 | EUR | 7.432166 | Limit | 7.432166 | 126,347 | 7.43217 | | | 2023-07-11 | 11:15:55.012 | 2023-07-11 | 11:15:55.011 | 2023-07-12 | FILLED | | 1688775292933-1236 | 1688775292933-1236 | O20230711lold1000000030 | | | FOK | 26988500 | Default | 1GMhM9LIVM6 | | | | | | | | | | | |
| Parent | Ruby Rejser ApS B1 | EUR/DKK | BUY | | 350,000 | 350,000 | EUR | 7.463960 | Limit | 7.463960 | 2,612,386 | 7.46396 | | | 2023-07-11 | 11:38:18.943 | 2023-07-11 | 11:38:18.943 | 2023-07-13 | FILLED | | 1688775292933-1276 | 1688775292933-1276 | O20230711lold1000000031 | | | FOK | 18422298 | Default | 3AOqnreN1cT | | | | | | | | | | | |
| Parent | Aasted ApS B5 | EUR/DKK.FWD.20230711 | SELL | | 269,000 | 269,000 | EUR | 7.442182 | Limit | 7.442182 | 2,001,947 | 7.44218 | | | 2023-07-11 | 11:44:35.171 | 2023-07-11 | 11:44:35.171 | 2023-07-11 | FILLED | | 1688775292933-1283 | 1688775292933-1283 | O20230711lold1000000032 | | | FOK | 10422345 | Default | 8G7687YAuOa | | | | | | | | | | | |
| Parent | Aasted ApS B5 | USD/DKK.FWD.20230711 | SELL | | 10,000 | 10,000 | USD | 6.762636 | Limit | 6.762636 | 67,626 | 6.76264 | | | 2023-07-11 | 11:45:01.802 | 2023-07-11 | 11:45:01.802 | 2023-07-11 | FILLED | | 1688775292933-1285 | 1688775292933-1285 | O20230711lold1000000033 | | | FOK | 10422345 | Default | AbRQBV72VlM | | | | | | | | | | | |
| Parent | Saphe A/S B1 | USD/EUR.FWD.20230711 | SELL | | 100,000 | 100,000 | EUR | 0.911395 | Limit | 0.911394 | 745,199 | 0.13419 | | | 2023-07-11 | 12:39:01.689 | 2023-07-11 | 12:39:01.689 | 2023-07-11 | FILLED | | 1688775292933-1346 | 1688775292933-1346 | O20230711lold1000000034 | | | FOK | AFTALE_36704586 | Default | DFwd3t3cZ4f | | | | | | | | | | | |
| Parent | Saphe A/S B1 | USD/DKK.FWD.20230711 | BUY | | 285,000 | 285,000 | USD | 6.787400 | Limit | 6.787400 | 1,934,409 | 6.78740 | | | 2023-07-11 | 12:40:14.766 | 2023-07-11 | 12:40:14.766 | 2023-07-11 | FILLED | | 1688775292933-1348 | 1688775292933-1348 | O20230711lold1000000035 | | | FOK | AFTALE_36704586 | Default | 8gvlkgMXUa | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230712.20230816 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | NOK | -0.000467 (0.650524 / 0.650057) | Limit | -0.000467 (0.650524 / 0.650057) | 12,757,685 | 1.56768 | | | 2023-07-11 | 12:51:48.165 | 2023-07-11 | 12:51:48.165 | 2023-07-12 | FILLED | | 1688775292933-1369 | 1688775292933-1369 | O20230711lold1000000036 | | | FOK | DANSANI_HOLDING | Default | 3XIDPYRsl9H | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | GBP/DKK | BUY | | 20,000 | 20,000 | GBP | 8.749330 | Limit | 8.749330 | 174,987 | 8.74933 | | | 2023-07-11 | 12:52:57.872 | 2023-07-11 | 12:52:57.872 | 2023-07-13 | FILLED | | BLP.RFQ.866087563_SEMC | BLP.RFQ.866087563_SEMC | O20230711lold1000000037 | | | FOK | L_4320921630 | Default | 5792FeeYhtG | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230712.20230814 | BUY | | 12,000,000 / 12,000,000 | 12,000,000 / 12,000,000 | NOK | -0.000441 (0.650514 / 0.650073) | Limit | -0.000441 (0.650514 / 0.650073) | 7,654,611 | 1.56768 | | | 2023-07-11 | 12:55:05.950 | 2023-07-11 | 12:55:05.950 | 2023-07-12 | FILLED | | 1688775292933-1373 | 1688775292933-1373 | O20230711lold1000000038 | | | FOK | DANSANI | Default | Enmj5jDb8jc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.FWD.20230712 | SELL | | 132,000,000 | 132,000,000 | JPY | 0.04824982 | Limit | 0.04824982 | 6,368,976 | 0.0482498 | | | 2023-07-11 | 12:56:55.915 | 2023-07-11 | 12:56:55.915 | 2023-07-12 | FILLED | | BLP.RFQ.866087921_TOPD | BLP.RFQ.866087921_TOPD | O20230711lold1000000039 | | | FOK | 78040017 | Default | 15W3FtiZ3Mh | | | | | | | | | | | |
| Parent | Henning St?hr A/S. B1 | NOK/DKK.FWD.20230711 | SELL | | 4,580,061 | 4,580,061 | NOK | 0.648320 | Limit | 0.648320 | 2,969,345 | 0.64832 | | | 2023-07-11 | 13:02:21.191 | 2023-07-11 | 13:02:21.191 | 2023-07-11 | FILLED | | 1688775292933-1423 | 1688775292933-1423 | O20230711lold1000000040 | | | FOK | 43224913 | Default | 3CuAZLOfA7Y | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/USD.FWD.20230711 | SELL | | 5,100,000 | 5,100,000 | DKK | 0.147102 | Limit | 0.147102 | 5,100,000 | 0.14710 | | | 2023-07-11 | 13:02:30.146 | 2023-07-11 | 13:02:30.146 | 2023-07-11 | FILLED | | 1688775292933-1424 | 1688775292933-1424 | O20230711lold1000000041 | | | FOK | AFTALE_21662534 | Default | 8T50dQjnJv6 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20230711 | BUY | | 21,625 | 21,625 | EUR | 7.473082 | Limit | 7.473081 | 161,608 | 7.47308 | | | 2023-07-11 | 13:09:26.049 | 2023-07-11 | 13:09:26.049 | 2023-07-11 | FILLED | | 1688775292933-1442 | 1688775292933-1442 | O20230711lold1000000042 | | | FOK | AFTALE_29167893 | Default | 5umo2iolJgm | | | | | | K?b euro salg dkr. | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230711 | SELL | | 60,000 | 60,000 | EUR | 7.432966 | Limit | 7.432966 | 445,978 | 7.43297 | | | 2023-07-11 | 13:25:44.810 | 2023-07-11 | 13:25:44.810 | 2023-07-11 | FILLED | | 1688775292933-1465 | 1688775292933-1465 | O20230711lold1000000043 | | | FOK | AFTALE_39406101 | Default | ltWkANmiDE | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20230711 | BUY | | 44,000 | 44,000 | EUR | 7.463181 | Limit | 7.463181 | 328,380 | 7.46318 | | | 2023-07-11 | 13:36:34.434 | 2023-07-11 | 13:36:34.434 | 2023-07-11 | FILLED | | 1688775292933-1495 | 1688775292933-1495 | O20230711lold1000000044 | | | FOK | 54480911 | Default | 3pCgdRGcpnv | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230711 | SELL | | 1,170,000 | 1,170,000 | EUR | 7.452913 | Limit | 7.452913 | 8,719,909 | 7.45291 | | | 2023-07-11 | 13:53:53.560 | 2023-07-11 | 13:53:53.560 | 2023-07-11 | FILLED | | 1688775292933-1521 | 1688775292933-1521 | O20230711lold1000000045 | | | FOK | 28704100 | Default | 36ti4nnnK9T | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230711 | BUY | | 89,000 | 89,000 | EUR | 7.473419 | Limit | 7.473419 | 665,134 | 7.47342 | | | 2023-07-11 | 13:57:15.398 | 2023-07-11 | 13:57:15.398 | 2023-07-11 | FILLED | | 1688775292933-1530 | 1688775292933-1530 | O20230711lold1000000046 | | | FOK | 30601998 | Default | AncOGifHirF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | GBP/DKK.FWD.20230717 | BUY | | 8,000,000 | 8,000,000 | GBP | 8.754879 | Limit | 8.754879 | 70,039,035 | 8.75488 | | | 2023-07-11 | 14:10:12.195 | 2023-07-11 | 14:10:12.195 | 2023-07-17 | FILLED | | BLP.RFQ.866096499_TOPD | BLP.RFQ.866096499_TOPD | O20230711lold1000000047 | | | FOK | 78040017 | Default | EDuM3j1VQSL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | CHF/DKK.SWP.SPOT.20230814 | SELL | | 800,000 / 800,000 | 800,000 / 800,000 | CHF | 0.010451 (7.687360 / 7.697811) | Limit | 0.010451 (7.687360 / 7.697811) | 6,113,104 | 0.13087 | | | 2023-07-11 | 14:15:10.293 | 2023-07-11 | 14:15:10.293 | 2023-07-13 | FILLED | | BLP.RFQ.866096990_VJYB | BLP.RFQ.866096990_VJYB | O20230711lold1000000048 | | | FOK | 34631328 | Default | 4CV4XpUrDX1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | NOK/DKK.SWP.SPOT.20230814 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | NOK | -0.000446 (0.651640 / 0.651194) | Limit | -0.000446 (0.651640 / 0.651194) | 19,136,527 | 1.56768 | | | 2023-07-11 | 14:18:25.869 | 2023-07-11 | 14:18:25.869 | 2023-07-13 | FILLED | | BLP.RFQ.866097427_VJYB | BLP.RFQ.866097427_VJYB | O20230711lold1000000049 | | | FOK | 34631328 | Default | 63sg1xjhOm1 | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/CNH.FWD.20230712 | BUY | | 2,000,000 | 2,000,000 | CNH | 9.295027 | Limit | 9.295027 | 1,878,766 | 1.06453 | | | 2023-07-11 | 14:20:34.112 | 2023-07-11 | 14:20:34.112 | 2023-07-12 | FILLED | | 1688775292933-1561 | 1688775292933-1561 | O20230711lold1000000050 | | | FOK | AFTALE_29411166 | Default | BaUdfrCAolZ | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/DKK | SELL | | 100,000 | 100,000 | GBP | 8.742140 | Limit | 8.742140 | 874,214 | 8.74214 | | | 2023-07-11 | 14:21:14.543 | 2023-07-11 | 14:21:14.543 | 2023-07-13 | FILLED | | 1688775292933-1563 | 1688775292933-1563 | O20230711lold1000000051 | | | FOK | AFTALE_29411166 | Default | 1h6Hs4ipNjI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | SEK/DKK.SWP.20230712.SPOT | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | SEK | -0.000009 (0.634009 / 0.634000) | Limit | -0.000009 (0.634009 / 0.634000) | 3,137,101 | 1.59383 | | | 2023-07-11 | 14:52:17.350 | 2023-07-11 | 14:52:17.350 | 2023-07-12 | FILLED | | BLP.RFQ.866101288_VJYB | BLP.RFQ.866101288_VJYB | O20230711lold1000000052 | | | FOK | 34631328 | Default | 5otTOsQUBh7 | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20230712 | SELL | | 15,000 | 15,000 | EUR | 7.441013 | Limit | 7.441013 | 111,615 | 7.44101 | | | 2023-07-11 | 14:54:11.730 | 2023-07-11 | 14:54:11.730 | 2023-07-12 | FILLED | | 1688775292933-1595 | 1688775292933-1595 | O20230711lold1000000053 | | | FOK | AFTALE_37474592 | Default | EB0urLtvgRr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | EUR/DKK.SWP.SPOT.20230814 | BUY | | 18,000,000 / 18,000,000 | 18,000,000 / 18,000,000 | EUR | -0.002596 (7.452830 / 7.450234) | Limit | -0.002596 (7.452830 / 7.450234) | 134,158,958 | 0.13417 | | | 2023-07-11 | 14:54:50.049 | 2023-07-11 | 14:54:50.049 | 2023-07-13 | FILLED | | BLP.RFQ.866101692_VJYB | BLP.RFQ.866101692_VJYB | O20230711lold1000000054 | | | FOK | 34631328 | Default | APDnmWw9SmU | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?K.P. Maskinhandel A/S | USD/DKK.FWD.20230711 | SELL | | 31,600 | 31,600 | USD | 6.774120 | Limit | 6.774120 | 214,062 | 6.77412 | | | 2023-07-11 | 15:03:08.398 | 2023-07-11 | 15:03:08.398 | 2023-07-11 | FILLED | | 1688775293077-3419 | 1688775293077-3419 | O20230711lold1000000055 | | | FOK | 29796149 | Default | 1688775293077-3418 | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?K.P. Maskinhandel A/S | EUR/DKK.FWD.20230711 | SELL | | 22,500 | 22,500 | EUR | 7.438970 | Limit | 7.438970 | 167,377 | 7.43897 | | | 2023-07-11 | 15:03:35.909 | 2023-07-11 | 15:03:35.909 | 2023-07-11 | FILLED | | 1688775293077-3428 | 1688775293077-3428 | O20230711lold1000000056 | | | FOK | 29796149 | Default | 1688775293077-3427 | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Cecilie Bahnsen ApS | EUR/DKK.FWD.20230711 | SELL | | 18,000 | 18,000 | EUR | 7.432300 | Limit | 7.432300 | 133,781 | 7.43230 | | | 2023-07-11 | 15:13:26.698 | 2023-07-11 | 15:13:26.698 | 2023-07-11 | FILLED | | 1688775293077-3465 | 1688775293077-3465 | O20230711lold1000000057 | | | FOK | 39699419 | Default | 1688775293077-3464 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | THB/DKK.FWD.20230712 | BUY | | 3,000,000 | 3,000,000 | THB | 0.194786 | Limit | 0.194786 | 584,359 | 0.19479 | | | 2023-07-11 | 15:17:08.792 | 2023-07-11 | 15:17:08.792 | 2023-07-12 | FILLED | | BLP.RFQ.866104879_RING | BLP.RFQ.866104879_RING | O20230711lold1000000058 | | | FOK | L_37536814 | Default | 6wMTrC9VkiW | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?Munck Civil engineering | SEK/DKK.FWD.20230711 | BUY | | 2,000,000 | 2,000,000 | SEK | 0.637220 | Limit | 0.637220 | 1,274,440 | 0.63722 | | | 2023-07-11 | 15:41:48.907 | 2023-07-11 | 15:41:48.907 | 2023-07-11 | FILLED | | 1688775293077-3574 | 1688775293077-3574 | O20230711lold1000000059 | | | FOK | 66643719 | Default | 1688775293077-3569 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Drive in bottle shop | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.633451 | Limit | 0.633451 | 1,266,901 | 0.63345 | | | 2023-07-11 | 16:06:57.196 | 2023-07-11 | 16:06:57.196 | 2023-07-13 | FILLED | | 1688775293077-3599 | 1688775293077-3599 | O20230711lold1000000060 | | | FOK | 25502582 | Default | AAPFhl5aIKi | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.031220 | Limit | 1.031220 | 96,913 | 10.31855 | | | 2023-07-12 | 08:18:07.940 | 2023-07-12 | 08:18:07.950 | 2023-07-14 | FILLED | | 1688775293077-4226 | 1688775293077-4226 | O20230712lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.031220 | Limit | 1.031220 | 96,913 | 10.31855 | CS | CS | 2023-07-12 | 08:18:07.942 | 2023-07-12 | 08:18:07.950 | 2023-07-14 | FILLED | | O20230712lalo1000000002.1 | 1688775293077-4226 | O20230712lalo1000000003 | O20230712lalo1000000002.1@1 | O20230712lalo1000000002.1@1 | IOC | | | 626535#1 | 2023/07/12 08:18:06.978 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.031220 | Limit | 1.031220 | 96,913 | 10.31855 | CS | CS | 2023-07-12 | 08:18:07.942 | 2023-07-12 | 08:18:07.950 | 2023-07-14 | | | O20230712lalo1000000002.1 | 1688775293077-4226 | O20230712lalo1000000003 | O20230712lalo1000000002.1@1 | O20230712lalo1000000002.1@1 | IOC | | | 626535#1 | 2023/07/12 08:18:06.978 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 100,000 | 100,000 | USD | 10.314150 | Limit | 10.314150 | 100,000 | 10.31415 | | | 2023-07-12 | 08:48:31.055 | 2023-07-12 | 08:48:31.066 | 2023-07-14 | FILLED | | 1688775293077-4408 | 1688775293077-4408 | O20230712lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 100,000 | 100,000 | USD | 10.314150 | Limit | 10.314150 | 100,000 | 10.31415 | UBS | UBS | 2023-07-12 | 08:48:31.057 | 2023-07-12 | 08:48:31.066 | 2023-07-14 | FILLED | | O20230712lalo1000000011.1 | 1688775293077-4408 | O20230712lalo1000000012 | POA15NR8RAN9M5 | QOA14YR8RA966Q | IOC | | | 7429066578459914428_o1 | 2023/07/12 08:48:30.465 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 100,000 | 100,000 | USD | 10.314150 | Limit | 10.314150 | 100,000 | 10.31415 | UBS | UBS | 2023-07-12 | 08:48:31.057 | 2023-07-12 | 08:48:31.066 | 2023-07-14 | | | O20230712lalo1000000011.1 | 1688775293077-4408 | O20230712lalo1000000012 | POA15NR8RAN9M5 | QOA14YR8RA966Q | IOC | | | 7429066578459914428_o1 | 2023/07/12 08:48:30.465 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 500,000 | 500,000 | CNH | 0.939440 | Limit | 0.939450 | 69,481 | 7.19625 | | | 2023-07-12 | 09:08:11.954 | 2023-07-12 | 09:08:11.988 | 2023-07-14 | FILLED | | 1688775293077-4561 | 1688775293077-4561 | O20230712lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | DBK | 500,000 | 500,000 | CNH | 0.939440 | Limit | 0.939440 | 69,481 | 7.19625 | DBK | DBK | 2023-07-12 | 09:08:11.956 | 2023-07-12 | 09:08:11.988 | 2023-07-14 | FILLED | | O20230712lalo1000000020.1 | 1688775293077-4561 | O20230712lalo1000000021 | 0 | 2990032781 | FOK | | | O-9556118 | 2023/07/12 09:08:11.747 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | DBK | 500,000 | 500,000 | CNH | 0.939440 | Limit | 0.939440 | 69,481 | 7.19625 | DBK | DBK | 2023-07-12 | 09:08:11.956 | 2023-07-12 | 09:08:11.988 | 2023-07-14 | | | O20230712lalo1000000020.1 | 1688775293077-4561 | O20230712lalo1000000021 | 0 | 2990032781 | FOK | | | O-9556118 | 2023/07/12 09:08:11.747 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 400,000 | 400,000 | EUR | 1.102380 | Limit | 1.102380 | 440,952 | 1.10238 | | | 2023-07-12 | 09:10:11.289 | 2023-07-12 | 09:10:11.298 | 2023-07-14 | FILLED | | 1688775293077-4576 | 1688775293077-4576 | O20230712lalo1000000028 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 400,000 | 400,000 | EUR | 1.102380 | Limit | 1.102380 | 440,952 | 1.10238 | UBS | UBS | 2023-07-12 | 09:10:11.290 | 2023-07-12 | 09:10:11.298 | 2023-07-14 | FILLED | | O20230712lalo1000000029.1 | 1688775293077-4576 | O20230712lalo1000000030 | POA15NR8RAN9MZ | QOA14YR8RA96A1 | IOC | | | 7429067909626094772_o1 | 2023/07/12 09:10:10.431 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 400,000 | 400,000 | EUR | 1.102380 | Limit | 1.102380 | 440,952 | 1.10238 | UBS | UBS | 2023-07-12 | 09:10:11.290 | 2023-07-12 | 09:10:11.298 | 2023-07-14 | | | O20230712lalo1000000029.1 | 1688775293077-4576 | O20230712lalo1000000030 | POA15NR8RAN9MZ | QOA14YR8RA96A1 | IOC | | | 7429067909626094772_o1 | 2023/07/12 09:10:10.431 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 400,000 | 400,000 | PLN | 1.676480 | Limit | 1.676500 | 99,261 | 4.02980 | | | 2023-07-12 | 09:18:55.934 | 2023-07-12 | 09:37:24.280 | 2023-07-14 | FILLED | | 1688775293077-4582 | 1688775293077-4582 | O20230712lalo1000000037 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 400,000 | 400,000 | PLN | 1.676480 | Limit | 1.676480 | 99,261 | 4.02980 | UBS | UBS | 2023-07-12 | 09:37:24.271 | 2023-07-12 | 09:37:24.280 | 2023-07-14 | FILLED | | O20230712lalo1000000038.1 | 1688775293077-4582 | O20230712lalo1000000040 | POA15NR8RAN9NS | QOA14YR8RA96DF | IOC | | | 7429069582679726082_o1 | 2023/07/12 09:37:24.270 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 400,000 | 400,000 | PLN | 1.676480 | Limit | 1.676480 | 99,261 | 4.02980 | UBS | UBS | 2023-07-12 | 09:37:24.271 | 2023-07-12 | 09:37:24.280 | 2023-07-14 | | | O20230712lalo1000000038.1 | 1688775293077-4582 | O20230712lalo1000000040 | POA15NR8RAN9NS | QOA14YR8RA96DF | IOC | | | 7429069582679726082_o1 | 2023/07/12 09:37:24.270 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.653492 | Limit | 0.653492 | 484,436 | 10.32128 | | | 2023-07-12 | 09:40:07.951 | 2023-07-12 | 09:40:08.055 | 2023-07-14 | FILLED | | 1688775293077-4595 | 1688775293077-4595 | O20230712lalo1000000047 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 5,000,000 | 5,000,000 | NOK | 1.530240 | Limit | 1.530240 | 484,436 | 10.32128 | BAR | BAR | 2023-07-12 | 09:40:07.952 | 2023-07-12 | 09:40:08.055 | 2023-07-14 | FILLED | | O20230712lalo1000000048.1 | 1688775293077-4595 | O20230712lalo1000000049 | Z001HQZCHY | O20230712lalo1000000048.1@1 | FOK | | | ZQPWRHYZ64085351932377350 | 2023/07/12 09:40:07.126 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 5,000,000 | 5,000,000 | NOK | 1.530240 | Limit | 1.530240 | 484,436 | 10.32128 | BAR | BAR | 2023-07-12 | 09:40:07.952 | 2023-07-12 | 09:40:08.055 | 2023-07-14 | | | O20230712lalo1000000048.1 | 1688775293077-4595 | O20230712lalo1000000049 | Z001HQZCHY | O20230712lalo1000000048.1@1 | FOK | | | ZQPWRHYZ64085351932377350 | 2023/07/12 09:40:07.126 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CZK | BUY | | 3,000,000 | 3,000,000 | USD | 21.62310 | Limit | 21.62310 | 3,000,000 | 21.6231 | | | 2023-07-12 | 09:44:49.487 | 2023-07-12 | 09:44:49.500 | 2023-07-14 | FILLED | | 1688775293077-4614 | 1688775293077-4614 | O20230712lalo1000000056 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CZK | BUY | UBS | 3,000,000 | 3,000,000 | USD | 21.62310 | Limit | 21.62310 | 3,000,000 | 21.6231 | UBS | UBS | 2023-07-12 | 09:44:49.489 | 2023-07-12 | 09:44:49.500 | 2023-07-14 | FILLED | | O20230712lalo1000000057.1 | 1688775293077-4614 | O20230712lalo1000000058 | POA15NR8RAN9NZ | QOA14YR8RA96E5 | IOC | | | 7429070035863619792_o0 | 2023/07/12 09:44:46.836 | | | | | | | | | | |
| Trade | | USD/CZK | BUY | UBS | 3,000,000 | 3,000,000 | USD | 21.62310 | Limit | 21.62310 | 3,000,000 | 21.6231 | UBS | UBS | 2023-07-12 | 09:44:49.489 | 2023-07-12 | 09:44:49.500 | 2023-07-14 | | | O20230712lalo1000000057.1 | 1688775293077-4614 | O20230712lalo1000000058 | POA15NR8RAN9NZ | QOA14YR8RA96E5 | IOC | | | 7429070035863619792_o0 | 2023/07/12 09:44:46.836 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CZK.SWP.20230712.SPOT | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | USD | 0.00198 (21.62252 / 21.62450) | Limit | 0.00198 (21.62252 / 21.62450) | 3,000,000 | 21.6245 | | | 2023-07-12 | 09:45:14.016 | 2023-07-12 | 09:45:14.033 | 2023-07-12 | FILLED | | 1688775293077-4623 | 1688775293077-4623 | O20230712lalo1000000065 | | | FOK | Default | Default | JPM#2683175001758-B | | | | | | | | | | | |
| Child | | USD/CZK.SWP.20230712.SPOT | SELL | JPM | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | USD | 0.00198 (21.62252 / 21.62450) | Limit | 0.00198 (21.62252 / 21.62450) | 3,000,000 | 21.6245 | JPM | JPM | 2023-07-12 | 09:45:14.017 | 2023-07-12 | 09:45:14.033 | 2023-07-12 | FILLED | | 1HTAS4HHKBU | 1688775293077-4623 | O20230712lalo1000000066 | XE-94DDN7 | XE-94DDN7 | FOK | MDAPI NYKREDIT SMARTTRADE | | 2683175001758-B | | | | | | | | | | | |
| Trade | | USD/CZK.SWP.20230712.SPOT | SELL | JPM | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | USD | 0.00198 (21.62252 / 21.62450) | Limit | 0.00198 (21.62252 / 21.62450) | 3,000,000 | 21.6245 | JPM | JPM | 2023-07-12 | 09:45:14.017 | 2023-07-12 | 09:45:14.033 | 2023-07-12 | | | 1HTAS4HHKBU | 1688775293077-4623 | O20230712lalo1000000066 | XE-94DDN7 | XE-94DDN7 | FOK | MDAPI NYKREDIT SMARTTRADE | | 2683175001758-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.758660 | Limit | 6.758660 | 500,000 | 6.75866 | | | 2023-07-12 | 10:09:25.967 | 2023-07-12 | 10:09:25.979 | 2023-07-14 | FILLED | | 1688775293077-4638 | 1688775293077-4638 | O20230712lalo1000000071 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.758660 | Limit | 6.758660 | 500,000 | 6.75866 | UBS | UBS | 2023-07-12 | 10:09:25.968 | 2023-07-12 | 10:09:25.979 | 2023-07-14 | FILLED | | O20230712lalo1000000072.1 | 1688775293077-4638 | O20230712lalo1000000073 | POA15NR8RAN9PW | QOA14YR8RA96H8 | IOC | | | 7429071549885418545_o1 | 2023/07/12 10:09:25.371 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.758660 | Limit | 6.758660 | 500,000 | 6.75866 | UBS | UBS | 2023-07-12 | 10:09:25.968 | 2023-07-12 | 10:09:25.979 | 2023-07-14 | | | O20230712lalo1000000072.1 | 1688775293077-4638 | O20230712lalo1000000073 | POA15NR8RAN9PW | QOA14YR8RA96H8 | IOC | | | 7429071549885418545_o1 | 2023/07/12 10:09:25.371 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 4,000,000 | 4,000,000 | NOK | 1.030200 | Limit | 1.030200 | 386,897 | 10.33866 | | | 2023-07-12 | 10:10:35.554 | 2023-07-12 | 10:10:35.558 | 2023-07-14 | FILLED | | 1688775293077-4660 | 1688775293077-4660 | O20230712lalo1000000080 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 4,000,000 | 4,000,000 | NOK | 1.030200 | Limit | 1.030200 | 386,897 | 10.33866 | DBR | DBR | 2023-07-12 | 10:10:35.555 | 2023-07-12 | 10:10:35.558 | 2023-07-14 | FILLED | | O20230712lalo1000000081.1 | 1688775293077-4660 | O20230712lalo1000000082 | 583233043238834801 | 302461753969955444 | IOC | NYKRABFX1 | | 2687946865 | 2023/07/12 10:10:35.125 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 4,000,000 | 4,000,000 | NOK | 1.030200 | Limit | 1.030200 | 386,897 | 10.33866 | DBR | DBR | 2023-07-12 | 10:10:35.555 | 2023-07-12 | 10:10:35.558 | 2023-07-14 | | | O20230712lalo1000000081.1 | 1688775293077-4660 | O20230712lalo1000000082 | 583233043238834801 | 302461753969955444 | IOC | NYKRABFX1 | | 2687946865 | 2023/07/12 10:10:35.125 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.757200 | Limit | 6.757200 | 200,000 | 6.75720 | | | 2023-07-12 | 10:12:39.415 | 2023-07-12 | 10:12:39.425 | 2023-07-14 | FILLED | | 1688775293077-4673 | 1688775293077-4673 | O20230712lalo1000000089 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 200,000 | 200,000 | USD | 6.757200 | Limit | 6.757200 | 200,000 | 6.75720 | UBS | UBS | 2023-07-12 | 10:12:39.417 | 2023-07-12 | 10:12:39.425 | 2023-07-14 | FILLED | | O20230712lalo1000000090.1 | 1688775293077-4673 | O20230712lalo1000000091 | POA15NR8RAN9PY | QOA14YR8RA96HQ | IOC | | | 7429071746022834377_o1 | 2023/07/12 10:12:36.914 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 200,000 | 200,000 | USD | 6.757200 | Limit | 6.757200 | 200,000 | 6.75720 | UBS | UBS | 2023-07-12 | 10:12:39.417 | 2023-07-12 | 10:12:39.425 | 2023-07-14 | | | O20230712lalo1000000090.1 | 1688775293077-4673 | O20230712lalo1000000091 | POA15NR8RAN9PY | QOA14YR8RA96HQ | IOC | | | 7429071746022834377_o1 | 2023/07/12 10:12:36.914 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.653783 | Limit | 0.653783 | 96,724 | 10.33866 | | | 2023-07-12 | 10:17:05.502 | 2023-07-12 | 10:17:05.511 | 2023-07-14 | FILLED | | 1688775293077-4689 | 1688775293077-4689 | O20230712lalo1000000098 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.529560 | Limit | 1.529560 | 96,724 | 10.33866 | CS | CS | 2023-07-12 | 10:17:05.503 | 2023-07-12 | 10:17:05.511 | 2023-07-14 | FILLED | | O20230712lalo1000000099.1 | 1688775293077-4689 | O20230712lalo1000000100 | O20230712lalo1000000099.1@1 | O20230712lalo1000000099.1@1 | IOC | | | 571457#1 | 2023/07/12 10:17:04.687 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.529560 | Limit | 1.529560 | 96,724 | 10.33866 | CS | CS | 2023-07-12 | 10:17:05.503 | 2023-07-12 | 10:17:05.511 | 2023-07-14 | | | O20230712lalo1000000099.1 | 1688775293077-4689 | O20230712lalo1000000100 | O20230712lalo1000000099.1@1 | O20230712lalo1000000099.1@1 | IOC | | | 571457#1 | 2023/07/12 10:17:04.687 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.634337 | Limit | 0.634337 | 93,814 | 10.65938 | | | 2023-07-12 | 10:19:48.336 | 2023-07-12 | 10:19:48.339 | 2023-07-14 | FILLED | | 1688775293077-4696 | 1688775293077-4696 | O20230712lalo1000000107 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.576450 | Limit | 1.576450 | 93,814 | 10.65938 | DBR | DBR | 2023-07-12 | 10:19:48.337 | 2023-07-12 | 10:19:48.339 | 2023-07-14 | FILLED | | O20230712lalo1000000108.1 | 1688775293077-4696 | O20230712lalo1000000109 | 583233043244362620 | 302461753975483263 | IOC | NYKRABFX1 | | 2688141490 | 2023/07/12 10:19:47.175 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.576450 | Limit | 1.576450 | 93,814 | 10.65938 | DBR | DBR | 2023-07-12 | 10:19:48.337 | 2023-07-12 | 10:19:48.339 | 2023-07-14 | | | O20230712lalo1000000108.1 | 1688775293077-4696 | O20230712lalo1000000109 | 583233043244362620 | 302461753975483263 | IOC | NYKRABFX1 | | 2688141490 | 2023/07/12 10:19:47.175 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 800,000 | 800,000 | GBP | 1.293630 | Limit | 1.293630 | 1,034,904 | 1.29363 | | | 2023-07-12 | 10:31:31.691 | 2023-07-12 | 10:31:31.697 | 2023-07-14 | FILLED | | 1688775293077-4709 | 1688775293077-4709 | O20230712lalo1000000116 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | JPM | 800,000 | 800,000 | GBP | 1.293630 | Limit | 1.293630 | 1,034,904 | 1.29363 | JPM | JPM | 2023-07-12 | 10:31:31.692 | 2023-07-12 | 10:31:31.697 | 2023-07-14 | FILLED | | O20230712lalo1000000117.1 | 1688775293077-4709 | O20230712lalo1000000118 | XE-94DDNF | XE-94DDNF | IOC | MDAPI NYKREDIT ST | | 591 | 2023/07/12 10:31:29.816 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | JPM | 800,000 | 800,000 | GBP | 1.293630 | Limit | 1.293630 | 1,034,904 | 1.29363 | JPM | JPM | 2023-07-12 | 10:31:31.692 | 2023-07-12 | 10:31:31.697 | 2023-07-14 | | | O20230712lalo1000000117.1 | 1688775293077-4709 | O20230712lalo1000000118 | XE-94DDNF | XE-94DDNF | IOC | MDAPI NYKREDIT ST | | 591 | 2023/07/12 10:31:29.816 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.759950 | Limit | 6.760000 | 200,000 | 6.75995 | | | 2023-07-12 | 10:52:39.871 | 2023-07-12 | 10:52:44.709 | 2023-07-14 | FILLED | | 1688775293077-4715 | 1688775293077-4715 | O20230712lalo1000000125 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.759950 | Limit | 6.759950 | 200,000 | 6.75995 | CTB | CTB | 2023-07-12 | 10:52:44.700 | 2023-07-12 | 10:52:44.709 | 2023-07-14 | FILLED | | O20230712lalo1000000126.1 | 1688775293077-4715 | O20230712lalo1000000128 | 1C81VO0810T9HBG040000 | 1C81VO0A10T1HBG04000002 | FOK | | | B20FU01GC7A5LP0006IM8_00 | 2023/07/12 10:52:44.699 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.759950 | Limit | 6.759950 | 200,000 | 6.75995 | CTB | CTB | 2023-07-12 | 10:52:44.700 | 2023-07-12 | 10:52:44.709 | 2023-07-14 | | | O20230712lalo1000000126.1 | 1688775293077-4715 | O20230712lalo1000000128 | 1C81VO0810T9HBG040000 | 1C81VO0A10T1HBG04000002 | FOK | | | B20FU01GC7A5LP0006IM8_00 | 2023/07/12 10:52:44.699 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 1,000,000 | 1,000,000 | CNH | 0.939670 | Limit | 0.939670 | 139,019 | 7.19327 | | | 2023-07-12 | 10:54:02.299 | 2023-07-12 | 10:54:02.308 | 2023-07-14 | FILLED | | 1688775293077-4728 | 1688775293077-4728 | O20230712lalo1000000135 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 0.939670 | Limit | 0.939670 | 139,019 | 7.19327 | UBS | UBS | 2023-07-12 | 10:54:02.300 | 2023-07-12 | 10:54:02.308 | 2023-07-14 | FILLED | | O20230712lalo1000000136.1 | 1688775293077-4728 | O20230712lalo1000000137 | POA15NR8RAN9R3 | QOA14YR8RA96M8 | IOC | | | 7429074290075941050_o1 | 2023/07/12 10:54:01.342 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 0.939670 | Limit | 0.939670 | 139,019 | 7.19327 | UBS | UBS | 2023-07-12 | 10:54:02.300 | 2023-07-12 | 10:54:02.308 | 2023-07-14 | | | O20230712lalo1000000136.1 | 1688775293077-4728 | O20230712lalo1000000137 | POA15NR8RAN9R3 | QOA14YR8RA96M8 | IOC | | | 7429074290075941050_o1 | 2023/07/12 10:54:01.342 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.101870 | Limit | 1.101870 | 1,101,865 | 1.10187 | | | 2023-07-12 | 11:08:16.761 | 2023-07-12 | 11:08:47.217 | 2023-07-14 | FILLED | | 1688775293077-4766 | 1688775293077-4766 | O20230712lalo1000000144 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 500,000 | 500,000 | EUR | 1.101860 | Limit | 1.101860 | 550,930 | 1.10186 | DBR | DBR | 2023-07-12 | 11:08:47.204 | 2023-07-12 | 11:08:47.209 | 2023-07-14 | FILLED | | O20230712lalo1000000145.1 | 1688775293077-4766 | O20230712lalo1000000147 | 583233043273751292 | 302461754004871939 | IOC | NYKRABFX1 | | 2689176517 | 2023/07/12 11:08:47.202 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 500,000 | 500,000 | EUR | 1.101860 | Limit | 1.101860 | 550,930 | 1.10186 | DBR | DBR | 2023-07-12 | 11:08:47.204 | 2023-07-12 | 11:08:47.209 | 2023-07-14 | | | O20230712lalo1000000145.1 | 1688775293077-4766 | O20230712lalo1000000147 | 583233043273751292 | 302461754004871939 | IOC | NYKRABFX1 | | 2689176517 | 2023/07/12 11:08:47.202 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.101870 | Limit | 1.101870 | 550,935 | 1.10187 | JPM | JPM | 2023-07-12 | 11:08:47.208 | 2023-07-12 | 11:08:47.217 | 2023-07-14 | FILLED | | O20230712lalo1000000145.2 | 1688775293077-4766 | O20230712lalo1000000149 | XE-94DDNO | XE-94DDNO | IOC | MDAPI NYKREDIT ST | | 555 | 2023/07/12 11:08:47.207 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.101870 | Limit | 1.101870 | 550,935 | 1.10187 | JPM | JPM | 2023-07-12 | 11:08:47.208 | 2023-07-12 | 11:08:47.217 | 2023-07-14 | | | O20230712lalo1000000145.2 | 1688775293077-4766 | O20230712lalo1000000149 | XE-94DDNO | XE-94DDNO | IOC | MDAPI NYKREDIT ST | | 555 | 2023/07/12 11:08:47.207 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 1,000,000 | EUR | | Limit | 1.101820 | | | | | 2023-07-12 | 11:09:03.855 | 2023-07-12 | 11:09:30.418 | 2023-07-14 | CANCELED | User Cancel | 1688775293077-4776 | 1688775293077-4776 | O20230712lalo1000000162 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.101900 | Limit | 1.101900 | 1,101,896 | 1.10190 | | | 2023-07-12 | 11:09:58.099 | 2023-07-12 | 11:09:58.106 | 2023-07-14 | FILLED | | 1688775293077-4782 | 1688775293077-4782 | O20230712lalo1000000166 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 200,000 | 200,000 | EUR | 1.101880 | Limit | 1.101880 | 220,376 | 1.10188 | DBR | DBR | 2023-07-12 | 11:09:58.101 | 2023-07-12 | 11:09:58.103 | 2023-07-14 | FILLED | | O20230712lalo1000000167.1 | 1688775293077-4782 | O20230712lalo1000000168 | 583233043274460262 | 302461754005580905 | IOC | NYKRABFX1 | | 2689205505 | 2023/07/12 11:09:57.862 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 200,000 | 200,000 | EUR | 1.101880 | Limit | 1.101880 | 220,376 | 1.10188 | DBR | DBR | 2023-07-12 | 11:09:58.101 | 2023-07-12 | 11:09:58.103 | 2023-07-14 | | | O20230712lalo1000000167.1 | 1688775293077-4782 | O20230712lalo1000000168 | 583233043274460262 | 302461754005580905 | IOC | NYKRABFX1 | | 2689205505 | 2023/07/12 11:09:57.862 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 800,000 | 800,000 | EUR | 1.101900 | Limit | 1.101900 | 881,520 | 1.10190 | JPM | JPM | 2023-07-12 | 11:09:58.101 | 2023-07-12 | 11:09:58.106 | 2023-07-14 | FILLED | | O20230712lalo1000000167.2 | 1688775293077-4782 | O20230712lalo1000000169 | XE-94DDNP | XE-94DDNP | IOC | MDAPI NYKREDIT ST | | 555 | 2023/07/12 11:09:57.297 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 800,000 | 800,000 | EUR | 1.101900 | Limit | 1.101900 | 881,520 | 1.10190 | JPM | JPM | 2023-07-12 | 11:09:58.101 | 2023-07-12 | 11:09:58.106 | 2023-07-14 | | | O20230712lalo1000000167.2 | 1688775293077-4782 | O20230712lalo1000000169 | XE-94DDNP | XE-94DDNP | IOC | MDAPI NYKREDIT ST | | 555 | 2023/07/12 11:09:57.297 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 300,000 | 300,000 | EUR | 4.445200 | Limit | 4.445200 | 330,665 | 1.10221 | | | 2023-07-12 | 11:45:06.956 | 2023-07-12 | 11:45:07.026 | 2023-07-14 | FILLED | | 1688775293077-4815 | 1688775293077-4815 | O20230712lalo1000000182 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | BAR | 300,000 | 300,000 | EUR | 4.445200 | Limit | 4.445200 | 330,665 | 1.10221 | BAR | BAR | 2023-07-12 | 11:45:06.957 | 2023-07-12 | 11:45:07.026 | 2023-07-14 | FILLED | | O20230712lalo1000000183.1 | 1688775293077-4815 | O20230712lalo1000000184 | Z001HQZCHZ | O20230712lalo1000000183.1@1 | FOK | | | UWRWPEZI64085351929366378 | 2023/07/12 11:45:04.263 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | BAR | 300,000 | 300,000 | EUR | 4.445200 | Limit | 4.445200 | 330,665 | 1.10221 | BAR | BAR | 2023-07-12 | 11:45:06.957 | 2023-07-12 | 11:45:07.026 | 2023-07-14 | | | O20230712lalo1000000183.1 | 1688775293077-4815 | O20230712lalo1000000184 | Z001HQZCHZ | O20230712lalo1000000183.1@1 | FOK | | | UWRWPEZI64085351929366378 | 2023/07/12 11:45:04.263 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 700,000 | 700,000 | EUR | 11.715620 | Limit | 11.715660 | 771,736 | 1.10248 | | | 2023-07-12 | 12:49:07.209 | 2023-07-12 | 12:49:07.220 | 2023-07-14 | FILLED | | 1688775293077-4834 | 1688775293077-4834 | O20230712lalo1000000191 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 300,000 | 300,000 | EUR | 11.715200 | Limit | 11.715200 | 330,744 | 1.10248 | DBR | DBR | 2023-07-12 | 12:49:07.211 | 2023-07-12 | 12:49:07.214 | 2023-07-14 | FILLED | | O20230712lalo1000000192.1 | 1688775293077-4834 | O20230712lalo1000000193 | 583233043333951363 | 302461754065072007 | IOC | NYKRABFX1 | | 2690939102 | 2023/07/12 12:49:07.206 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 300,000 | 300,000 | EUR | 11.715200 | Limit | 11.715200 | 330,744 | 1.10248 | DBR | DBR | 2023-07-12 | 12:49:07.211 | 2023-07-12 | 12:49:07.214 | 2023-07-14 | | | O20230712lalo1000000192.1 | 1688775293077-4834 | O20230712lalo1000000193 | 583233043333951363 | 302461754065072007 | IOC | NYKRABFX1 | | 2690939102 | 2023/07/12 12:49:07.206 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | CS | 400,000 | 400,000 | EUR | 11.715920 | Limit | 11.715920 | 440,992 | 1.10248 | CS | CS | 2023-07-12 | 12:49:07.211 | 2023-07-12 | 12:49:07.220 | 2023-07-14 | FILLED | | O20230712lalo1000000192.2 | 1688775293077-4834 | O20230712lalo1000000194 | O20230712lalo1000000192.2@1 | O20230712lalo1000000192.2@1 | IOC | | | 1150846#2 | 2023/07/12 12:49:06.296 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | CS | 400,000 | 400,000 | EUR | 11.715920 | Limit | 11.715920 | 440,992 | 1.10248 | CS | CS | 2023-07-12 | 12:49:07.211 | 2023-07-12 | 12:49:07.220 | 2023-07-14 | | | O20230712lalo1000000192.2 | 1688775293077-4834 | O20230712lalo1000000194 | O20230712lalo1000000192.2@1 | O20230712lalo1000000192.2@1 | IOC | | | 1150846#2 | 2023/07/12 12:49:06.296 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CNH | BUY | | 250,000 | 250,000 | USD | 7.197010 | Limit | 7.197010 | 250,000 | 7.19701 | | | 2023-07-12 | 13:03:26.898 | 2023-07-12 | 13:03:26.909 | 2023-07-14 | FILLED | | 1688775293077-4881 | 1688775293077-4881 | O20230712lalo1000000209 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CNH | BUY | UBS | 250,000 | 250,000 | USD | 7.197010 | Limit | 7.197010 | 250,000 | 7.19701 | UBS | UBS | 2023-07-12 | 13:03:26.899 | 2023-07-12 | 13:03:26.909 | 2023-07-14 | FILLED | | O20230712lalo1000000210.1 | 1688775293077-4881 | O20230712lalo1000000211 | POA15NR8RAN9UN | QOA14YR8RA9703 | IOC | | | 7429082239159348240_o1 | 2023/07/12 13:03:24.113 | | | | | | | | | | |
| Trade | | USD/CNH | BUY | UBS | 250,000 | 250,000 | USD | 7.197010 | Limit | 7.197010 | 250,000 | 7.19701 | UBS | UBS | 2023-07-12 | 13:03:26.899 | 2023-07-12 | 13:03:26.909 | 2023-07-14 | | | O20230712lalo1000000210.1 | 1688775293077-4881 | O20230712lalo1000000211 | POA15NR8RAN9UN | QOA14YR8RA9703 | IOC | | | 7429082239159348240_o1 | 2023/07/12 13:03:24.113 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CNH.SWP.SPOT.20230719 | BUY | | 138,000,000 / 138,000,000 | 138,000,000 / 138,000,000 | CNH | -0.003372 (7.196300 / 7.192928) | Limit | -0.003372 (7.196300 / 7.192928) | 19,174,829 | 7.19693 | | | 2023-07-12 | 13:04:27.218 | 2023-07-12 | 13:04:27.314 | 2023-07-14 | FILLED | | 1688775293077-4893 | 1688775293077-4893 | O20230712lalo1000000218 | | | FOK | Default | Default | BAR#NNKLFGBF64085351927933961 | | | | | | | | | | | |
| Child | | USD/CNH.SWP.SPOT.20230719 | BUY | BAR | 138,000,000 / 138,000,000 | 138,000,000 / 138,000,000 | CNH | -0.003372 (7.196300 / 7.192928) | Limit | -0.003372 (7.196300 / 7.192928) | 19,174,829 | 7.19693 | BAR | BAR | 2023-07-12 | 13:04:27.219 | 2023-07-12 | 13:04:27.314 | 2023-07-14 | FILLED | | D7W7SXbiauk | 1688775293077-4893 | O20230712lalo1000000219 | Z001HQZCI0 | D7W7SXbiauk@1 | FOK | | | NNKLFGBF64085351927933961 | | | | | | | | | | | |
| Trade | | USD/CNH.SWP.SPOT.20230719 | BUY | BAR | 138,000,000 / 138,000,000 | 138,000,000 / 138,000,000 | CNH | -0.003372 (7.196300 / 7.192928) | Limit | -0.003372 (7.196300 / 7.192928) | 19,174,829 | 7.19693 | BAR | BAR | 2023-07-12 | 13:04:27.219 | 2023-07-12 | 13:04:27.314 | 2023-07-14 | | | D7W7SXbiauk | 1688775293077-4893 | O20230712lalo1000000219 | Z001HQZCI0 | D7W7SXbiauk@1 | FOK | | | NNKLFGBF64085351927933961 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 2,000,000 | 2,000,000 | USD | 10.325880 | Limit | 10.328070 | 2,000,000 | 10.32698 | | | 2023-07-12 | 13:07:18.597 | 2023-07-12 | 13:07:18.608 | 2023-07-14 | FILLED | | 1688775293077-4910 | 1688775293077-4910 | O20230712lalo1000000224 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 10.325000 | Limit | 10.325000 | 1,100,000 | 10.32500 | DBR | DBR | 2023-07-12 | 13:07:18.598 | 2023-07-12 | 13:07:18.602 | 2023-07-14 | FILLED | | O20230712lalo1000000225.1 | 1688775293077-4910 | O20230712lalo1000000226 | 583233043344865238 | 302461754075985881 | IOC | NYKRABFX1 | | 2691258374 | 2023/07/12 13:07:18.595 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 10.325000 | Limit | 10.325000 | 1,100,000 | 10.32500 | DBR | DBR | 2023-07-12 | 13:07:18.598 | 2023-07-12 | 13:07:18.602 | 2023-07-14 | | | O20230712lalo1000000225.1 | 1688775293077-4910 | O20230712lalo1000000226 | 583233043344865238 | 302461754075985881 | IOC | NYKRABFX1 | | 2691258374 | 2023/07/12 13:07:18.595 | | | | | | | | | | |
| Child | | USD/NOK | BUY | CS | 500,000 | 500,000 | USD | 10.326900 | Limit | 10.326900 | 500,000 | 10.32690 | CS | CS | 2023-07-12 | 13:07:18.599 | 2023-07-12 | 13:07:18.606 | 2023-07-14 | FILLED | | O20230712lalo1000000225.2 | 1688775293077-4910 | O20230712lalo1000000227 | O20230712lalo1000000225.2@1 | O20230712lalo1000000225.2@1 | IOC | | | 806358#1 | 2023/07/12 13:07:18.585 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 500,000 | 500,000 | USD | 10.326900 | Limit | 10.326900 | 500,000 | 10.32690 | CS | CS | 2023-07-12 | 13:07:18.599 | 2023-07-12 | 13:07:18.606 | 2023-07-14 | | | O20230712lalo1000000225.2 | 1688775293077-4910 | O20230712lalo1000000227 | O20230712lalo1000000225.2@1 | O20230712lalo1000000225.2@1 | IOC | | | 806358#1 | 2023/07/12 13:07:18.585 | | | | | | | | | | |
| Child | | USD/NOK | BUY | CS | 400,000 | 400,000 | USD | 10.326980 | Limit | 10.326980 | 400,000 | 10.32698 | CS | CS | 2023-07-12 | 13:07:18.599 | 2023-07-12 | 13:07:18.608 | 2023-07-14 | FILLED | | O20230712lalo1000000225.3 | 1688775293077-4910 | O20230712lalo1000000228 | O20230712lalo1000000225.3@1 | O20230712lalo1000000225.3@1 | IOC | | | 806358#2 | 2023/07/12 13:07:18.585 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 400,000 | 400,000 | USD | 10.326980 | Limit | 10.326980 | 400,000 | 10.32698 | CS | CS | 2023-07-12 | 13:07:18.599 | 2023-07-12 | 13:07:18.608 | 2023-07-14 | | | O20230712lalo1000000225.3 | 1688775293077-4910 | O20230712lalo1000000228 | O20230712lalo1000000225.3@1 | O20230712lalo1000000225.3@1 | IOC | | | 806358#2 | 2023/07/12 13:07:18.585 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MXN | SELL | | 0 | 1,800,000 | USD | | Limit | 17.02360 | | | | | 2023-07-12 | 13:10:52.499 | 2023-07-12 | 13:11:17.948 | 2023-07-14 | CANCELED | User Cancel | 1688775293077-4927 | 1688775293077-4927 | O20230712lalo1000000247 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MXN | SELL | | 1,800,000 | 1,800,000 | USD | 17.02230 | Limit | 17.02230 | 1,800,000 | 17.0221 | | | 2023-07-12 | 13:11:22.262 | 2023-07-12 | 13:11:22.330 | 2023-07-14 | FILLED | | 1688775293077-4932 | 1688775293077-4932 | O20230712lalo1000000251 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/MXN | SELL | JPM | 300,000 | 300,000 | USD | 17.02205 | Limit | 17.02205 | 300,000 | 17.0220 | JPM | JPM | 2023-07-12 | 13:11:22.264 | 2023-07-12 | 13:11:22.269 | 2023-07-14 | FILLED | | O20230712lalo1000000252.2 | 1688775293077-4932 | O20230712lalo1000000254 | XE-94DDOG | XE-94DDOG | IOC | MDAPI NYKREDIT ST | | 178314 | 2023/07/12 13:11:20.559 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | JPM | 300,000 | 300,000 | USD | 17.02205 | Limit | 17.02205 | 300,000 | 17.0220 | JPM | JPM | 2023-07-12 | 13:11:22.264 | 2023-07-12 | 13:11:22.269 | 2023-07-14 | | | O20230712lalo1000000252.2 | 1688775293077-4932 | O20230712lalo1000000254 | XE-94DDOG | XE-94DDOG | IOC | MDAPI NYKREDIT ST | | 178314 | 2023/07/12 13:11:20.559 | | | | | | | | | | |
| Child | | USD/MXN | SELL | UBS | 1,000,000 | 1,000,000 | USD | 17.02250 | Limit | 17.02250 | 1,000,000 | 17.0225 | UBS | UBS | 2023-07-12 | 13:11:22.264 | 2023-07-12 | 13:11:22.274 | 2023-07-14 | FILLED | | O20230712lalo1000000252.3 | 1688775293077-4932 | O20230712lalo1000000255 | POA15NR8RAN9UX | QOA14YR8RA970K | IOC | | | 7429082727168526352_b0 | 2023/07/12 13:11:20.685 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | UBS | 1,000,000 | 1,000,000 | USD | 17.02250 | Limit | 17.02250 | 1,000,000 | 17.0225 | UBS | UBS | 2023-07-12 | 13:11:22.264 | 2023-07-12 | 13:11:22.274 | 2023-07-14 | | | O20230712lalo1000000252.3 | 1688775293077-4932 | O20230712lalo1000000255 | POA15NR8RAN9UX | QOA14YR8RA970K | IOC | | | 7429082727168526352_b0 | 2023/07/12 13:11:20.685 | | | | | | | | | | |
| Child | | USD/MXN | SELL | BAR | 500,000 | 500,000 | USD | 17.02207 | Limit | 17.02207 | 500,000 | 17.0221 | BAR | BAR | 2023-07-12 | 13:11:22.264 | 2023-07-12 | 13:11:22.330 | 2023-07-14 | FILLED | | O20230712lalo1000000252.1 | 1688775293077-4932 | O20230712lalo1000000253 | Z001HQZCI2 | O20230712lalo1000000252.1@1 | FOK | | | YVGJUITO64085351927809387 | 2023/07/12 13:11:06.295 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | BAR | 500,000 | 500,000 | USD | 17.02207 | Limit | 17.02207 | 500,000 | 17.0221 | BAR | BAR | 2023-07-12 | 13:11:22.264 | 2023-07-12 | 13:11:22.330 | 2023-07-14 | | | O20230712lalo1000000252.1 | 1688775293077-4932 | O20230712lalo1000000253 | Z001HQZCI2 | O20230712lalo1000000252.1@1 | FOK | | | YVGJUITO64085351927809387 | 2023/07/12 13:11:06.295 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MXN.SWP.SPOT.20230814 | SELL | | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | MXN | 0.09996 (17.02150 / 17.12146) | Limit | 0.09996 (17.02150 / 17.12146) | 5,287,227 | 17.0222 | | | 2023-07-12 | 13:12:20.378 | 2023-07-12 | 13:12:20.491 | 2023-07-14 | FILLED | | 1688775293077-4943 | 1688775293077-4943 | O20230712lalo1000000274 | | | FOK | Default | Default | BAR#QVDUGMOR64085351927798896 | | | | | | | | | | | |
| Child | | USD/MXN.SWP.SPOT.20230814 | SELL | BAR | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | MXN | 0.09996 (17.02150 / 17.12146) | Limit | 0.09996 (17.02150 / 17.12146) | 5,287,227 | 17.0222 | BAR | BAR | 2023-07-12 | 13:12:20.379 | 2023-07-12 | 13:12:20.491 | 2023-07-14 | FILLED | | C45OWED5rwO | 1688775293077-4943 | O20230712lalo1000000275 | Z001HQZCI3 | C45OWED5rwO@1 | FOK | | | QVDUGMOR64085351927798896 | | | | | | | | | | | |
| Trade | | USD/MXN.SWP.SPOT.20230814 | SELL | BAR | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | MXN | 0.09996 (17.02150 / 17.12146) | Limit | 0.09996 (17.02150 / 17.12146) | 5,287,227 | 17.0222 | BAR | BAR | 2023-07-12 | 13:12:20.379 | 2023-07-12 | 13:12:20.491 | 2023-07-14 | | | C45OWED5rwO | 1688775293077-4943 | O20230712lalo1000000275 | Z001HQZCI3 | C45OWED5rwO@1 | FOK | | | QVDUGMOR64085351927798896 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MXN.SWP.SPOT.20230914 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | MXN | 0.20224 (17.02150 / 17.22374) | Limit | 0.20224 (17.02150 / 17.22374) | 5,874,697 | 17.0222 | | | 2023-07-12 | 13:12:48.791 | 2023-07-12 | 13:12:48.871 | 2023-07-14 | FILLED | | 1688775293077-4947 | 1688775293077-4947 | O20230712lalo1000000280 | | | FOK | Default | Default | BAR#YEHBOQXS64085351927793835 | | | | | | | | | | | |
| Child | | USD/MXN.SWP.SPOT.20230914 | SELL | BAR | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | MXN | 0.20224 (17.02150 / 17.22374) | Limit | 0.20224 (17.02150 / 17.22374) | 5,874,697 | 17.0222 | BAR | BAR | 2023-07-12 | 13:12:48.792 | 2023-07-12 | 13:12:48.871 | 2023-07-14 | FILLED | | D3hpcm8pvA2 | 1688775293077-4947 | O20230712lalo1000000281 | Z001HQZCI5 | D3hpcm8pvA2@1 | FOK | | | YEHBOQXS64085351927793835 | | | | | | | | | | | |
| Trade | | USD/MXN.SWP.SPOT.20230914 | SELL | BAR | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | MXN | 0.20224 (17.02150 / 17.22374) | Limit | 0.20224 (17.02150 / 17.22374) | 5,874,697 | 17.0222 | BAR | BAR | 2023-07-12 | 13:12:48.792 | 2023-07-12 | 13:12:48.871 | 2023-07-14 | | | D3hpcm8pvA2 | 1688775293077-4947 | O20230712lalo1000000281 | Z001HQZCI5 | D3hpcm8pvA2@1 | FOK | | | YEHBOQXS64085351927793835 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | MXN/DKK | BUY | | 800,000 | 800,000 | MXN | 0.397347 | Limit | 0.397347 | 46,998 | 17.02215 | | | 2023-07-12 | 13:14:55.181 | 2023-07-12 | 13:14:55.193 | 2023-07-14 | FILLED | | 1688775293077-4970 | 1688775293077-4970 | O20230712lalo1000000286 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | BUY | UBS | 800,000 | 800,000 | MXN | 2.516690 | Limit | 2.516690 | 46,998 | 17.02215 | UBS | UBS | 2023-07-12 | 13:14:55.183 | 2023-07-12 | 13:14:55.193 | 2023-07-14 | FILLED | | O20230712lalo1000000287.1 | 1688775293077-4970 | O20230712lalo1000000288 | POA15NR8RAN9UZ | QOA14YR8RA970W | IOC | | | 7429082939606995106_b0 | 2023/07/12 13:14:48.149 | | | | | | | | | | |
| Trade | | DKK/MXN | BUY | UBS | 800,000 | 800,000 | MXN | 2.516690 | Limit | 2.516690 | 46,998 | 17.02215 | UBS | UBS | 2023-07-12 | 13:14:55.183 | 2023-07-12 | 13:14:55.193 | 2023-07-14 | | | O20230712lalo1000000287.1 | 1688775293077-4970 | O20230712lalo1000000288 | POA15NR8RAN9UZ | QOA14YR8RA970W | IOC | | | 7429082939606995106_b0 | 2023/07/12 13:14:48.149 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MXN.SWP.SPOT.20231016 | SELL | | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | MXN | 0.30863 (17.01900 / 17.32763) | Limit | 0.30863 (17.01900 / 17.32763) | 17,624,090 | 17.0222 | | | 2023-07-12 | 13:19:35.345 | 2023-07-12 | 13:19:35.457 | 2023-07-14 | FILLED | | 1688775293077-4990 | 1688775293077-4990 | O20230712lalo1000000295 | | | FOK | Default | Default | BAR#WRKXWDGY64085351927728930 | | | | | | | | | | | |
| Child | | USD/MXN.SWP.SPOT.20231016 | SELL | BAR | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | MXN | 0.30863 (17.01900 / 17.32763) | Limit | 0.30863 (17.01900 / 17.32763) | 17,624,090 | 17.0222 | BAR | BAR | 2023-07-12 | 13:19:35.346 | 2023-07-12 | 13:19:35.457 | 2023-07-14 | FILLED | | C8LE8ataOGm | 1688775293077-4990 | O20230712lalo1000000296 | Z001HQZCI7 | C8LE8ataOGm@1 | FOK | | | WRKXWDGY64085351927728930 | | | | | | | | | | | |
| Trade | | USD/MXN.SWP.SPOT.20231016 | SELL | BAR | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | MXN | 0.30863 (17.01900 / 17.32763) | Limit | 0.30863 (17.01900 / 17.32763) | 17,624,090 | 17.0222 | BAR | BAR | 2023-07-12 | 13:19:35.346 | 2023-07-12 | 13:19:35.457 | 2023-07-14 | | | C8LE8ataOGm | 1688775293077-4990 | O20230712lalo1000000296 | Z001HQZCI7 | C8LE8ataOGm@1 | FOK | | | WRKXWDGY64085351927728930 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 500,000 | 500,000 | CHF | 7.700300 | Limit | 7.700250 | 569,165 | 0.87848 | | | 2023-07-12 | 13:01:05.424 | 2023-07-12 | 13:32:14.567 | 2023-07-14 | FILLED | | 1688775293077-4868 | 1688775293077-4868 | O20230712lalo1000000207 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | CS | 500,000 | 500,000 | CHF | 7.700300 | Limit | 7.700300 | 569,165 | 0.87848 | CS | CS | 2023-07-12 | 13:32:14.559 | 2023-07-12 | 13:32:14.567 | 2023-07-14 | FILLED | | O20230712lalo1000000208.1 | 1688775293077-4868 | O20230712lalo1000000302 | O20230712lalo1000000208.1@1 | O20230712lalo1000000208.1@1 | IOC | | | 559308#3 | 2023/07/12 13:32:14.558 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | CS | 500,000 | 500,000 | CHF | 7.700300 | Limit | 7.700300 | 569,165 | 0.87848 | CS | CS | 2023-07-12 | 13:32:14.559 | 2023-07-12 | 13:32:14.567 | 2023-07-14 | | | O20230712lalo1000000208.1 | 1688775293077-4868 | O20230712lalo1000000302 | O20230712lalo1000000208.1@1 | O20230712lalo1000000208.1@1 | IOC | | | 559308#3 | 2023/07/12 13:32:14.558 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 800,000 | 800,000 | CNH | 0.940150 | Limit | 0.940150 | 111,175 | 7.19587 | | | 2023-07-12 | 13:59:35.099 | 2023-07-12 | 13:59:35.125 | 2023-07-14 | FILLED | | 1688775293077-5037 | 1688775293077-5037 | O20230712lalo1000000309 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | DBK | 800,000 | 800,000 | CNH | 0.940150 | Limit | 0.940150 | 111,175 | 7.19587 | DBK | DBK | 2023-07-12 | 13:59:35.100 | 2023-07-12 | 13:59:35.125 | 2023-07-14 | FILLED | | O20230712lalo1000000310.1 | 1688775293077-5037 | O20230712lalo1000000311 | 0 | 2990032847 | FOK | | | O-10519998 | 2023/07/12 13:59:35.011 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | DBK | 800,000 | 800,000 | CNH | 0.940150 | Limit | 0.940150 | 111,175 | 7.19587 | DBK | DBK | 2023-07-12 | 13:59:35.100 | 2023-07-12 | 13:59:35.125 | 2023-07-14 | | | O20230712lalo1000000310.1 | 1688775293077-5037 | O20230712lalo1000000311 | 0 | 2990032847 | FOK | | | O-10519998 | 2023/07/12 13:59:35.011 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.764470 | Limit | 6.764470 | 500,000 | 6.76447 | | | 2023-07-12 | 14:00:40.941 | 2023-07-12 | 14:00:40.952 | 2023-07-14 | FILLED | | 1688775293077-5051 | 1688775293077-5051 | O20230712lalo1000000318 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.764470 | Limit | 6.764470 | 500,000 | 6.76447 | UBS | UBS | 2023-07-12 | 14:00:40.943 | 2023-07-12 | 14:00:40.952 | 2023-07-14 | FILLED | | O20230712lalo1000000319.1 | 1688775293077-5051 | O20230712lalo1000000320 | POA15NR8RAN9VN | QOA14YR8RA975U | IOC | | | 7429085757681061927_o1 | 2023/07/12 14:00:40.171 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.764470 | Limit | 6.764470 | 500,000 | 6.76447 | UBS | UBS | 2023-07-12 | 14:00:40.943 | 2023-07-12 | 14:00:40.952 | 2023-07-14 | | | O20230712lalo1000000319.1 | 1688775293077-5051 | O20230712lalo1000000320 | POA15NR8RAN9VN | QOA14YR8RA975U | IOC | | | 7429085757681061927_o1 | 2023/07/12 14:00:40.171 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.764460 | Limit | 6.764460 | 200,000 | 6.76446 | | | 2023-07-12 | 14:00:54.218 | 2023-07-12 | 14:00:54.227 | 2023-07-14 | FILLED | | 1688775293077-5065 | 1688775293077-5065 | O20230712lalo1000000327 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 200,000 | 200,000 | USD | 6.764460 | Limit | 6.764460 | 200,000 | 6.76446 | UBS | UBS | 2023-07-12 | 14:00:54.219 | 2023-07-12 | 14:00:54.227 | 2023-07-14 | FILLED | | O20230712lalo1000000328.1 | 1688775293077-5065 | O20230712lalo1000000329 | POA15NR8RAN9VQ | QOA14YR8RA975X | IOC | | | 7429085771391099181_o1 | 2023/07/12 14:00:53.566 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 200,000 | 200,000 | USD | 6.764460 | Limit | 6.764460 | 200,000 | 6.76446 | UBS | UBS | 2023-07-12 | 14:00:54.219 | 2023-07-12 | 14:00:54.227 | 2023-07-14 | | | O20230712lalo1000000328.1 | 1688775293077-5065 | O20230712lalo1000000329 | POA15NR8RAN9VQ | QOA14YR8RA975X | IOC | | | 7429085771391099181_o1 | 2023/07/12 14:00:53.566 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 100,000,000 | 100,000,000 | SEK | 0.637363 | Limit | 0.637360 | 9,425,408 | 10.60962 | | | 2023-07-12 | 14:03:52.288 | 2023-07-12 | 14:03:52.358 | 2023-07-14 | FILLED | | 1688775293077-5085 | 1688775293077-5085 | O20230712lalo1000000336 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 11,610,600 | 11,610,600 | SEK | 1.569000 | Limit | 1.569000 | 1,094,346 | 10.60962 | DBR | DBR | 2023-07-12 | 14:03:52.290 | 2023-07-12 | 14:03:52.293 | 2023-07-14 | FILLED | | O20230712lalo1000000337.3 | 1688775293077-5085 | O20230712lalo1000000340 | 583233043378802153 | 302461754109922796 | IOC | NYKRABFX1 | | 2692476532 | 2023/07/12 14:03:52.165 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 11,610,600 | 11,610,600 | SEK | 1.569000 | Limit | 1.569000 | 1,094,346 | 10.60962 | DBR | DBR | 2023-07-12 | 14:03:52.290 | 2023-07-12 | 14:03:52.293 | 2023-07-14 | | | O20230712lalo1000000337.3 | 1688775293077-5085 | O20230712lalo1000000340 | 583233043378802153 | 302461754109922796 | IOC | NYKRABFX1 | | 2692476532 | 2023/07/12 14:03:52.165 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 3,038,167 | 3,038,167 | SEK | 1.569050 | Limit | 1.569050 | 286,360 | 10.60962 | DBR | DBR | 2023-07-12 | 14:03:52.290 | 2023-07-12 | 14:03:52.295 | 2023-07-14 | FILLED | | O20230712lalo1000000337.7 | 1688775293077-5085 | O20230712lalo1000000344 | 583233043378802158 | 302461754109922805 | IOC | NYKRABFX1 | | 2692476533 | 2023/07/12 14:03:52.165 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 3,038,167 | 3,038,167 | SEK | 1.569050 | Limit | 1.569050 | 286,360 | 10.60962 | DBR | DBR | 2023-07-12 | 14:03:52.290 | 2023-07-12 | 14:03:52.295 | 2023-07-14 | | | O20230712lalo1000000337.7 | 1688775293077-5085 | O20230712lalo1000000344 | 583233043378802158 | 302461754109922805 | IOC | NYKRABFX1 | | 2692476533 | 2023/07/12 14:03:52.165 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 11,610,896 | 11,610,896 | SEK | 1.569040 | Limit | 1.569040 | 1,094,374 | 10.60962 | JPM | JPM | 2023-07-12 | 14:03:52.290 | 2023-07-12 | 14:03:52.296 | 2023-07-14 | FILLED | | O20230712lalo1000000337.6 | 1688775293077-5085 | O20230712lalo1000000343 | XE-94DDOQ | XE-94DDOQ | IOC | MDAPI NYKREDIT ST | | 129987 | 2023/07/12 14:03:52.154 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 11,610,896 | 11,610,896 | SEK | 1.569040 | Limit | 1.569040 | 1,094,374 | 10.60962 | JPM | JPM | 2023-07-12 | 14:03:52.290 | 2023-07-12 | 14:03:52.296 | 2023-07-14 | | | O20230712lalo1000000337.6 | 1688775293077-5085 | O20230712lalo1000000343 | XE-94DDOQ | XE-94DDOQ | IOC | MDAPI NYKREDIT ST | | 129987 | 2023/07/12 14:03:52.154 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 10,983,000 | 10,983,000 | SEK | 1.569000 | Limit | 1.569000 | 1,035,193 | 10.60962 | CTB | CTB | 2023-07-12 | 14:03:52.290 | 2023-07-12 | 14:03:52.298 | 2023-07-14 | FILLED | | O20230712lalo1000000337.5 | 1688775293077-5085 | O20230712lalo1000000342 | 1C81VO0810T9HBG040001 | 1C81VO0A10T1HBG04000102 | FOK | | | B20FU01GC7A4KE0000EDI_00 | 2023/07/12 14:03:35.308 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 10,983,000 | 10,983,000 | SEK | 1.569000 | Limit | 1.569000 | 1,035,193 | 10.60962 | CTB | CTB | 2023-07-12 | 14:03:52.290 | 2023-07-12 | 14:03:52.298 | 2023-07-14 | | | O20230712lalo1000000337.5 | 1688775293077-5085 | O20230712lalo1000000342 | 1C81VO0810T9HBG040001 | 1C81VO0A10T1HBG04000102 | FOK | | | B20FU01GC7A4KE0000EDI_00 | 2023/07/12 14:03:35.308 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 7,844,800 | 7,844,800 | SEK | 1.568960 | Limit | 1.568960 | 739,404 | 10.60962 | CS | CS | 2023-07-12 | 14:03:52.290 | 2023-07-12 | 14:03:52.300 | 2023-07-14 | FILLED | | O20230712lalo1000000337.2 | 1688775293077-5085 | O20230712lalo1000000339 | O20230712lalo1000000337.2@1 | O20230712lalo1000000337.2@1 | IOC | | | 466062#1 | 2023/07/12 14:03:51.890 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 7,844,800 | 7,844,800 | SEK | 1.568960 | Limit | 1.568960 | 739,404 | 10.60962 | CS | CS | 2023-07-12 | 14:03:52.290 | 2023-07-12 | 14:03:52.300 | 2023-07-14 | | | O20230712lalo1000000337.2 | 1688775293077-5085 | O20230712lalo1000000339 | O20230712lalo1000000337.2@1 | O20230712lalo1000000337.2@1 | IOC | | | 466062#1 | 2023/07/12 14:03:51.890 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 7,845,000 | 7,845,000 | SEK | 1.569000 | Limit | 1.569000 | 739,423 | 10.60962 | CS | CS | 2023-07-12 | 14:03:52.290 | 2023-07-12 | 14:03:52.301 | 2023-07-14 | FILLED | | O20230712lalo1000000337.4 | 1688775293077-5085 | O20230712lalo1000000341 | O20230712lalo1000000337.4@1 | O20230712lalo1000000337.4@1 | IOC | | | 466062#2 | 2023/07/12 14:03:51.890 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 7,845,000 | 7,845,000 | SEK | 1.569000 | Limit | 1.569000 | 739,423 | 10.60962 | CS | CS | 2023-07-12 | 14:03:52.290 | 2023-07-12 | 14:03:52.301 | 2023-07-14 | | | O20230712lalo1000000337.4 | 1688775293077-5085 | O20230712lalo1000000341 | O20230712lalo1000000337.4@1 | O20230712lalo1000000337.4@1 | IOC | | | 466062#2 | 2023/07/12 14:03:51.890 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 39,222,987 | 39,222,987 | SEK | 1.568920 | Limit | 1.568920 | 3,696,927 | 10.60962 | UBS | UBS | 2023-07-12 | 14:03:52.290 | 2023-07-12 | 14:03:52.309 | 2023-07-14 | FILLED | | O20230712lalo1000000337.8 | 1688775293077-5085 | O20230712lalo1000000345 | POA15NR8RAN9W2 | QOA14YR8RA976K | IOC | | | 7429085950819145810_o0 | 2023/07/12 14:03:48.782 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 39,222,987 | 39,222,987 | SEK | 1.568920 | Limit | 1.568920 | 3,696,927 | 10.60962 | UBS | UBS | 2023-07-12 | 14:03:52.290 | 2023-07-12 | 14:03:52.309 | 2023-07-14 | | | O20230712lalo1000000337.8 | 1688775293077-5085 | O20230712lalo1000000345 | POA15NR8RAN9W2 | QOA14YR8RA976K | IOC | | | 7429085950819145810_o0 | 2023/07/12 14:03:48.782 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 7,844,550 | 7,844,550 | SEK | 1.568910 | Limit | 1.568910 | 739,381 | 10.60962 | BAR | BAR | 2023-07-12 | 14:03:52.289 | 2023-07-12 | 14:03:52.358 | 2023-07-14 | FILLED | | O20230712lalo1000000337.1 | 1688775293077-5085 | O20230712lalo1000000338 | Z001HQZCI9 | O20230712lalo1000000337.1@1 | FOK | | | XUVLYOOF64085351926685614 | 2023/07/12 14:03:23.740 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 7,844,550 | 7,844,550 | SEK | 1.568910 | Limit | 1.568910 | 739,381 | 10.60962 | BAR | BAR | 2023-07-12 | 14:03:52.289 | 2023-07-12 | 14:03:52.358 | 2023-07-14 | | | O20230712lalo1000000337.1 | 1688775293077-5085 | O20230712lalo1000000338 | Z001HQZCI9 | O20230712lalo1000000337.1@1 | FOK | | | XUVLYOOF64085351926685614 | 2023/07/12 14:03:23.740 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230818 | SELL | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | USD | -0.014211 (6.761170 / 6.746959) | Limit | -0.014211 (6.761170 / 6.746959) | 30,000,000 | 6.76117 | | | 2023-07-12 | 14:10:29.572 | 2023-07-12 | 14:10:29.589 | 2023-07-14 | FILLED | | 1688775293077-5200 | 1688775293077-5200 | O20230712lalo1000000394 | | | FOK | Default | Default | UBS#PRF15NR8RAPA0W_13 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230818 | SELL | UBS | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | USD | -0.014211 (6.761170 / 6.746959) | Limit | -0.014211 (6.761170 / 6.746959) | 30,000,000 | 6.76117 | UBS | UBS | 2023-07-12 | 14:10:29.573 | 2023-07-12 | 14:10:29.589 | 2023-07-14 | FILLED | | 5Bi0MqXUoCK | 1688775293077-5200 | O20230712lalo1000000395 | PRF15NR8RAPA0W | QOA11IR8RA9S55 | FOK | | | PRF15NR8RAPA0W_13 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230818 | SELL | UBS | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | USD | -0.014211 (6.761170 / 6.746959) | Limit | -0.014211 (6.761170 / 6.746959) | 30,000,000 | 6.76117 | UBS | UBS | 2023-07-12 | 14:10:29.573 | 2023-07-12 | 14:10:29.589 | 2023-07-14 | | | 5Bi0MqXUoCK | 1688775293077-5200 | O20230712lalo1000000395 | PRF15NR8RAPA0W | QOA11IR8RA9S55 | FOK | | | PRF15NR8RAPA0W_13 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.657826 | Limit | 0.657834 | 97,210 | 10.28703 | | | 2023-07-12 | 14:17:46.846 | 2023-07-12 | 14:17:46.858 | 2023-07-14 | FILLED | | 1688775293077-5227 | 1688775293077-5227 | O20230712lalo1000000402 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 1,000,000 | 1,000,000 | NOK | 1.520160 | Limit | 1.520160 | 97,210 | 10.28703 | CS | CS | 2023-07-12 | 14:17:46.848 | 2023-07-12 | 14:17:46.858 | 2023-07-14 | FILLED | | O20230712lalo1000000403.1 | 1688775293077-5227 | O20230712lalo1000000404 | O20230712lalo1000000403.1@1 | O20230712lalo1000000403.1@1 | IOC | | | 616265#1 | 2023/07/12 14:17:46.697 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 1,000,000 | 1,000,000 | NOK | 1.520160 | Limit | 1.520160 | 97,210 | 10.28703 | CS | CS | 2023-07-12 | 14:17:46.848 | 2023-07-12 | 14:17:46.858 | 2023-07-14 | | | O20230712lalo1000000403.1 | 1688775293077-5227 | O20230712lalo1000000404 | O20230712lalo1000000403.1@1 | O20230712lalo1000000403.1@1 | IOC | | | 616265#1 | 2023/07/12 14:17:46.697 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 200,000 | 200,000 | EUR | 0.853910 | Limit | 0.853910 | 220,327 | 1.10163 | | | 2023-07-12 | 14:19:17.697 | 2023-07-12 | 14:19:17.703 | 2023-07-14 | FILLED | | 1688775293077-5234 | 1688775293077-5234 | O20230712lalo1000000411 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 200,000 | 200,000 | EUR | 0.853910 | Limit | 0.853910 | 220,327 | 1.10163 | JPM | JPM | 2023-07-12 | 14:19:17.698 | 2023-07-12 | 14:19:17.703 | 2023-07-14 | FILLED | | O20230712lalo1000000412.1 | 1688775293077-5234 | O20230712lalo1000000413 | XE-94DDOZ | XE-94DDOZ | IOC | MDAPI NYKREDIT ST | | 676 | 2023/07/12 14:19:17.320 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 200,000 | 200,000 | EUR | 0.853910 | Limit | 0.853910 | 220,327 | 1.10163 | JPM | JPM | 2023-07-12 | 14:19:17.698 | 2023-07-12 | 14:19:17.703 | 2023-07-14 | | | O20230712lalo1000000412.1 | 1688775293077-5234 | O20230712lalo1000000413 | XE-94DDOZ | XE-94DDOZ | IOC | MDAPI NYKREDIT ST | | 676 | 2023/07/12 14:19:17.320 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.105980 | Limit | 1.105900 | 1,105,980 | 1.10598 | | | 2023-07-12 | 14:31:26.033 | 2023-07-12 | 14:31:26.038 | 2023-07-14 | FILLED | | 1688775293077-5238 | 1688775293077-5238 | O20230712lalo1000000420 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.105980 | Limit | 1.105980 | 1,105,980 | 1.10598 | DBR | DBR | 2023-07-12 | 14:31:26.035 | 2023-07-12 | 14:31:26.038 | 2023-07-14 | FILLED | | O20230712lalo1000000421.1 | 1688775293077-5238 | O20230712lalo1000000422 | 583233043395339600 | 302461754126460249 | IOC | NYKRABFX1 | | 2693564730 | 2023/07/12 14:31:25.967 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.105980 | Limit | 1.105980 | 1,105,980 | 1.10598 | DBR | DBR | 2023-07-12 | 14:31:26.035 | 2023-07-12 | 14:31:26.038 | 2023-07-14 | | | O20230712lalo1000000421.1 | 1688775293077-5238 | O20230712lalo1000000422 | 583233043395339600 | 302461754126460249 | IOC | NYKRABFX1 | | 2693564730 | 2023/07/12 14:31:25.967 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.660284 | Limit | 0.660284 | 97,210 | 10.28703 | | | 2023-07-12 | 14:33:15.234 | 2023-07-12 | 14:33:15.280 | 2023-07-14 | FILLED | | 1688775293077-5248 | 1688775293077-5248 | O20230712lalo1000000429 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 1,000,000 | 1,000,000 | NOK | 1.514500 | Limit | 1.514500 | 97,210 | 10.28703 | DBK | DBK | 2023-07-12 | 14:33:15.235 | 2023-07-12 | 14:33:15.280 | 2023-07-14 | FILLED | | O20230712lalo1000000430.1 | 1688775293077-5248 | O20230712lalo1000000431 | 0 | 2990032857 | FOK | | | B-10782083 | 2023/07/12 14:33:12.968 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 1,000,000 | 1,000,000 | NOK | 1.514500 | Limit | 1.514500 | 97,210 | 10.28703 | DBK | DBK | 2023-07-12 | 14:33:15.235 | 2023-07-12 | 14:33:15.280 | 2023-07-14 | | | O20230712lalo1000000430.1 | 1688775293077-5248 | O20230712lalo1000000431 | 0 | 2990032857 | FOK | | | B-10782083 | 2023/07/12 14:33:12.968 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.659370 | Limit | 0.659370 | 97,210 | 10.28703 | | | 2023-07-12 | 14:34:22.549 | 2023-07-12 | 14:34:22.558 | 2023-07-14 | FILLED | | 1688775293077-5264 | 1688775293077-5264 | O20230712lalo1000000440 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CTB | 1,000,000 | 1,000,000 | NOK | 1.516600 | Limit | 1.516600 | 97,210 | 10.28703 | CTB | CTB | 2023-07-12 | 14:34:22.551 | 2023-07-12 | 14:34:22.558 | 2023-07-14 | FILLED | | O20230712lalo1000000441.1 | 1688775293077-5264 | O20230712lalo1000000442 | 1C81VO0810T9HBG040002 | 1C81VO0A10T1HBG04000202 | FOK | | | B20FU01GC7A4K90000PDT_00 | 2023/07/12 14:34:21.952 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CTB | 1,000,000 | 1,000,000 | NOK | 1.516600 | Limit | 1.516600 | 97,210 | 10.28703 | CTB | CTB | 2023-07-12 | 14:34:22.551 | 2023-07-12 | 14:34:22.558 | 2023-07-14 | | | O20230712lalo1000000441.1 | 1688775293077-5264 | O20230712lalo1000000442 | 1C81VO0810T9HBG040002 | 1C81VO0A10T1HBG04000202 | FOK | | | B20FU01GC7A4K90000PDT_00 | 2023/07/12 14:34:21.952 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 800,000 | 800,000 | USD | 6.740710 | Limit | 6.740430 | 800,000 | 6.74071 | | | 2023-07-12 | 14:34:07.307 | 2023-07-12 | 14:34:37.294 | 2023-07-14 | FILLED | | 1688775293077-5260 | 1688775293077-5260 | O20230712lalo1000000438 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 6.740710 | Limit | 6.740710 | 800,000 | 6.74071 | JPM | JPM | 2023-07-12 | 14:34:37.288 | 2023-07-12 | 14:34:37.294 | 2023-07-14 | FILLED | | O20230712lalo1000000439.1 | 1688775293077-5260 | O20230712lalo1000000450 | XE-94DDPC | XE-94DDPC | IOC | MDAPI NYKREDIT ST | | 575 | 2023/07/12 14:34:37.287 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 6.740710 | Limit | 6.740710 | 800,000 | 6.74071 | JPM | JPM | 2023-07-12 | 14:34:37.288 | 2023-07-12 | 14:34:37.294 | 2023-07-14 | | | O20230712lalo1000000439.1 | 1688775293077-5260 | O20230712lalo1000000450 | XE-94DDPC | XE-94DDPC | IOC | MDAPI NYKREDIT ST | | 575 | 2023/07/12 14:34:37.287 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.106560 | Limit | 1.106550 | 1,106,560 | 1.10656 | | | 2023-07-12 | 14:38:06.279 | 2023-07-12 | 14:38:07.041 | 2023-07-14 | FILLED | | 1688775293077-5277 | 1688775293077-5277 | O20230712lalo1000000457 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | CS | 1,000,000 | 1,000,000 | EUR | 1.106560 | Limit | 1.106560 | 1,106,560 | 1.10656 | CS | CS | 2023-07-12 | 14:38:07.032 | 2023-07-12 | 14:38:07.041 | 2023-07-14 | FILLED | | O20230712lalo1000000458.1 | 1688775293077-5277 | O20230712lalo1000000460 | O20230712lalo1000000458.1@1 | O20230712lalo1000000458.1@1 | IOC | | | 542416#6 | 2023/07/12 14:38:07.030 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 1,000,000 | 1,000,000 | EUR | 1.106560 | Limit | 1.106560 | 1,106,560 | 1.10656 | CS | CS | 2023-07-12 | 14:38:07.032 | 2023-07-12 | 14:38:07.041 | 2023-07-14 | | | O20230712lalo1000000458.1 | 1688775293077-5277 | O20230712lalo1000000460 | O20230712lalo1000000458.1@1 | O20230712lalo1000000458.1@1 | IOC | | | 542416#6 | 2023/07/12 14:38:07.030 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.452680 | Limit | 7.452670 | 5,508,175 | 1.10163 | | | 2023-07-12 | 14:17:12.130 | 2023-07-12 | 14:39:24.725 | 2023-07-14 | FILLED | | 1688775293077-5223 | 1688775293077-5223 | O20230712lalo1000000400 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.452680 | Limit | 7.452680 | 550,818 | 1.10163 | CS | CS | 2023-07-12 | 14:38:49.607 | 2023-07-12 | 14:38:49.614 | 2023-07-14 | FILLED | | O20230712lalo1000000401.2 | 1688775293077-5223 | O20230712lalo1000000469 | O20230712lalo1000000401.2@1 | O20230712lalo1000000401.2@1 | IOC | | | 61806#1 | 2023/07/12 14:38:49.605 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.452680 | Limit | 7.452680 | 550,818 | 1.10163 | CS | CS | 2023-07-12 | 14:38:49.607 | 2023-07-12 | 14:38:49.614 | 2023-07-14 | | | O20230712lalo1000000401.2 | 1688775293077-5223 | O20230712lalo1000000469 | O20230712lalo1000000401.2@1 | O20230712lalo1000000401.2@1 | IOC | | | 61806#1 | 2023/07/12 14:38:49.605 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.452680 | Limit | 7.452680 | 550,818 | 1.10163 | CS | CS | 2023-07-12 | 14:38:49.606 | 2023-07-12 | 14:38:49.616 | 2023-07-14 | FILLED | | O20230712lalo1000000401.1 | 1688775293077-5223 | O20230712lalo1000000468 | O20230712lalo1000000401.1@1 | O20230712lalo1000000401.1@1 | IOC | | | 61806#2 | 2023/07/12 14:38:49.605 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.452680 | Limit | 7.452680 | 550,818 | 1.10163 | CS | CS | 2023-07-12 | 14:38:49.606 | 2023-07-12 | 14:38:49.616 | 2023-07-14 | | | O20230712lalo1000000401.1 | 1688775293077-5223 | O20230712lalo1000000468 | O20230712lalo1000000401.1@1 | O20230712lalo1000000401.1@1 | IOC | | | 61806#2 | 2023/07/12 14:38:49.605 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.452680 | Limit | 7.452680 | 1,101,635 | 1.10163 | UBS | UBS | 2023-07-12 | 14:38:49.608 | 2023-07-12 | 14:38:49.617 | 2023-07-14 | FILLED | | O20230712lalo1000000401.3 | 1688775293077-5223 | O20230712lalo1000000471 | POA15NR8RAN9XK | QOA14YR8RA97F2 | IOC | | | 7429088102064450564_b1 | 2023/07/12 14:38:49.606 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.452680 | Limit | 7.452680 | 1,101,635 | 1.10163 | UBS | UBS | 2023-07-12 | 14:38:49.608 | 2023-07-12 | 14:38:49.617 | 2023-07-14 | | | O20230712lalo1000000401.3 | 1688775293077-5223 | O20230712lalo1000000471 | POA15NR8RAN9XK | QOA14YR8RA97F2 | IOC | | | 7429088102064450564_b1 | 2023/07/12 14:38:49.606 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.452680 | Limit | 7.452680 | 1,101,635 | 1.10163 | UBS | UBS | 2023-07-12 | 14:38:49.627 | 2023-07-12 | 14:38:49.634 | 2023-07-14 | FILLED | | O20230712lalo1000000401.4 | 1688775293077-5223 | O20230712lalo1000000491 | POA15NR8RAN9XL | QOA14YR8RA97F3 | IOC | | | 7429088102079640801_b1 | 2023/07/12 14:38:49.626 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.452680 | Limit | 7.452680 | 1,101,635 | 1.10163 | UBS | UBS | 2023-07-12 | 14:38:49.627 | 2023-07-12 | 14:38:49.634 | 2023-07-14 | | | O20230712lalo1000000401.4 | 1688775293077-5223 | O20230712lalo1000000491 | POA15NR8RAN9XL | QOA14YR8RA97F3 | IOC | | | 7429088102079640801_b1 | 2023/07/12 14:38:49.626 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.452670 | Limit | 7.452670 | 1,101,635 | 1.10163 | UBS | UBS | 2023-07-12 | 14:38:49.920 | 2023-07-12 | 14:38:49.929 | 2023-07-14 | FILLED | | O20230712lalo1000000401.5 | 1688775293077-5223 | O20230712lalo1000000499 | POA15NR8RAN9XM | QOA14YR8RA97F4 | IOC | | | 7429088102384379909_b1 | 2023/07/12 14:38:49.919 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.452670 | Limit | 7.452670 | 1,101,635 | 1.10163 | UBS | UBS | 2023-07-12 | 14:38:49.920 | 2023-07-12 | 14:38:49.929 | 2023-07-14 | | | O20230712lalo1000000401.5 | 1688775293077-5223 | O20230712lalo1000000499 | POA15NR8RAN9XM | QOA14YR8RA97F4 | IOC | | | 7429088102384379909_b1 | 2023/07/12 14:38:49.919 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.452700 | Limit | 7.452700 | 1,101,635 | 1.10163 | UBS | UBS | 2023-07-12 | 14:39:24.717 | 2023-07-12 | 14:39:24.725 | 2023-07-14 | FILLED | | O20230712lalo1000000401.6 | 1688775293077-5223 | O20230712lalo1000000509 | POA15NR8RAN9XP | QOA14YR8RA97FG | IOC | | | 7429088138009475391_b1 | 2023/07/12 14:39:24.716 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.452700 | Limit | 7.452700 | 1,101,635 | 1.10163 | UBS | UBS | 2023-07-12 | 14:39:24.717 | 2023-07-12 | 14:39:24.725 | 2023-07-14 | | | O20230712lalo1000000401.6 | 1688775293077-5223 | O20230712lalo1000000509 | POA15NR8RAN9XP | QOA14YR8RA97FG | IOC | | | 7429088138009475391_b1 | 2023/07/12 14:39:24.716 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,100,000 | 1,100,000 | USD | 6.736010 | Limit | 6.736000 | 1,100,000 | 6.73602 | | | 2023-07-12 | 14:38:50.107 | 2023-07-12 | 14:40:58.070 | 2023-07-14 | FILLED | | 1688775293077-5288 | 1688775293077-5288 | O20230712lalo1000000506 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.736000 | Limit | 6.736000 | 300,000 | 6.73600 | DBR | DBR | 2023-07-12 | 14:40:56.497 | 2023-07-12 | 14:40:56.501 | 2023-07-14 | FILLED | | O20230712lalo1000000507.1 | 1688775293077-5288 | O20230712lalo1000000517 | 583233043401044227 | 302461754132164877 | IOC | NYKRABFX1 | | 2695034460 | 2023/07/12 14:40:56.496 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.736000 | Limit | 6.736000 | 300,000 | 6.73600 | DBR | DBR | 2023-07-12 | 14:40:56.497 | 2023-07-12 | 14:40:56.501 | 2023-07-14 | | | O20230712lalo1000000507.1 | 1688775293077-5288 | O20230712lalo1000000517 | 583233043401044227 | 302461754132164877 | IOC | NYKRABFX1 | | 2695034460 | 2023/07/12 14:40:56.496 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.736000 | Limit | 6.736000 | 100,000 | 6.73600 | DBR | DBR | 2023-07-12 | 14:40:57.007 | 2023-07-12 | 14:40:57.010 | 2023-07-14 | FILLED | | O20230712lalo1000000507.2 | 1688775293077-5288 | O20230712lalo1000000525 | 583233043401049321 | 302461754132169966 | IOC | NYKRABFX1 | | 2695035836 | 2023/07/12 14:40:57.006 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.736000 | Limit | 6.736000 | 100,000 | 6.73600 | DBR | DBR | 2023-07-12 | 14:40:57.007 | 2023-07-12 | 14:40:57.010 | 2023-07-14 | | | O20230712lalo1000000507.2 | 1688775293077-5288 | O20230712lalo1000000525 | 583233043401049321 | 302461754132169966 | IOC | NYKRABFX1 | | 2695035836 | 2023/07/12 14:40:57.006 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.736000 | Limit | 6.736000 | 100,000 | 6.73600 | DBR | DBR | 2023-07-12 | 14:40:57.520 | 2023-07-12 | 14:40:57.522 | 2023-07-14 | FILLED | | O20230712lalo1000000507.3 | 1688775293077-5288 | O20230712lalo1000000533 | 583233043401054448 | 302461754132175092 | IOC | NYKRABFX1 | | 2695036923 | 2023/07/12 14:40:57.519 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.736000 | Limit | 6.736000 | 100,000 | 6.73600 | DBR | DBR | 2023-07-12 | 14:40:57.520 | 2023-07-12 | 14:40:57.522 | 2023-07-14 | | | O20230712lalo1000000507.3 | 1688775293077-5288 | O20230712lalo1000000533 | 583233043401054448 | 302461754132175092 | IOC | NYKRABFX1 | | 2695036923 | 2023/07/12 14:40:57.519 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 600,000 | 600,000 | USD | 6.736020 | Limit | 6.736020 | 600,000 | 6.73602 | UBS | UBS | 2023-07-12 | 14:40:58.061 | 2023-07-12 | 14:40:58.070 | 2023-07-14 | FILLED | | O20230712lalo1000000507.4 | 1688775293077-5288 | O20230712lalo1000000541 | POA15NR8RAN9XV | QOA14YR8RA97G3 | IOC | | | 7429088233600191540_b0 | 2023/07/12 14:40:58.060 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 600,000 | 600,000 | USD | 6.736020 | Limit | 6.736020 | 600,000 | 6.73602 | UBS | UBS | 2023-07-12 | 14:40:58.061 | 2023-07-12 | 14:40:58.070 | 2023-07-14 | | | O20230712lalo1000000507.4 | 1688775293077-5288 | O20230712lalo1000000541 | POA15NR8RAN9XV | QOA14YR8RA97G3 | IOC | | | 7429088233600191540_b0 | 2023/07/12 14:40:58.060 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 400,000 | 400,000 | HKD | 0.861067 | Limit | 0.861067 | 51,105 | 7.82708 | | | 2023-07-12 | 14:42:24.533 | 2023-07-12 | 14:42:24.563 | 2023-07-14 | FILLED | | 1688775293077-5313 | 1688775293077-5313 | O20230712lalo1000000548 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | DBK | 400,000 | 400,000 | HKD | 1.161350 | Limit | 1.161350 | 51,105 | 7.82708 | DBK | DBK | 2023-07-12 | 14:42:24.534 | 2023-07-12 | 14:42:24.563 | 2023-07-14 | FILLED | | O20230712lalo1000000549.1 | 1688775293077-5313 | O20230712lalo1000000550 | 0 | 2990032861 | FOK | | | B-11058205 | 2023/07/12 14:42:23.733 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | DBK | 400,000 | 400,000 | HKD | 1.161350 | Limit | 1.161350 | 51,105 | 7.82708 | DBK | DBK | 2023-07-12 | 14:42:24.534 | 2023-07-12 | 14:42:24.563 | 2023-07-14 | | | O20230712lalo1000000549.1 | 1688775293077-5313 | O20230712lalo1000000550 | 0 | 2990032861 | FOK | | | B-11058205 | 2023/07/12 14:42:23.733 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.659805 | Limit | 0.659805 | 194,419 | 10.28703 | | | 2023-07-12 | 14:51:36.573 | 2023-07-12 | 14:51:36.581 | 2023-07-14 | FILLED | | 1688775293077-5354 | 1688775293077-5354 | O20230712lalo1000000557 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CTB | 2,000,000 | 2,000,000 | NOK | 1.515600 | Limit | 1.515600 | 194,419 | 10.28703 | CTB | CTB | 2023-07-12 | 14:51:36.574 | 2023-07-12 | 14:51:36.581 | 2023-07-14 | FILLED | | O20230712lalo1000000558.1 | 1688775293077-5354 | O20230712lalo1000000559 | 1C81VO0810T9HBG040003 | 1C81VO0A10T1HBG04000302 | FOK | | | B20FU01GC7A4K90000QOA_00 | 2023/07/12 14:51:35.388 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CTB | 2,000,000 | 2,000,000 | NOK | 1.515600 | Limit | 1.515600 | 194,419 | 10.28703 | CTB | CTB | 2023-07-12 | 14:51:36.574 | 2023-07-12 | 14:51:36.581 | 2023-07-14 | | | O20230712lalo1000000558.1 | 1688775293077-5354 | O20230712lalo1000000559 | 1C81VO0810T9HBG040003 | 1C81VO0A10T1HBG04000302 | FOK | | | B20FU01GC7A4K90000QOA_00 | 2023/07/12 14:51:35.388 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.639468 | Limit | 0.639468 | 94,254 | 10.60962 | | | 2023-07-12 | 14:51:51.998 | 2023-07-12 | 14:51:52.006 | 2023-07-14 | FILLED | | 1688775293077-5361 | 1688775293077-5361 | O20230712lalo1000000566 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | SEK | 1.563800 | Limit | 1.563800 | 94,254 | 10.60962 | CTB | CTB | 2023-07-12 | 14:51:51.999 | 2023-07-12 | 14:51:52.006 | 2023-07-14 | FILLED | | O20230712lalo1000000567.1 | 1688775293077-5361 | O20230712lalo1000000568 | 1C81VO0810T9HBG040004 | 1C81VO0A10T1HBG04000402 | FOK | | | B20FU01GC7A4KE0000H3S_00 | 2023/07/12 14:51:44.356 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | SEK | 1.563800 | Limit | 1.563800 | 94,254 | 10.60962 | CTB | CTB | 2023-07-12 | 14:51:51.999 | 2023-07-12 | 14:51:52.006 | 2023-07-14 | | | O20230712lalo1000000567.1 | 1688775293077-5361 | O20230712lalo1000000568 | 1C81VO0810T9HBG040004 | 1C81VO0A10T1HBG04000402 | FOK | | | B20FU01GC7A4KE0000H3S_00 | 2023/07/12 14:51:44.356 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK.SWP.SPOT.20230914 | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | GBP | -0.037548 (13.665900 / 13.628352) | Limit | -0.037548 (13.665900 / 13.628352) | 12,909,222 | 0.77464 | | | 2023-07-12 | 14:54:18.294 | 2023-07-12 | 14:54:18.403 | 2023-07-14 | FILLED | | 1688775293077-5368 | 1688775293077-5368 | O20230712lalo1000000575 | | | FOK | Default | Default | BAR#GUHZSGPX64085351923642434 | | | | | | | | | | | |
| Child | | GBP/SEK.SWP.SPOT.20230914 | SELL | BAR | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | GBP | -0.037548 (13.665900 / 13.628352) | Limit | -0.037548 (13.665900 / 13.628352) | 12,909,222 | 0.77464 | BAR | BAR | 2023-07-12 | 14:54:18.294 | 2023-07-12 | 14:54:18.403 | 2023-07-14 | FILLED | | BpJKaKT6TW | 1688775293077-5368 | O20230712lalo1000000576 | Z001HQZCIA | BpJKaKT6TW@1 | FOK | | | GUHZSGPX64085351923642434 | | | | | | | | | | | |
| Trade | | GBP/SEK.SWP.SPOT.20230914 | SELL | BAR | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | GBP | -0.037548 (13.665900 / 13.628352) | Limit | -0.037548 (13.665900 / 13.628352) | 12,909,222 | 0.77464 | BAR | BAR | 2023-07-12 | 14:54:18.294 | 2023-07-12 | 14:54:18.403 | 2023-07-14 | | | BpJKaKT6TW | 1688775293077-5368 | O20230712lalo1000000576 | Z001HQZCIA | BpJKaKT6TW@1 | FOK | | | GUHZSGPX64085351923642434 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.658853 | Limit | 0.658848 | 97,210 | 10.28703 | | | 2023-07-12 | 14:55:36.660 | 2023-07-12 | 14:55:36.978 | 2023-07-14 | FILLED | | 1688775293077-5376 | 1688775293077-5376 | O20230712lalo1000000581 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.517790 | Limit | 1.517790 | 97,210 | 10.28703 | JPM | JPM | 2023-07-12 | 14:55:36.973 | 2023-07-12 | 14:55:36.978 | 2023-07-14 | FILLED | | O20230712lalo1000000582.1 | 1688775293077-5376 | O20230712lalo1000000584 | XE-94DDQC | XE-94DDQC | IOC | MDAPI NYKREDIT ST | | 129978 | 2023/07/12 14:55:36.972 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.517790 | Limit | 1.517790 | 97,210 | 10.28703 | JPM | JPM | 2023-07-12 | 14:55:36.973 | 2023-07-12 | 14:55:36.978 | 2023-07-14 | | | O20230712lalo1000000582.1 | 1688775293077-5376 | O20230712lalo1000000584 | XE-94DDQC | XE-94DDQC | IOC | MDAPI NYKREDIT ST | | 129978 | 2023/07/12 14:55:36.972 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.639076 | Limit | 0.639076 | 188,508 | 10.60962 | | | 2023-07-12 | 14:55:57.202 | 2023-07-12 | 14:55:57.235 | 2023-07-14 | FILLED | | 1688775293077-5383 | 1688775293077-5383 | O20230712lalo1000000591 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 2,000,000 | 2,000,000 | SEK | 1.564760 | Limit | 1.564760 | 188,508 | 10.60962 | UBS | UBS | 2023-07-12 | 14:55:57.228 | 2023-07-12 | 14:55:57.235 | 2023-07-14 | FILLED | | O20230712lalo1000000592.1 | 1688775293077-5383 | O20230712lalo1000000594 | POA15NR8RAN9YM | QOA14YR8RA97LF | IOC | | | 7429089154348219418_b1 | 2023/07/12 14:55:57.227 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 2,000,000 | 2,000,000 | SEK | 1.564760 | Limit | 1.564760 | 188,508 | 10.60962 | UBS | UBS | 2023-07-12 | 14:55:57.228 | 2023-07-12 | 14:55:57.235 | 2023-07-14 | | | O20230712lalo1000000592.1 | 1688775293077-5383 | O20230712lalo1000000594 | POA15NR8RAN9YM | QOA14YR8RA97LF | IOC | | | 7429089154348219418_b1 | 2023/07/12 14:55:57.227 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.732160 | Limit | 6.732160 | 200,000 | 6.73216 | | | 2023-07-12 | 15:09:26.598 | 2023-07-12 | 15:09:28.754 | 2023-07-14 | FILLED | | 1688775293077-5520 | 1688775293077-5520 | O20230712lalo1000000601 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.732160 | Limit | 6.732160 | 200,000 | 6.73216 | JPM | JPM | 2023-07-12 | 15:09:28.746 | 2023-07-12 | 15:09:28.754 | 2023-07-14 | FILLED | | O20230712lalo1000000602.1 | 1688775293077-5520 | O20230712lalo1000000604 | XE-94DDQS | XE-94DDQS | IOC | MDAPI NYKREDIT ST | | 579 | 2023/07/12 15:09:28.745 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.732160 | Limit | 6.732160 | 200,000 | 6.73216 | JPM | JPM | 2023-07-12 | 15:09:28.746 | 2023-07-12 | 15:09:28.754 | 2023-07-14 | | | O20230712lalo1000000602.1 | 1688775293077-5520 | O20230712lalo1000000604 | XE-94DDQS | XE-94DDQS | IOC | MDAPI NYKREDIT ST | | 579 | 2023/07/12 15:09:28.745 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.107950 | Limit | 1.107950 | 1,107,950 | 1.10795 | | | 2023-07-12 | 15:25:46.024 | 2023-07-12 | 15:25:47.844 | 2023-07-14 | FILLED | | 1688775293077-5529 | 1688775293077-5529 | O20230712lalo1000000611 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.107950 | Limit | 1.107950 | 1,107,950 | 1.10795 | JPM | JPM | 2023-07-12 | 15:25:47.839 | 2023-07-12 | 15:25:47.844 | 2023-07-14 | FILLED | | O20230712lalo1000000612.1 | 1688775293077-5529 | O20230712lalo1000000614 | XE-94DDR2 | XE-94DDR2 | IOC | MDAPI NYKREDIT ST | | 551 | 2023/07/12 15:25:47.839 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.107950 | Limit | 1.107950 | 1,107,950 | 1.10795 | JPM | JPM | 2023-07-12 | 15:25:47.839 | 2023-07-12 | 15:25:47.844 | 2023-07-14 | | | O20230712lalo1000000612.1 | 1688775293077-5529 | O20230712lalo1000000614 | XE-94DDR2 | XE-94DDR2 | IOC | MDAPI NYKREDIT ST | | 551 | 2023/07/12 15:25:47.839 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.722710 | Limit | 6.722690 | 400,000 | 6.72271 | | | 2023-07-12 | 15:31:33.097 | 2023-07-12 | 15:31:35.064 | 2023-07-14 | FILLED | | 1688775293077-5556 | 1688775293077-5556 | O20230712lalo1000000623 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.722710 | Limit | 6.722710 | 400,000 | 6.72271 | JPM | JPM | 2023-07-12 | 15:31:35.059 | 2023-07-12 | 15:31:35.064 | 2023-07-14 | FILLED | | O20230712lalo1000000624.1 | 1688775293077-5556 | O20230712lalo1000000626 | XE-94DDR4 | XE-94DDR4 | IOC | MDAPI NYKREDIT ST | | 575 | 2023/07/12 15:31:35.057 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.722710 | Limit | 6.722710 | 400,000 | 6.72271 | JPM | JPM | 2023-07-12 | 15:31:35.059 | 2023-07-12 | 15:31:35.064 | 2023-07-14 | | | O20230712lalo1000000624.1 | 1688775293077-5556 | O20230712lalo1000000626 | XE-94DDR4 | XE-94DDR4 | IOC | MDAPI NYKREDIT ST | | 575 | 2023/07/12 15:31:35.057 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 600,000 | 600,000 | EUR | 1.108730 | Limit | 1.108730 | 665,238 | 1.10873 | | | 2023-07-12 | 15:37:18.513 | 2023-07-12 | 15:37:18.522 | 2023-07-14 | FILLED | | 1688775293077-5569 | 1688775293077-5569 | O20230712lalo1000000633 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 600,000 | 600,000 | EUR | 1.108730 | Limit | 1.108730 | 665,238 | 1.10873 | UBS | UBS | 2023-07-12 | 15:37:18.514 | 2023-07-12 | 15:37:18.522 | 2023-07-14 | FILLED | | O20230712lalo1000000634.1 | 1688775293077-5569 | O20230712lalo1000000635 | POA15NR8RANA06 | QOA14YR8RA97XX | IOC | | | 7429091694550546440_b1 | 2023/07/12 15:37:17.894 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 600,000 | 600,000 | EUR | 1.108730 | Limit | 1.108730 | 665,238 | 1.10873 | UBS | UBS | 2023-07-12 | 15:37:18.514 | 2023-07-12 | 15:37:18.522 | 2023-07-14 | | | O20230712lalo1000000634.1 | 1688775293077-5569 | O20230712lalo1000000635 | POA15NR8RANA06 | QOA14YR8RA97XX | IOC | | | 7429091694550546440_b1 | 2023/07/12 15:37:17.894 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 500,000 | EUR | | Limit | 1.108110 | | | | | 2023-07-12 | 15:41:40.162 | 2023-07-12 | 15:43:10.484 | 2023-07-14 | CANCELED | User Cancel | 1688775293077-5579 | 1688775293077-5579 | O20230712lalo1000000642 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 500,000 | 500,000 | EUR | 1.108330 | Limit | 1.108330 | 554,165 | 1.10833 | | | 2023-07-12 | 15:43:21.120 | 2023-07-12 | 15:43:24.002 | 2023-07-14 | FILLED | | 1688775293077-5584 | 1688775293077-5584 | O20230712lalo1000000646 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 500,000 | 500,000 | EUR | 1.108330 | Limit | 1.108330 | 554,165 | 1.10833 | DBR | DBR | 2023-07-12 | 15:43:23.999 | 2023-07-12 | 15:43:24.002 | 2023-07-14 | FILLED | | O20230712lalo1000000647.1 | 1688775293077-5584 | O20230712lalo1000000649 | 583233043438519246 | 302461754169639891 | IOC | NYKRABFX1 | | 2700283785 | 2023/07/12 15:43:23.998 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 500,000 | 500,000 | EUR | 1.108330 | Limit | 1.108330 | 554,165 | 1.10833 | DBR | DBR | 2023-07-12 | 15:43:23.999 | 2023-07-12 | 15:43:24.002 | 2023-07-14 | | | O20230712lalo1000000647.1 | 1688775293077-5584 | O20230712lalo1000000649 | 583233043438519246 | 302461754169639891 | IOC | NYKRABFX1 | | 2700283785 | 2023/07/12 15:43:23.998 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.109090 | Limit | 1.109060 | 554,545 | 1.10909 | | | 2023-07-12 | 15:48:35.314 | 2023-07-12 | 15:48:35.323 | 2023-07-14 | FILLED | | 1688775293077-5594 | 1688775293077-5594 | O20230712lalo1000000656 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 100,000 | 100,000 | EUR | 1.109090 | Limit | 1.109090 | 110,909 | 1.10909 | DBR | DBR | 2023-07-12 | 15:48:35.315 | 2023-07-12 | 15:48:35.318 | 2023-07-14 | FILLED | | O20230712lalo1000000657.1 | 1688775293077-5594 | O20230712lalo1000000658 | 583233043441632406 | 302461754172753051 | IOC | NYKRABFX1 | | 2700614532 | 2023/07/12 15:48:35.311 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 100,000 | 100,000 | EUR | 1.109090 | Limit | 1.109090 | 110,909 | 1.10909 | DBR | DBR | 2023-07-12 | 15:48:35.315 | 2023-07-12 | 15:48:35.318 | 2023-07-14 | | | O20230712lalo1000000657.1 | 1688775293077-5594 | O20230712lalo1000000658 | 583233043441632406 | 302461754172753051 | IOC | NYKRABFX1 | | 2700614532 | 2023/07/12 15:48:35.311 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 400,000 | 400,000 | EUR | 1.109090 | Limit | 1.109090 | 443,636 | 1.10909 | CS | CS | 2023-07-12 | 15:48:35.315 | 2023-07-12 | 15:48:35.323 | 2023-07-14 | FILLED | | O20230712lalo1000000657.2 | 1688775293077-5594 | O20230712lalo1000000659 | O20230712lalo1000000657.2@1 | O20230712lalo1000000657.2@1 | IOC | | | 601475#5 | 2023/07/12 15:48:35.312 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 400,000 | 400,000 | EUR | 1.109090 | Limit | 1.109090 | 443,636 | 1.10909 | CS | CS | 2023-07-12 | 15:48:35.315 | 2023-07-12 | 15:48:35.323 | 2023-07-14 | | | O20230712lalo1000000657.2 | 1688775293077-5594 | O20230712lalo1000000659 | O20230712lalo1000000657.2@1 | O20230712lalo1000000657.2@1 | IOC | | | 601475#5 | 2023/07/12 15:48:35.312 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.716130 | | | | | 2023-07-12 | 15:55:00.861 | 2023-07-12 | 15:55:05.861 | 2023-07-14 | EXPIRED | | 1688775293077-5632 | 1688775293077-5632 | O20230712lalo1000000674 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.715580 | Limit | 6.715580 | 1,000,000 | 6.71558 | | | 2023-07-12 | 15:56:11.149 | 2023-07-12 | 15:57:04.774 | 2023-07-14 | FILLED | | 1688775293077-5638 | 1688775293077-5638 | O20230712lalo1000000678 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.715580 | Limit | 6.715580 | 1,000,000 | 6.71558 | UBS | UBS | 2023-07-12 | 15:57:04.767 | 2023-07-12 | 15:57:04.774 | 2023-07-14 | FILLED | | O20230712lalo1000000679.1 | 1688775293077-5638 | O20230712lalo1000000681 | POA15NR8RANA0R | QOA14YR8RA981X | IOC | | | 7429092909906936869_o1 | 2023/07/12 15:57:04.766 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.715580 | Limit | 6.715580 | 1,000,000 | 6.71558 | UBS | UBS | 2023-07-12 | 15:57:04.767 | 2023-07-12 | 15:57:04.774 | 2023-07-14 | | | O20230712lalo1000000679.1 | 1688775293077-5638 | O20230712lalo1000000681 | POA15NR8RANA0R | QOA14YR8RA981X | IOC | | | 7429092909906936869_o1 | 2023/07/12 15:57:04.766 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 500,000 | 500,000 | PLN | 1.678060 | Limit | 1.678050 | 124,914 | 4.00275 | | | 2023-07-12 | 16:00:36.848 | 2023-07-12 | 16:03:15.560 | 2023-07-14 | FILLED | | 1688775293077-5647 | 1688775293077-5647 | O20230712lalo1000000688 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 500,000 | 500,000 | PLN | 1.678060 | Limit | 1.678060 | 124,914 | 4.00275 | UBS | UBS | 2023-07-12 | 16:03:15.551 | 2023-07-12 | 16:03:15.560 | 2023-07-14 | FILLED | | O20230712lalo1000000689.1 | 1688775293077-5647 | O20230712lalo1000000691 | POA15NR8RANA11 | QOA14YR8RA9835 | IOC | | | 7429093289590821899_b0 | 2023/07/12 16:03:15.550 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 500,000 | 500,000 | PLN | 1.678060 | Limit | 1.678060 | 124,914 | 4.00275 | UBS | UBS | 2023-07-12 | 16:03:15.551 | 2023-07-12 | 16:03:15.560 | 2023-07-14 | | | O20230712lalo1000000689.1 | 1688775293077-5647 | O20230712lalo1000000691 | POA15NR8RANA11 | QOA14YR8RA9835 | IOC | | | 7429093289590821899_b0 | 2023/07/12 16:03:15.550 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 1,000,000 | 1,000,000 | CNH | 0.936150 | Limit | 0.936150 | 139,345 | 7.17641 | | | 2023-07-12 | 16:04:23.753 | 2023-07-12 | 16:04:23.762 | 2023-07-14 | FILLED | | 1688775293077-5685 | 1688775293077-5685 | O20230712lalo1000000698 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 0.936150 | Limit | 0.936150 | 139,345 | 7.17641 | UBS | UBS | 2023-07-12 | 16:04:23.754 | 2023-07-12 | 16:04:23.762 | 2023-07-14 | FILLED | | O20230712lalo1000000699.1 | 1688775293077-5685 | O20230712lalo1000000700 | POA15NR8RANA13 | QOA14YR8RA983F | IOC | | | 7429093359423274290_o1 | 2023/07/12 16:04:23.750 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 0.936150 | Limit | 0.936150 | 139,345 | 7.17641 | UBS | UBS | 2023-07-12 | 16:04:23.754 | 2023-07-12 | 16:04:23.762 | 2023-07-14 | | | O20230712lalo1000000699.1 | 1688775293077-5685 | O20230712lalo1000000700 | POA15NR8RANA13 | QOA14YR8RA983F | IOC | | | 7429093359423274290_o1 | 2023/07/12 16:04:23.750 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 500,000 | EUR | | Limit | 1.108450 | | | | | 2023-07-12 | 15:49:25.311 | 2023-07-12 | 16:06:18.256 | 2023-07-14 | CANCELED | User Cancel | 1688775293077-5601 | 1688775293077-5601 | O20230712lalo1000000672 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 1,000,000 | EUR | | Limit | 1.107470 | | | | | 2023-07-12 | 15:26:13.154 | 2023-07-12 | 16:10:25.117 | 2023-07-14 | CANCELED | User Cancel | 1688775293077-5535 | 1688775293077-5535 | O20230712lalo1000000621 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | STATE OF WOW ApS T1 | DKK/EUR.FWD.20230712 | SELL | | 9,436 | 9,436 | EUR | 0.134678 | Limit | 0.134678 | 70,063 | 0.13468 | | | 2023-07-12 | 07:49:58.297 | 2023-07-12 | 07:49:58.297 | 2023-07-12 | FILLED | | 1688775292933-1760 | 1688775292933-1760 | O20230712lold1000000001 | | | FOK | 43134639 | Default | B9vP5AkVfbh | | | | | | | | | | | |
| Parent | Toppac A/S T2 | EUR/DKK.FWD.20230712 | SELL | | 22,000 | 22,000 | EUR | 7.441490 | Limit | 7.441490 | 163,713 | 7.44149 | | | 2023-07-12 | 07:50:24.877 | 2023-07-12 | 07:50:24.877 | 2023-07-12 | FILLED | | 1688775292933-1761 | 1688775292933-1761 | O20230712lold1000000002 | | | FOK | 26258251 | Default | 1chXK4Mvs2B | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | DKK/EUR.FWD.20230712 | SELL | | 18,188 | 18,188 | EUR | 0.134678 | Limit | 0.134678 | 135,045 | 0.13468 | | | 2023-07-12 | 07:51:23.679 | 2023-07-12 | 07:51:23.679 | 2023-07-12 | FILLED | | 1688775292933-1764 | 1688775292933-1764 | O20230712lold1000000003 | | | FOK | 43134795 | Default | A5ZaToZNYI7 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Sirius Company A/S | USD/DKK.FWD.20230717 | BUY | | 151,000 | 151,000 | USD | 6.763784 | Limit | 6.763784 | 1,021,331 | 6.76378 | | | 2023-07-12 | 08:07:13.066 | 2023-07-12 | 08:07:13.066 | 2023-07-17 | FILLED | | 1688775293077-3847 | 1688775293077-3847 | O20230712lold1000000004 | | | FOK | 12646984 | Default | 4GTCPnDJ6nI | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | EUR/DKK.FWD.20230712 | BUY | | 15,000 | 15,000 | EUR | 7.467821 | Limit | 7.467821 | 112,017 | 7.46782 | | | 2023-07-12 | 08:08:38.672 | 2023-07-12 | 08:08:38.671 | 2023-07-12 | FILLED | | 1688775292933-1777 | 1688775292933-1777 | O20230712lold1000000005 | | | FOK | 33952414 | Default | 8hVxEk0GGhY | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/NOK.FWD.20231020 | BUY | | 65,597 | 65,597 | USD | 10.309410 | Limit | 10.309410 | 443,275 | 6.75756 | | | 2023-07-12 | 08:11:53.687 | 2023-07-12 | 08:11:53.686 | 2023-10-20 | FILLED | | 1688775292933-1790 | 1688775292933-1790 | O20230712lold1000000006 | | | FOK | CONSCIA_NORGE_AS | Default | AECvLHqquto | | | | | | PO 114845 | | | | | |
| Parent | Dantax A/S T3 | EUR/USD.FWD.20230712 | SELL | | 40,000 | 40,000 | EUR | 1.101376 | Limit | 1.101376 | 298,080 | 0.13419 | | | 2023-07-12 | 08:21:57.752 | 2023-07-12 | 08:21:57.752 | 2023-07-12 | FILLED | | 1688775292933-1798 | 1688775292933-1798 | O20230712lold1000000007 | | | FOK | 75075715 | Default | CEfrjnHjuvU | | | | | | | | | | | |
| Parent | Toppac A/S T2 | GBP/DKK.FWD.20230712 | SELL | | 42,000 | 42,000 | GBP | 8.745656 | Limit | 8.745656 | 367,318 | 8.74566 | | | 2023-07-12 | 08:34:16.940 | 2023-07-12 | 08:34:16.939 | 2023-07-12 | FILLED | | 1688775292933-1811 | 1688775292933-1811 | O20230712lold1000000008 | | | FOK | 26258251 | Default | 3UB77k66Gdr | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20230712 | SELL | | 20,500 | 20,500 | EUR | 7.443250 | Limit | 7.443250 | 152,587 | 7.44325 | | | 2023-07-12 | 08:38:02.716 | 2023-07-12 | 08:38:02.716 | 2023-07-12 | FILLED | | 1688775292933-1824 | 1688775292933-1824 | O20230712lold1000000009 | | | FOK | 17835890 | Default | AardIeoIfkg | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20230712 | SELL | | 9,000 | 9,000 | USD | 6.747629 | Limit | 6.747629 | 60,729 | 6.74763 | | | 2023-07-12 | 08:38:33.227 | 2023-07-12 | 08:38:33.227 | 2023-07-12 | FILLED | | 1688775292933-1826 | 1688775292933-1826 | O20230712lold1000000010 | | | FOK | 17835890 | Default | 5cnOJFZP1Q4 | | | | | | | | | | | |
| Parent | Henning St?hr A/S. B1 | NOK/DKK | SELL | | 982,354 | 982,354 | NOK | 0.652899 | Limit | 0.652899 | 641,378 | 0.65290 | | | 2023-07-12 | 08:47:55.502 | 2023-07-12 | 08:47:55.502 | 2023-07-14 | FILLED | | 1688775292933-1865 | 1688775292933-1865 | O20230712lold1000000011 | | | FOK | 43224913 | Default | DO1PS1cZr8A | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20230712 | BUY | | 11,660 | 11,660 | USD | 6.767963 | Limit | 6.767963 | 78,914 | 6.76796 | | | 2023-07-12 | 08:48:16.243 | 2023-07-12 | 08:48:16.243 | 2023-07-12 | FILLED | | 1688775292933-1867 | 1688775292933-1867 | O20230712lold1000000012 | | | FOK | AFTALE_21830895 | Default | 7nk1IVhZgSt | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230712 | BUY | | 15,000 | 15,000 | EUR | 1.106137 | Limit | 1.106137 | 111,780 | 0.13419 | | | 2023-07-12 | 08:53:59.792 | 2023-07-12 | 08:53:59.792 | 2023-07-12 | FILLED | | 1688775292933-1887 | 1688775292933-1887 | O20230712lold1000000013 | | | FOK | 41850159 | Default | 9uvTF3cGlBu | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?Novatech Polska Sp. z o.o | PLN/DKK.FWD.20230712 | BUY | | 400,000 | 400,000 | PLN | 1.683645 | Limit | 1.683645 | 673,458 | 1.68365 | | | 2023-07-12 | 09:00:22.269 | 2023-07-12 | 09:00:22.269 | 2023-07-12 | FILLED | | 1688775293077-4418 | 1688775293077-4418 | O20230712lold1000000014 | | | FOK | 4321684985 | Default | ECItSORdALP | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / Novatech ApS | EUR/DKK.FWD.20230712 | SELL | | 800,000 | 800,000 | EUR | 7.443324 | Limit | 7.443324 | 5,954,659 | 7.44332 | | | 2023-07-12 | 09:08:34.875 | 2023-07-12 | 09:08:34.875 | 2023-07-12 | FILLED | | 1688775293077-4570 | 1688775293077-4570 | O20230712lold1000000015 | | | FOK | AFTALE_19273008 | Default | A6OFYnM2UgP | | | | | | | | | | | |
| Parent | Spectronic Denmark A/S B2 | EUR/DKK.FWD.20230712 | SELL | | 100,000 | 100,000 | EUR | 7.433189 | Limit | 7.433189 | 743,319 | 7.43319 | | | 2023-07-12 | 09:30:36.205 | 2023-07-12 | 09:30:36.205 | 2023-07-12 | FILLED | | 1688775292933-1924 | 1688775292933-1924 | O20230712lold1000000016 | | | FOK | 13449848 | Default | 6SZq7iotuvA | | | | | | | | | | | |
| Parent | Dampa ApS B1 | EUR/DKK.FWD.20230712 | SELL | | 150,000 | 150,000 | EUR | 7.433104 | Limit | 7.433104 | 1,114,966 | 7.43310 | | | 2023-07-12 | 09:38:25.220 | 2023-07-12 | 09:38:25.220 | 2023-07-12 | FILLED | | 1688775292933-1954 | 1688775292933-1954 | O20230712lold1000000017 | | | FOK | 16045489 | Default | 2R7oLg6LxjZ | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230712.20230911 | BUY | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | NOK | -0.000968 (0.653434 / 0.652467) | Limit | -0.000968 (0.653434 / 0.652467) | 956,826 | 1.56768 | | | 2023-07-12 | 09:39:21.194 | 2023-07-12 | 09:39:21.194 | 2023-07-12 | FILLED | | 1688775292933-1957 | 1688775292933-1957 | O20230712lold1000000018 | | | FOK | INR_F?RS?LJING_SVERIGE | Default | A8ZDacbNFBt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIA SAVOLDELLI | USD/CZK.FWD.20230712 | BUY | | 3,000,000 | 3,000,000 | USD | 21.62207 | Limit | 21.62207 | 20,284,725 | 6.7616 | | | 2023-07-12 | 09:43:58.733 | 2023-07-12 | 09:43:58.733 | 2023-07-12 | FILLED | | BLP.RFQ.866167277_NKTD | BLP.RFQ.866167277_NKTD | O20230712lold1000000019 | | | FOK | L_62725214 | Default | 1xLYiMROJkC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.SWP.20230713.20230823 | BUY | | 315,000 / 315,000 | 315,000 / 315,000 | USD | -0.016712 (6.760549 / 6.743837) | Limit | -0.016712 (6.760549 / 6.743837) | 2,129,896 | 6.76157 | | | 2023-07-12 | 09:49:25.191 | 2023-07-12 | 09:49:25.191 | 2023-07-13 | FILLED | | BLP.RFQ.866167817_NYPM | BLP.RFQ.866167817_NYPM | O20230712lold1000000020 | | | FOK | L_123NYK_PM | Default | BdWRXe7UDfI | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Blue Line A/S | EUR/DKK.FWD.20230712 | SELL | | 44,000 | 44,000 | EUR | 7.447103 | Limit | 7.447103 | 327,673 | 7.44710 | | | 2023-07-12 | 10:09:59.504 | 2023-07-12 | 10:09:59.504 | 2023-07-12 | FILLED | | 1688775293077-4648 | 1688775293077-4648 | O20230712lold1000000021 | | | FOK | AFTALE_26990181 | Default | ECZbtab4vTd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | NOK/SEK.FWD.20230712 | BUY | | 4,000,000 | 4,000,000 | SEK | 1.030090 | Limit | 1.030090 | 2,509,681 | 1.59383 | | | 2023-07-12 | 10:10:31.522 | 2023-07-12 | 10:10:31.522 | 2023-07-12 | FILLED | | BLP.RFQ.866171300_NYPM | BLP.RFQ.866171300_NYPM | O20230712lold1000000022 | | | FOK | L_123NYK_PM | Default | 4JarZFAqgb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20230712 | SELL | | 33,522 | 33,522 | EUR | 7.453043 | Limit | 7.453043 | 249,839 | 7.45304 | | | 2023-07-12 | 10:11:50.356 | 2023-07-12 | 10:11:50.356 | 2023-07-12 | FILLED | | BLP.RFQ.866171405_NYPM | BLP.RFQ.866171405_NYPM | O20230712lold1000000023 | | | FOK | L_123NYK_PM | Default | AIP1irq0FtS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.FWD.20230713 | BUY | | 224,710 | 224,710 | USD | 6.758006 | Limit | 6.758006 | 1,518,592 | 6.75801 | | | 2023-07-12 | 10:11:52.560 | 2023-07-12 | 10:11:52.560 | 2023-07-13 | FILLED | | BLP.RFQ.866171404_NYPM | BLP.RFQ.866171404_NYPM | O20230712lold1000000024 | | | FOK | L_123NYK_PM | Default | Dg2P6HXJZUE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EVA LANDFELDT | GBP/USD.FWD.20240320 | SELL | | 800,000 | 800,000 | GBP | 1.290769 | Limit | 1.290769 | 6,971,601 | 0.11475 | | | 2023-07-12 | 10:31:20.301 | 2023-07-12 | 10:31:20.301 | 2024-03-20 | FILLED | | BLP.RFQ.866173469_AARF | BLP.RFQ.866173469_AARF | O20230712lold1000000025 | | | FOK | L_4320923234 | Default | 6BeGSitNslT | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20230712 | BUY | | 6,875 | 6,875 | EUR | 7.463269 | Limit | 7.463269 | 51,310 | 7.46327 | | | 2023-07-12 | 10:37:10.668 | 2023-07-12 | 10:37:10.668 | 2023-07-12 | FILLED | | 1688775292933-1994 | 1688775292933-1994 | O20230712lold1000000026 | | | FOK | AFTALE_21830895 | Default | C7FQqPB0vPS | | | | | | | | | | | |
| Parent | Molo A/S B4 | EUR/USD.FWD.20230712 | SELL | | 200,000 | 200,000 | EUR | 1.100207 | Limit | 1.100207 | 1,490,607 | 0.13417 | | | 2023-07-12 | 10:51:01.587 | 2023-07-12 | 10:51:01.587 | 2023-07-12 | FILLED | | 1688775292933-2013 | 1688775292933-2013 | O20230712lold1000000027 | | | FOK | AFTALE_27229166 | Default | PJovdrSk1M | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK | SELL | | 7,700 | 7,700 | EUR | 7.433140 | Limit | 7.433140 | 57,235 | 7.43314 | | | 2023-07-12 | 10:52:01.189 | 2023-07-12 | 10:52:01.189 | 2023-07-14 | FILLED | | 1688775292933-2034 | 1688775292933-2034 | O20230712lold1000000028 | | | FOK | 40848517 | Default | AMIMMUKKWKN | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20230712 | SELL | | 13,900 | 13,900 | GBP | 8.716015 | Limit | 8.716015 | 121,153 | 8.71601 | | | 2023-07-12 | 10:52:32.954 | 2023-07-12 | 10:52:32.953 | 2023-07-12 | FILLED | | 1688775292933-2036 | 1688775292933-2036 | O20230712lold1000000029 | | | FOK | 40848517 | Default | 32btm4N9Mm0 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20230712 | SELL | | 27,000 | 27,000 | SEK | 0.632035 | Limit | 0.632035 | 17,065 | 0.63203 | | | 2023-07-12 | 10:52:50.750 | 2023-07-12 | 10:52:50.750 | 2023-07-12 | FILLED | | 1688775292933-2038 | 1688775292933-2038 | O20230712lold1000000030 | | | FOK | 40848517 | Default | 53W9eDRg2Cg | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20230712 | SELL | | 25,000 | 25,000 | NOK | 0.652294 | Limit | 0.652294 | 16,307 | 0.65229 | | | 2023-07-12 | 10:53:05.341 | 2023-07-12 | 10:53:05.341 | 2023-07-12 | FILLED | | 1688775292933-2050 | 1688775292933-2050 | O20230712lold1000000031 | | | FOK | 40848517 | Default | EwofwHTdNri | | | | | | | | | | | |
| Parent | Neo Noir ApS | DKK/CNH.FWD.20230712 | SELL | | 1,000,000 | 1,000,000 | DKK | 1.063190 | Limit | 1.063190 | 1,000,000 | 1.06319 | | | 2023-07-12 | 10:53:38.521 | 2023-07-12 | 10:53:38.521 | 2023-07-12 | FILLED | | 1688775292933-2053 | 1688775292933-2053 | O20230712lold1000000032 | | | FOK | 34881987 | Default | B9FIqSANneI | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/GBP.FWD.20230712 | BUY | | 40,000 | 40,000 | GBP | 0.849102 | Limit | 0.849102 | 348,580 | 0.11475 | | | 2023-07-12 | 10:56:15.128 | 2023-07-12 | 10:56:15.128 | 2023-07-12 | FILLED | | 1688775292933-2070 | 1688775292933-2070 | O20230712lold1000000033 | | | FOK | 40796258 | Default | 8OIiha9f2rJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.20230713.20230815 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.013300 (6.763710 / 6.750410) | Limit | -0.013300 (6.763710 / 6.750410) | 13,523,930 | 6.76196 | | | 2023-07-12 | 11:03:09.583 | 2023-07-12 | 11:03:09.583 | 2023-07-13 | FILLED | | BLP.RFQ.866176543_DLGX | BLP.RFQ.866176543_DLGX | O20230712lold1000000034 | | | FOK | 24246930 | Default | 2f9eL9ItU8I | | | | | | | | | | | |
| Parent | Parcel4you P/S B2 | DKK/EUR.FWD.20230712 | SELL | | 200,000 | 200,000 | EUR | 0.134528 | Limit | 0.134528 | 1,486,679 | 0.13453 | | | 2023-07-12 | 11:03:14.427 | 2023-07-12 | 11:03:14.427 | 2023-07-12 | FILLED | | 1688775292933-2094 | 1688775292933-2094 | O20230712lold1000000035 | | | FOK | 33950861 | Default | 75NrT4n15Gk | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_050 | EUR/USD.FWD.20230712 | BUY | | 2,000,000 | 2,000,000 | EUR | 1.103708 | Limit | 1.103708 | 14,906,251 | 0.13417 | | | 2023-07-12 | 11:07:24.107 | 2023-07-12 | 11:07:24.107 | 2023-07-12 | FILLED | | 1688775293077-4758 | 1688775293077-4758 | O20230712lold1000000036 | | | FOK | PENDING_050 | Default | 37lBOOT5VBC | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?DK Spedition | USD/DKK.FWD.20230712 | SELL | | 89,961 | 89,961 | USD | 6.745215 | Limit | 6.745215 | 606,803 | 6.74521 | | | 2023-07-12 | 11:10:36.349 | 2023-07-12 | 11:10:36.349 | 2023-07-12 | FILLED | | 1688775293077-4794 | 1688775293077-4794 | O20230712lold1000000037 | | | FOK | 19485579 | Default | EmPZt0n48SO | | | | | | | | | | | |
| Parent | Dangate ApS B1 | EUR/DKK.FWD.20230712 | BUY | | 6,800 | 6,800 | EUR | 7.462910 | Limit | 7.462910 | 50,748 | 7.46291 | | | 2023-07-12 | 11:42:12.224 | 2023-07-12 | 11:42:12.224 | 2023-07-12 | FILLED | | 1688775292933-2164 | 1688775292933-2164 | O20230712lold1000000038 | | | FOK | 33042620 | Default | 6HjcAQEhalP | | | | | | | | | | | |
| Parent | Toppac A/S T1 | EUR/DKK.FWD.20230712 | SELL | | 100,000 | 100,000 | EUR | 7.442806 | Limit | 7.442806 | 744,281 | 7.44281 | | | 2023-07-12 | 11:51:38.874 | 2023-07-12 | 11:51:38.874 | 2023-07-12 | FILLED | | 1688775292933-2181 | 1688775292933-2181 | O20230712lold1000000039 | | | FOK | LOEVSCHALL_A/S | Default | BNDgu74UT8F | | | | | | | | | | | |
| Parent | Toppac A/S T1 | NOK/DKK.FWD.20230712 | SELL | | 62,000 | 62,000 | NOK | 0.654558 | Limit | 0.654558 | 40,583 | 0.65456 | | | 2023-07-12 | 11:52:10.498 | 2023-07-12 | 11:52:10.498 | 2023-07-12 | FILLED | | 1688775292933-2183 | 1688775292933-2183 | O20230712lold1000000040 | | | FOK | LOEVSCHALL_A/S | Default | 6QMRIxe1vga | | | | | | | | | | | |
| Parent | Greenwood Engineering A/S B2 | EUR/DKK.FWD.20230712 | SELL | | 250,000 | 250,000 | EUR | 7.442630 | Limit | 7.442630 | 1,860,657 | 7.44263 | | | 2023-07-12 | 12:35:22.382 | 2023-07-12 | 12:35:22.382 | 2023-07-12 | FILLED | | 1688775292933-2213 | 1688775292933-2213 | O20230712lold1000000041 | | | FOK | 16503592 | Default | 6nixkBQ2X4p | | | | | | | | | | | |
| Parent | FXAll RFS / ?claus.bisgaard@spks | NOK/DKK.SWP.SPOT.20231114 | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | NOK | -0.002412 (0.654780 / 0.652368) | Limit | -0.002412 (0.654780 / 0.652368) | 1,913,653 | 1.56768 | | | 2023-07-12 | 12:46:54.845 | 2023-07-12 | 12:46:54.845 | 2023-07-14 | FILLED | | 553930883 | 553930883 | O20230712lold1000000042 | | | FOK | L_36532130 | Default | 9WjlxrU79iD | | | | | | | | | | | |
| Parent | FXAll RFS / ?claus.bisgaard@spks | NOK/DKK.SWP.SPOT.20231114 | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | NOK | | Limit | -0.002412 (0.654780 / 0.652368) | 1,913,653 | 1.56768 | | | 2023-07-12 | 12:46:54.847 | 2023-07-12 | 12:46:54.847 | 2023-07-14 | FILLED | | 553930883#AllocationLeg0 | 553930883 | O20230712lold1000000045 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?claus.bisgaard@spks | NOK/DKK.SWP.SPOT.20231114 | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | NOK | | Limit | -0.002412 (0.654780 / 0.652368) | 1,913,653 | 1.56768 | | | 2023-07-12 | 12:46:54.848 | 2023-07-12 | 12:46:54.848 | 2023-07-14 | FILLED | | 553930883#AllocationLeg1 | 553930883 | O20230712lold1000000046 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?claus.bisgaard@spks | SEK/DKK.SWP.SPOT.20231114 | BUY | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | SEK | -0.001054 (0.636000 / 0.634946) | Limit | -0.001054 (0.636000 / 0.634946) | 2,509,681 | 1.59383 | | | 2023-07-12 | 12:48:30.637 | 2023-07-12 | 12:48:30.637 | 2023-07-14 | FILLED | | 553931090 | 553931090 | O20230712lold1000000047 | | | FOK | L_36532130 | Default | EBB6MMctevC | | | | | | | | | | | |
| Parent | FXAll RFS / ?claus.bisgaard@spks | SEK/DKK.SWP.SPOT.20231114 | BUY | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | SEK | | Limit | -0.001054 (0.636000 / 0.634946) | 2,509,681 | 1.59383 | | | 2023-07-12 | 12:48:30.640 | 2023-07-12 | 12:48:30.640 | 2023-07-14 | FILLED | | 553931090#AllocationLeg0 | 553931090 | O20230712lold1000000050 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?claus.bisgaard@spks | SEK/DKK.SWP.SPOT.20231114 | BUY | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | SEK | | Limit | -0.001054 (0.636000 / 0.634946) | 2,509,681 | 1.59383 | | | 2023-07-12 | 12:48:30.640 | 2023-07-12 | 12:48:30.640 | 2023-07-14 | FILLED | | 553931090#AllocationLeg1 | 553931090 | O20230712lold1000000051 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/CNH.SWP.SPOT.20230719 | BUY | | 140,000,000 / 138,000,000 | 140,000,000 / 138,000,000 | CNH | -0.003392 (7.196800 / 7.193408) | Limit | -0.003392 (7.196800 / 7.193408) | 129,634,828 | 1.06453 | | | 2023-07-12 | 13:02:45.600 | 2023-07-12 | 13:02:45.600 | 2023-07-14 | FILLED | | 553940366 | 553940366 | O20230712lold1000000052 | | | FOK | L_20165715 | Default | 50RsRtEJkoQ | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/CNH.SWP.SPOT.20230719 | BUY | | 140,000,000 / 138,000,000 | 140,000,000 / 138,000,000 | CNH | | Limit | -0.003392 (7.196800 / 7.193408) | 129,634,828 | 1.06453 | | | 2023-07-12 | 13:02:45.602 | 2023-07-12 | 13:02:45.602 | 2023-07-14 | FILLED | | 553940366#AllocationLeg0 | 553940366 | O20230712lold1000000055 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/CNH.SWP.SPOT.20230719 | BUY | | 140,000,000 / 138,000,000 | 140,000,000 / 138,000,000 | CNH | | Limit | -0.003392 (7.196800 / 7.193408) | 129,634,828 | 1.06453 | | | 2023-07-12 | 13:02:45.602 | 2023-07-12 | 13:02:45.602 | 2023-07-14 | FILLED | | 553940366#AllocationLeg1 | 553940366 | O20230712lold1000000056 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/HKD.SWP.SPOT.20230814 | BUY | | 10,750,000 / 11,100,000 | 10,750,000 / 11,100,000 | HKD | -0.005240 (7.826800 / 7.821560) | Limit | -0.005240 (7.826800 / 7.821560) | 9,649,558 | 1.15031 | | | 2023-07-12 | 13:06:22.393 | 2023-07-12 | 13:06:22.393 | 2023-07-14 | FILLED | | 553941185 | 553941185 | O20230712lold1000000057 | | | FOK | L_20165715 | Default | 327MJu8nIGf | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/HKD.SWP.SPOT.20230814 | BUY | | 10,750,000 / 11,100,000 | 10,750,000 / 11,100,000 | HKD | | Limit | -0.005240 (7.826800 / 7.821560) | 9,649,558 | 1.15031 | | | 2023-07-12 | 13:06:22.396 | 2023-07-12 | 13:06:22.396 | 2023-07-14 | FILLED | | 553941185#AllocationLeg0 | 553941185 | O20230712lold1000000060 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/HKD.SWP.SPOT.20230814 | BUY | | 10,750,000 / 11,100,000 | 10,750,000 / 11,100,000 | HKD | | Limit | -0.005240 (7.826800 / 7.821560) | 9,649,558 | 1.15031 | | | 2023-07-12 | 13:06:22.396 | 2023-07-12 | 13:06:22.396 | 2023-07-14 | FILLED | | 553941185#AllocationLeg1 | 553941185 | O20230712lold1000000061 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/NOK.FWD.20231208 | BUY | | 2,054,490 | 2,054,490 | USD | 10.316496 | Limit | 10.316496 | 13,891,005 | 6.76129 | | | 2023-07-12 | 13:07:00.949 | 2023-07-12 | 13:07:00.948 | 2023-12-08 | FILLED | | 1688775292933-2228 | 1688775292933-2228 | O20230712lold1000000062 | | | FOK | CONSCIA_NORGE_AS | Default | 937icCU25J9 | | | | | | PO 114846-114886 | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.SWP.SPOT.20230814 | SELL | | 120,000,000 / 88,700,000 | 120,000,000 / 88,700,000 | MXN | 0.10026 (17.02310 / 17.12336) | Limit | 0.10026 (17.02310 / 17.12336) | 35,238,871 | 2.5171 | | | 2023-07-12 | 13:10:09.835 | 2023-07-12 | 13:10:09.835 | 2023-07-14 | FILLED | | 553943159 | 553943159 | O20230712lold1000000063 | | | FOK | L_20165715 | Default | 2Dak7HrZq0g | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.SWP.SPOT.20230814 | SELL | | 120,000,000 / 88,700,000 | 120,000,000 / 88,700,000 | MXN | | Limit | 0.10026 (17.02310 / 17.12336) | 35,238,871 | 2.5171 | | | 2023-07-12 | 13:10:09.838 | 2023-07-12 | 13:10:09.838 | 2023-07-14 | FILLED | | 553943159#AllocationLeg0 | 553943159 | O20230712lold1000000066 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.SWP.SPOT.20230814 | SELL | | 120,000,000 / 88,700,000 | 120,000,000 / 88,700,000 | MXN | | Limit | 0.10026 (17.02310 / 17.12336) | 35,238,871 | 2.5171 | | | 2023-07-12 | 13:10:09.838 | 2023-07-12 | 13:10:09.838 | 2023-07-14 | FILLED | | 553943159#AllocationLeg1 | 553943159 | O20230712lold1000000067 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.SWP.SPOT.20230914 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | MXN | 0.20297 (17.02200 / 17.22497) | Limit | 0.20297 (17.02200 / 17.22497) | 39,728,152 | 2.5171 | | | 2023-07-12 | 13:10:39.588 | 2023-07-12 | 13:10:39.588 | 2023-07-14 | FILLED | | 553943387 | 553943387 | O20230712lold1000000068 | | | FOK | L_20165715 | Default | 7QIwNJiv191 | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.SWP.SPOT.20230914 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | MXN | | Limit | 0.20297 (17.02200 / 17.22497) | 39,728,152 | 2.5171 | | | 2023-07-12 | 13:10:39.591 | 2023-07-12 | 13:10:39.591 | 2023-07-14 | FILLED | | 553943387#AllocationLeg0 | 553943387 | O20230712lold1000000071 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.SWP.SPOT.20230914 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | MXN | | Limit | 0.20297 (17.02200 / 17.22497) | 39,728,152 | 2.5171 | | | 2023-07-12 | 13:10:39.591 | 2023-07-12 | 13:10:39.591 | 2023-07-14 | FILLED | | 553943387#AllocationLeg1 | 553943387 | O20230712lold1000000072 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Leapwork A/S B3 | DKK/EUR.FWD.20230712 | SELL | | 500,000 | 500,000 | EUR | 0.134428 | Limit | 0.134428 | 3,719,460 | 0.13443 | | | 2023-07-12 | 13:11:50.728 | 2023-07-12 | 13:11:50.728 | 2023-07-12 | FILLED | | 1688775292933-2246 | 1688775292933-2246 | O20230712lold1000000073 | | | FOK | 36924225 | Default | 2WXMYJShqMZ | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20230712 | BUY | | 100,000 | 100,000 | EUR | 7.472873 | Limit | 7.472873 | 747,287 | 7.47287 | | | 2023-07-12 | 13:12:59.384 | 2023-07-12 | 13:12:59.384 | 2023-07-12 | FILLED | | 1688775292933-2265 | 1688775292933-2265 | O20230712lold1000000074 | | | FOK | AFTALE_29167893 | Default | 50ZL8lJYtiJ | | | | | | K?b euro salg dkr. | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.SWP.SPOT.20231016 | SELL | | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | MXN | 0.30964 (17.01890 / 17.32854) | Limit | 0.30964 (17.01890 / 17.32854) | 119,184,456 | 2.5171 | | | 2023-07-12 | 13:19:01.705 | 2023-07-12 | 13:19:01.705 | 2023-07-14 | FILLED | | 553948592 | 553948592 | O20230712lold1000000075 | | | FOK | L_20165715 | Default | 7qc6wNs1MDi | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.SWP.SPOT.20231016 | SELL | | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | MXN | | Limit | 0.30964 (17.01890 / 17.32854) | 119,184,456 | 2.5171 | | | 2023-07-12 | 13:19:01.707 | 2023-07-12 | 13:19:01.707 | 2023-07-14 | FILLED | | 553948592#AllocationLeg0 | 553948592 | O20230712lold1000000078 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.SWP.SPOT.20231016 | SELL | | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | MXN | | Limit | 0.30964 (17.01890 / 17.32854) | 119,184,456 | 2.5171 | | | 2023-07-12 | 13:19:01.707 | 2023-07-12 | 13:19:01.707 | 2023-07-14 | FILLED | | 553948592#AllocationLeg1 | 553948592 | O20230712lold1000000079 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | SELL | | 200,000 | 200,000 | EUR | 7.452540 | Limit | 7.452540 | 1,490,508 | 7.45254 | | | 2023-07-12 | 13:25:01.508 | 2023-07-12 | 13:25:01.508 | 2023-07-14 | FILLED | | BLP.RFQ.866188593_SEMC | BLP.RFQ.866188593_SEMC | O20230712lold1000000080 | | | FOK | L_4320921630 | Default | 8YRKrtvmIR4 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230712 | SELL | | 1,120,000 | 1,120,000 | EUR | 7.452439 | Limit | 7.452439 | 8,346,731 | 7.45244 | | | 2023-07-12 | 13:38:24.106 | 2023-07-12 | 13:38:24.106 | 2023-07-12 | FILLED | | 1688775292933-2274 | 1688775292933-2274 | O20230712lold1000000081 | | | FOK | 28704100 | Default | CFJrhkMOam8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | USD/DKK.SWP.SPOT.20230818 | SELL | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | USD | -0.014259 (6.760500 / 6.746241) | Limit | -0.014259 (6.760500 / 6.746241) | 202,838,700 | 6.76129 | | | 2023-07-12 | 13:45:33.930 | 2023-07-12 | 13:45:33.930 | 2023-07-14 | FILLED | | BLP.RFQ.866190632_DSVC | BLP.RFQ.866190632_DSVC | O20230712lold1000000082 | | | FOK | 58233528 | Default | C3Qk3a9IKio | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/USD.FWD.20230712 | BUY | | 550,000 | 550,000 | USD | 0.147252 | Limit | 0.147252 | 3,735,081 | 0.14725 | | | 2023-07-12 | 13:59:41.410 | 2023-07-12 | 13:59:41.410 | 2023-07-12 | FILLED | | 1688775292933-2291 | 1688775292933-2291 | O20230712lold1000000083 | | | FOK | AFTALE_21662534 | Default | 3Vxbalo99Ii | | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_020 | SEK/DKK.FWD.20230712 | SELL | | 100,000,000 | 100,000,000 | SEK | 0.636720 | Limit | 0.636720 | 63,672,000 | 0.63672 | | | 2023-07-12 | 14:03:50.383 | 2023-07-12 | 14:03:50.383 | 2023-07-12 | FILLED | | 1688775293077-5082 | 1688775293077-5082 | O20230712lold1000000084 | | | FOK | PENDING_020 | Default | 1688775293077-5081 | | | | | | | | | | | |
| Parent | Protruck A/S B6 | EUR/DKK.FWD.20230712 | BUY | | 58,000 | 58,000 | EUR | 7.472700 | Limit | 7.472700 | 433,417 | 7.47270 | | | 2023-07-12 | 14:04:18.722 | 2023-07-12 | 14:04:18.721 | 2023-07-12 | FILLED | | 1688775292933-2310 | 1688775292933-2310 | O20230712lold1000000085 | | | FOK | 33968035 | Default | 1688775293077-5095 | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | USD/EUR.FWD.20231024 | BUY | | 500,000 | 500,000 | USD | 0.901441 | Limit | 0.901441 | 3,382,513 | 6.76502 | | | 2023-07-12 | 14:32:52.806 | 2023-07-12 | 14:32:52.806 | 2023-10-24 | FILLED | | 1688775292933-2374 | 1688775292933-2374 | O20230712lold1000000086 | | | FOK | AFTALE_76129010 | Default | 2vdBqjPoJbK | | | | | | | | | | | |
| Parent | Sukup Europe A/S B2 | EUR/DKK.FWD.20230712 | SELL | | 500,000 | 500,000 | EUR | 7.432600 | Limit | 7.432600 | 3,716,300 | 7.43260 | | | 2023-07-12 | 14:47:05.326 | 2023-07-12 | 14:47:05.325 | 2023-07-12 | FILLED | | 1688775292933-2417 | 1688775292933-2417 | O20230712lold1000000087 | | | FOK | AFTALE_21170887 | Default | 5WPtFS3CJKk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIA SAVOLDELLI | GBP/SEK.SWP.SPOT.20230815 | SELL | | 210,764 / 210,764 | 210,764 / 210,764 | GBP | -0.017886 (13.654700 / 13.636814) | Limit | -0.017886 (13.654700 / 13.636814) | 1,836,703 | 0.11475 | | | 2023-07-12 | 14:48:20.380 | 2023-07-12 | 14:48:20.380 | 2023-07-14 | FILLED | | BLP.RFQ.866201038_NKTD | BLP.RFQ.866201038_NKTD | O20230712lold1000000088 | | | FOK | L_62725214 | Default | 84mlGuRYG5f | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIA SAVOLDELLI | GBP/SEK.SWP.20230815.20230915 | SELL | | 6,891,227 / 6,891,227 | 6,891,227 / 6,891,227 | GBP | -0.020693 (13.631826 / 13.611133) | Limit | -0.020693 (13.631826 / 13.611133) | 60,053,603 | 0.11475 | | | 2023-07-12 | 14:48:55.315 | 2023-07-12 | 14:48:55.315 | 2023-08-15 | FILLED | | BLP.RFQ.866201120_NKTD | BLP.RFQ.866201120_NKTD | O20230712lold1000000089 | | | FOK | L_62725214 | Default | CFHNYp2iOv1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIA SAVOLDELLI | GBP/SEK.SWP.SPOT.20230815 | SELL | | 738,605 / 738,605 | 738,605 / 738,605 | GBP | -0.017882 (13.655900 / 13.638018) | Limit | -0.017882 (13.655900 / 13.638018) | 6,436,574 | 0.11475 | | | 2023-07-12 | 14:49:16.933 | 2023-07-12 | 14:49:16.933 | 2023-07-14 | FILLED | | BLP.RFQ.866201175_NKTD | BLP.RFQ.866201175_NKTD | O20230712lold1000000090 | | | FOK | L_62725214 | Default | DAgLKENw6K5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIA SAVOLDELLI | GBP/SEK.SWP.SPOT.20230915 | SELL | | 637,968 / 637,968 | 637,968 / 637,968 | GBP | -0.038354 (13.650000 / 13.611646) | Limit | -0.038354 (13.650000 / 13.611646) | 5,559,573 | 0.11475 | | | 2023-07-12 | 14:49:41.697 | 2023-07-12 | 14:49:41.697 | 2023-07-14 | FILLED | | BLP.RFQ.866201233_NKTD | BLP.RFQ.866201233_NKTD | O20230712lold1000000091 | | | FOK | L_62725214 | Default | 3VPHshBKgCh | | | | | | | | | | | |
| Parent | Dinesen Floors A/S B1 | EUR/DKK | SELL | | 500,000 | 500,000 | EUR | 7.442660 | Limit | 7.442660 | 3,721,330 | 7.44266 | | | 2023-07-12 | 14:49:54.515 | 2023-07-12 | 14:49:54.515 | 2023-07-14 | FILLED | | 1688775292933-2422 | 1688775292933-2422 | O20230712lold1000000092 | | | FOK | AFTALE_33920717 | Default | 8LwtFg6YXh1 | | | | | | | | | | | |
| Parent | Elogic Polska Sp. Z.O.O. T3 | PLN/DKK.FWD.20230712 | BUY | | 155,000 | 155,000 | DKK | 0.585800 | Limit | 0.585800 | 155,000 | 0.58580 | | | 2023-07-12 | 14:59:06.898 | 2023-07-12 | 14:59:06.898 | 2023-07-12 | FILLED | | 1688775292933-2429 | 1688775292933-2429 | O20230712lold1000000093 | | | FOK | AFTALE_4321694972 | Default | 1688775293077-5476 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Flex1One A/S | USD/DKK | BUY | | 94,000 | 94,000 | USD | 6.749750 | Limit | 6.749750 | 634,477 | 6.74975 | | | 2023-07-12 | 15:03:49.649 | 2023-07-12 | 15:03:49.649 | 2023-07-14 | FILLED | | 1688775293077-5501 | 1688775293077-5501 | O20230712lold1000000094 | | | FOK | L_27448992 | Default | BihjPQEodnW | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?JAK Workwear | USD/DKK | BUY | | 90,000 | 90,000 | USD | 6.749780 | Limit | 6.749780 | 607,480 | 6.74978 | | | 2023-07-12 | 15:04:01.569 | 2023-07-12 | 15:04:01.569 | 2023-07-14 | FILLED | | 1688775293077-5506 | 1688775293077-5506 | O20230712lold1000000095 | | | FOK | L_19267687 | Default | D5EYFPCvI3Q | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?JAK Workwear | EUR/DKK | BUY | | 25,000 | 25,000 | EUR | 7.467490 | Limit | 7.467490 | 186,687 | 7.46749 | | | 2023-07-12 | 15:04:22.190 | 2023-07-12 | 15:04:22.190 | 2023-07-14 | FILLED | | 1688775293077-5514 | 1688775293077-5514 | O20230712lold1000000096 | | | FOK | L_19267687 | Default | 7rjUWOEEadQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIA SAVOLDELLI | NOK/SEK.SWP.20230815.20231016 | BUY | | 3,497,268 / 3,497,268 | 3,497,268 / 3,497,268 | NOK | -0.001276 (1.029168 / 1.027892) | Limit | -0.001276 (1.029168 / 1.027892) | 2,230,852 | 1.56768 | | | 2023-07-12 | 15:20:52.270 | 2023-07-12 | 15:20:52.270 | 2023-08-15 | FILLED | | BLP.RFQ.866207609_NKTD | BLP.RFQ.866207609_NKTD | O20230712lold1000000097 | | | FOK | L_62725214 | Default | 5tQ0A1KlB17 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20230721 | BUY | | 1,000,000 | 1,000,000 | USD | 6.713715 | Limit | 6.713715 | 6,713,715 | 6.71372 | | | 2023-07-12 | 15:54:43.671 | 2023-07-12 | 15:54:43.671 | 2023-07-21 | FILLED | | BLP.RFQ.866214740_NYKE | BLP.RFQ.866214740_NYKE | O20230712lold1000000098 | | | FOK | L_123NYK_AKTIER | Default | AuupuOCwOQf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?LARS HOEJSGAARD | PLN/DKK.FWD.20230818 | SELL | | 500,000 | 500,000 | PLN | 1.670717 | Limit | 1.670717 | 835,359 | 1.67072 | | | 2023-07-12 | 16:00:18.968 | 2023-07-12 | 16:00:18.967 | 2023-08-18 | FILLED | | BLP.RFQ.866215983_DAAN | BLP.RFQ.866215983_DAAN | O20230712lold1000000099 | | | FOK | L_31843219 | Default | 5bIhNRjOniI | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230712 | SELL | | 75,000 | 75,000 | EUR | 7.432400 | Limit | 7.432400 | 557,430 | 7.43240 | | | 2023-07-12 | 16:01:41.791 | 2023-07-12 | 16:01:41.791 | 2023-07-12 | FILLED | | 1688775292933-2520 | 1688775292933-2520 | O20230712lold1000000100 | | | FOK | AFTALE_39406101 | Default | 1688775293077-5652 | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/CNH.FWD.20230713 | BUY | | 1,300,000 | 1,300,000 | CNH | 9.305378 | Limit | 9.305378 | 1,221,198 | 1.06453 | | | 2023-07-12 | 16:03:25.440 | 2023-07-12 | 16:03:25.440 | 2023-07-13 | FILLED | | 1688775292933-2536 | 1688775292933-2536 | O20230712lold1000000101 | | | FOK | AFTALE_29411166 | Default | 67AA8edrunf | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | USD/DKK.FWD.20230720 | SELL | | 60,000 | 60,000 | USD | 6.682693 | Limit | 6.682693 | 400,962 | 6.68269 | | | 2023-07-12 | 16:52:01.728 | 2023-07-12 | 16:52:01.728 | 2023-07-20 | FILLED | | 1688775292933-2540 | 1688775292933-2540 | O20230712lold1000000102 | | | FOK | AFTALE_17890832 | Default | C9TiDk2ChtY | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | USD/DKK.FWD.20230720 | BUY | | 120,000 | 120,000 | USD | 6.717156 | Limit | 6.717156 | 806,059 | 6.71716 | | | 2023-07-12 | 16:53:51.424 | 2023-07-12 | 16:53:51.424 | 2023-07-20 | FILLED | | 1688775292933-2543 | 1688775292933-2543 | O20230712lold1000000103 | | | FOK | AFTALE_17890832 | Default | D8Q0JkNR4EL | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 15,000,000 | 15,000,000 | SEK | 0.645745 | Limit | 0.645745 | 1,447,785 | 10.36065 | | | 2023-07-13 | 07:35:00.921 | 2023-07-13 | 07:35:00.931 | 2023-07-17 | FILLED | | 1688775293077-5809 | 1688775293077-5809 | O20230713lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 11,459,640 | 11,459,640 | SEK | 1.548600 | Limit | 1.548600 | 1,106,073 | 10.36065 | DBR | DBR | 2023-07-13 | 07:35:00.922 | 2023-07-13 | 07:35:00.925 | 2023-07-17 | FILLED | | O20230713lalo1000000002.1 | 1688775293077-5809 | O20230713lalo1000000003 | 583233044009488475 | 302461754740609119 | IOC | NYKRABFX1 | | 2718789325 | 2023/07/13 07:33:36.276 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 11,459,640 | 11,459,640 | SEK | 1.548600 | Limit | 1.548600 | 1,106,073 | 10.36065 | DBR | DBR | 2023-07-13 | 07:35:00.922 | 2023-07-13 | 07:35:00.925 | 2023-07-17 | | | O20230713lalo1000000002.1 | 1688775293077-5809 | O20230713lalo1000000003 | 583233044009488475 | 302461754740609119 | IOC | NYKRABFX1 | | 2718789325 | 2023/07/13 07:33:36.276 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 3,540,360 | 3,540,360 | SEK | 1.548600 | Limit | 1.548600 | 341,712 | 10.36065 | CTB | CTB | 2023-07-13 | 07:35:00.922 | 2023-07-13 | 07:35:00.931 | 2023-07-17 | FILLED | | O20230713lalo1000000002.2 | 1688775293077-5809 | O20230713lalo1000000004 | 1C878G6810T9HBG060000 | 1C878G6A10T1HBG06000002 | FOK | | | B21Q41HGC7A0KE00012LU_00 | 2023/07/13 07:35:00.514 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 3,540,360 | 3,540,360 | SEK | 1.548600 | Limit | 1.548600 | 341,712 | 10.36065 | CTB | CTB | 2023-07-13 | 07:35:00.922 | 2023-07-13 | 07:35:00.931 | 2023-07-17 | | | O20230713lalo1000000002.2 | 1688775293077-5809 | O20230713lalo1000000004 | 1C878G6810T9HBG060000 | 1C878G6A10T1HBG06000002 | FOK | | | B21Q41HGC7A0KE00012LU_00 | 2023/07/13 07:35:00.514 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.691840 | Limit | 6.691840 | 300,000 | 6.69184 | | | 2023-07-13 | 07:53:47.903 | 2023-07-13 | 07:53:47.913 | 2023-07-17 | FILLED | | 1688775293077-5916 | 1688775293077-5916 | O20230713lalo1000000017 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 300,000 | 300,000 | USD | 6.691840 | Limit | 6.691840 | 300,000 | 6.69184 | UBS | UBS | 2023-07-13 | 07:53:47.905 | 2023-07-13 | 07:53:47.913 | 2023-07-17 | FILLED | | O20230713lalo1000000018.1 | 1688775293077-5916 | O20230713lalo1000000019 | POA15NR8RANA68 | QOA14YR8RA99J0 | IOC | | | 7429151687831119927_b1 | 2023/07/13 07:53:45.083 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 300,000 | 300,000 | USD | 6.691840 | Limit | 6.691840 | 300,000 | 6.69184 | UBS | UBS | 2023-07-13 | 07:53:47.905 | 2023-07-13 | 07:53:47.913 | 2023-07-17 | | | O20230713lalo1000000018.1 | 1688775293077-5916 | O20230713lalo1000000019 | POA15NR8RANA68 | QOA14YR8RA99J0 | IOC | | | 7429151687831119927_b1 | 2023/07/13 07:53:45.083 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 7,000,000 | 7,000,000 | SEK | 0.645486 | Limit | 0.645485 | 675,009 | 10.37023 | | | 2023-07-13 | 08:07:52.152 | 2023-07-13 | 08:07:52.162 | 2023-07-17 | FILLED | | 1688775293077-6124 | 1688775293077-6124 | O20230713lalo1000000026 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 7,000,000 | 7,000,000 | SEK | 1.549220 | Limit | 1.549220 | 675,009 | 10.37023 | UBS | UBS | 2023-07-13 | 08:07:52.153 | 2023-07-13 | 08:07:52.162 | 2023-07-17 | FILLED | | O20230713lalo1000000027.1 | 1688775293077-6124 | O20230713lalo1000000028 | POA15NR8RANA6G | QOA14YR8RA99KN | IOC | | | 7429152547590191538_b0 | 2023/07/13 08:07:44.701 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 7,000,000 | 7,000,000 | SEK | 1.549220 | Limit | 1.549220 | 675,009 | 10.37023 | UBS | UBS | 2023-07-13 | 08:07:52.153 | 2023-07-13 | 08:07:52.162 | 2023-07-17 | | | O20230713lalo1000000027.1 | 1688775293077-6124 | O20230713lalo1000000028 | POA15NR8RANA6G | QOA14YR8RA99KN | IOC | | | 7429152547590191538_b0 | 2023/07/13 08:07:44.701 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.690890 | Limit | 6.690890 | 500,000 | 6.69089 | | | 2023-07-13 | 08:18:09.974 | 2023-07-13 | 08:18:09.984 | 2023-07-17 | FILLED | | 1688775293077-6602 | 1688775293077-6602 | O20230713lalo1000000035 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.690890 | Limit | 6.690890 | 500,000 | 6.69089 | CTB | CTB | 2023-07-13 | 08:18:09.975 | 2023-07-13 | 08:18:09.984 | 2023-07-17 | FILLED | | O20230713lalo1000000036.1 | 1688775293077-6602 | O20230713lalo1000000037 | 1C878G6810T9HBG060001 | 1C878G6A10T1HBG06000102 | FOK | | | B21Q41HGC7A1LP000BBFC_00 | 2023/07/13 08:18:08.251 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.690890 | Limit | 6.690890 | 500,000 | 6.69089 | CTB | CTB | 2023-07-13 | 08:18:09.975 | 2023-07-13 | 08:18:09.984 | 2023-07-17 | | | O20230713lalo1000000036.1 | 1688775293077-6602 | O20230713lalo1000000037 | 1C878G6810T9HBG060001 | 1C878G6A10T1HBG06000102 | FOK | | | B21Q41HGC7A1LP000BBFC_00 | 2023/07/13 08:18:08.251 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 7,000,000 | 7,000,000 | SEK | 0.646016 | Limit | 0.646016 | 675,009 | 10.37023 | | | 2023-07-13 | 08:20:57.249 | 2023-07-13 | 08:20:57.254 | 2023-07-17 | FILLED | | 1688775293077-6606 | 1688775293077-6606 | O20230713lalo1000000044 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 7,000,000 | 7,000,000 | SEK | 1.547950 | Limit | 1.547950 | 675,009 | 10.37023 | DBR | DBR | 2023-07-13 | 08:20:57.250 | 2023-07-13 | 08:20:57.254 | 2023-07-17 | FILLED | | O20230713lalo1000000045.1 | 1688775293077-6606 | O20230713lalo1000000046 | 583233044037051757 | 302461754768172401 | IOC | NYKRABFX1 | | 2720407152 | 2023/07/13 08:20:56.083 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 7,000,000 | 7,000,000 | SEK | 1.547950 | Limit | 1.547950 | 675,009 | 10.37023 | DBR | DBR | 2023-07-13 | 08:20:57.250 | 2023-07-13 | 08:20:57.254 | 2023-07-17 | | | O20230713lalo1000000045.1 | 1688775293077-6606 | O20230713lalo1000000046 | 583233044037051757 | 302461754768172401 | IOC | NYKRABFX1 | | 2720407152 | 2023/07/13 08:20:56.083 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.452780 | Limit | 7.452780 | 11,134,000 | 1.11340 | | | 2023-07-13 | 08:21:54.669 | 2023-07-13 | 08:21:54.684 | 2023-07-17 | FILLED | | 1688775293077-6613 | 1688775293077-6613 | O20230713lalo1000000053 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.452790 | Limit | 7.452790 | 1,113,400 | 1.11340 | JPM | JPM | 2023-07-13 | 08:21:54.671 | 2023-07-13 | 08:21:54.677 | 2023-07-17 | FILLED | | O20230713lalo1000000054.4 | 1688775293077-6613 | O20230713lalo1000000058 | XE-94HUEH | XE-94HUEH | IOC | MDAPI NYKREDIT ST | | 1039 | 2023/07/13 08:21:54.297 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.452790 | Limit | 7.452790 | 1,113,400 | 1.11340 | JPM | JPM | 2023-07-13 | 08:21:54.671 | 2023-07-13 | 08:21:54.677 | 2023-07-17 | | | O20230713lalo1000000054.4 | 1688775293077-6613 | O20230713lalo1000000058 | XE-94HUEH | XE-94HUEH | IOC | MDAPI NYKREDIT ST | | 1039 | 2023/07/13 08:21:54.297 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 2,000,000 | 2,000,000 | EUR | 7.452840 | Limit | 7.452840 | 2,226,800 | 1.11340 | CS | CS | 2023-07-13 | 08:21:54.671 | 2023-07-13 | 08:21:54.679 | 2023-07-17 | FILLED | | O20230713lalo1000000054.5 | 1688775293077-6613 | O20230713lalo1000000059 | O20230713lalo1000000054.5@1 | O20230713lalo1000000054.5@1 | IOC | | | 70423#3 | 2023/07/13 08:21:53.822 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 2,000,000 | 2,000,000 | EUR | 7.452840 | Limit | 7.452840 | 2,226,800 | 1.11340 | CS | CS | 2023-07-13 | 08:21:54.671 | 2023-07-13 | 08:21:54.679 | 2023-07-17 | | | O20230713lalo1000000054.5 | 1688775293077-6613 | O20230713lalo1000000059 | O20230713lalo1000000054.5@1 | O20230713lalo1000000054.5@1 | IOC | | | 70423#3 | 2023/07/13 08:21:53.822 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.452780 | Limit | 7.452780 | 556,700 | 1.11340 | CS | CS | 2023-07-13 | 08:21:54.671 | 2023-07-13 | 08:21:54.680 | 2023-07-17 | FILLED | | O20230713lalo1000000054.1 | 1688775293077-6613 | O20230713lalo1000000055 | O20230713lalo1000000054.1@1 | O20230713lalo1000000054.1@1 | IOC | | | 70423#2 | 2023/07/13 08:21:53.822 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.452780 | Limit | 7.452780 | 556,700 | 1.11340 | CS | CS | 2023-07-13 | 08:21:54.671 | 2023-07-13 | 08:21:54.680 | 2023-07-17 | | | O20230713lalo1000000054.1 | 1688775293077-6613 | O20230713lalo1000000055 | O20230713lalo1000000054.1@1 | O20230713lalo1000000054.1@1 | IOC | | | 70423#2 | 2023/07/13 08:21:53.822 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.452780 | Limit | 7.452780 | 1,113,400 | 1.11340 | CTB | CTB | 2023-07-13 | 08:21:54.671 | 2023-07-13 | 08:21:54.681 | 2023-07-17 | FILLED | | O20230713lalo1000000054.3 | 1688775293077-6613 | O20230713lalo1000000057 | 1C878G6810T9HBG060002 | 1C878G6A10T1HBG06000202 | FOK | | | B21Q41HGC7A0LN0000ITU_00 | 2023/07/13 08:21:42.020 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.452780 | Limit | 7.452780 | 1,113,400 | 1.11340 | CTB | CTB | 2023-07-13 | 08:21:54.671 | 2023-07-13 | 08:21:54.681 | 2023-07-17 | | | O20230713lalo1000000054.3 | 1688775293077-6613 | O20230713lalo1000000057 | 1C878G6810T9HBG060002 | 1C878G6A10T1HBG06000202 | FOK | | | B21Q41HGC7A0LN0000ITU_00 | 2023/07/13 08:21:42.020 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.452780 | Limit | 7.452780 | 556,700 | 1.11340 | CS | CS | 2023-07-13 | 08:21:54.671 | 2023-07-13 | 08:21:54.683 | 2023-07-17 | FILLED | | O20230713lalo1000000054.2 | 1688775293077-6613 | O20230713lalo1000000056 | O20230713lalo1000000054.2@1 | O20230713lalo1000000054.2@1 | IOC | | | 70423#1 | 2023/07/13 08:21:53.822 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.452780 | Limit | 7.452780 | 556,700 | 1.11340 | CS | CS | 2023-07-13 | 08:21:54.671 | 2023-07-13 | 08:21:54.683 | 2023-07-17 | | | O20230713lalo1000000054.2 | 1688775293077-6613 | O20230713lalo1000000056 | O20230713lalo1000000054.2@1 | O20230713lalo1000000054.2@1 | IOC | | | 70423#1 | 2023/07/13 08:21:53.822 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 7.452750 | Limit | 7.452750 | 5,567,000 | 1.11340 | UBS | UBS | 2023-07-13 | 08:21:54.671 | 2023-07-13 | 08:21:54.684 | 2023-07-17 | FILLED | | O20230713lalo1000000054.6 | 1688775293077-6613 | O20230713lalo1000000060 | POA15NR8RANA6S | QOA14YR8RA99M4 | IOC | | | 7429153407863964031_o1 | 2023/07/13 08:21:44.808 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 7.452750 | Limit | 7.452750 | 5,567,000 | 1.11340 | UBS | UBS | 2023-07-13 | 08:21:54.671 | 2023-07-13 | 08:21:54.684 | 2023-07-17 | | | O20230713lalo1000000054.6 | 1688775293077-6613 | O20230713lalo1000000060 | POA15NR8RANA6S | QOA14YR8RA99M4 | IOC | | | 7429153407863964031_o1 | 2023/07/13 08:21:44.808 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.661945 | Limit | 0.661945 | 98,829 | 10.11848 | | | 2023-07-13 | 08:48:33.773 | 2023-07-13 | 08:49:36.692 | 2023-07-17 | FILLED | | 1688775293077-6917 | 1688775293077-6917 | O20230713lalo1000000097 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.510700 | Limit | 1.510700 | 98,829 | 10.11848 | CTB | CTB | 2023-07-13 | 08:49:36.684 | 2023-07-13 | 08:49:36.692 | 2023-07-17 | FILLED | | O20230713lalo1000000098.1 | 1688775293077-6917 | O20230713lalo1000000100 | 1C878G6810T9HBG060003 | 1C878G6A10T1HBG06000302 | FOK | | | B21Q41HGC7A0K90000RA5_00 | 2023/07/13 08:49:36.683 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.510700 | Limit | 1.510700 | 98,829 | 10.11848 | CTB | CTB | 2023-07-13 | 08:49:36.684 | 2023-07-13 | 08:49:36.692 | 2023-07-17 | | | O20230713lalo1000000098.1 | 1688775293077-6917 | O20230713lalo1000000100 | 1C878G6810T9HBG060003 | 1C878G6A10T1HBG06000302 | FOK | | | B21Q41HGC7A0K90000RA5_00 | 2023/07/13 08:49:36.683 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/PLN | SELL | | 400,000 | 400,000 | USD | 3.979650 | Limit | 3.979650 | 400,000 | 3.97965 | | | 2023-07-13 | 08:54:26.603 | 2023-07-13 | 08:54:26.614 | 2023-07-17 | FILLED | | 1688775293077-6930 | 1688775293077-6930 | O20230713lalo1000000107 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/PLN | SELL | UBS | 400,000 | 400,000 | USD | 3.979650 | Limit | 3.979650 | 400,000 | 3.97965 | UBS | UBS | 2023-07-13 | 08:54:26.605 | 2023-07-13 | 08:54:26.614 | 2023-07-17 | FILLED | | O20230713lalo1000000108.1 | 1688775293077-6930 | O20230713lalo1000000109 | POA15NR8RANA77 | QOA14YR8RA99RX | IOC | | | 7429155414885362738_b0 | 2023/07/13 08:54:24.785 | | | | | | | | | | |
| Trade | | USD/PLN | SELL | UBS | 400,000 | 400,000 | USD | 3.979650 | Limit | 3.979650 | 400,000 | 3.97965 | UBS | UBS | 2023-07-13 | 08:54:26.605 | 2023-07-13 | 08:54:26.614 | 2023-07-17 | | | O20230713lalo1000000108.1 | 1688775293077-6930 | O20230713lalo1000000109 | POA15NR8RANA77 | QOA14YR8RA99RX | IOC | | | 7429155414885362738_b0 | 2023/07/13 08:54:24.785 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.687130 | Limit | 6.687130 | 700,000 | 6.68713 | | | 2023-07-13 | 08:55:30.104 | 2023-07-13 | 08:55:30.113 | 2023-07-17 | FILLED | | 1688775293077-6958 | 1688775293077-6958 | O20230713lalo1000000118 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 700,000 | 700,000 | USD | 6.687130 | Limit | 6.687130 | 700,000 | 6.68713 | CTB | CTB | 2023-07-13 | 08:55:30.105 | 2023-07-13 | 08:55:30.113 | 2023-07-17 | FILLED | | O20230713lalo1000000119.1 | 1688775293077-6958 | O20230713lalo1000000120 | 1C878G6810T9HBG060004 | 1C878G6A10T1HBG06000402 | FOK | | | B21Q41HGC7A1LP000CSTA_00 | 2023/07/13 08:55:29.560 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 700,000 | 700,000 | USD | 6.687130 | Limit | 6.687130 | 700,000 | 6.68713 | CTB | CTB | 2023-07-13 | 08:55:30.105 | 2023-07-13 | 08:55:30.113 | 2023-07-17 | | | O20230713lalo1000000119.1 | 1688775293077-6958 | O20230713lalo1000000120 | 1C878G6810T9HBG060004 | 1C878G6A10T1HBG06000402 | FOK | | | B21Q41HGC7A1LP000CSTA_00 | 2023/07/13 08:55:29.560 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.686930 | Limit | 6.687030 | 300,000 | 6.68693 | | | 2023-07-13 | 08:54:59.287 | 2023-07-13 | 08:55:37.770 | 2023-07-17 | FILLED | | 1688775293077-6942 | 1688775293077-6942 | O20230713lalo1000000116 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.686930 | Limit | 6.686930 | 300,000 | 6.68693 | CTB | CTB | 2023-07-13 | 08:55:37.762 | 2023-07-13 | 08:55:37.770 | 2023-07-17 | FILLED | | O20230713lalo1000000117.1 | 1688775293077-6942 | O20230713lalo1000000128 | 1C878G6810T9HBG060005 | 1C878G6A10T1HBG06000502 | FOK | | | B21Q41HGC7A1LP000CSVN_00 | 2023/07/13 08:55:37.761 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.686930 | Limit | 6.686930 | 300,000 | 6.68693 | CTB | CTB | 2023-07-13 | 08:55:37.762 | 2023-07-13 | 08:55:37.770 | 2023-07-17 | | | O20230713lalo1000000117.1 | 1688775293077-6942 | O20230713lalo1000000128 | 1C878G6810T9HBG060005 | 1C878G6A10T1HBG06000502 | FOK | | | B21Q41HGC7A1LP000CSVN_00 | 2023/07/13 08:55:37.761 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.684550 | Limit | 6.684550 | 500,000 | 6.68455 | | | 2023-07-13 | 08:59:37.539 | 2023-07-13 | 08:59:37.551 | 2023-07-17 | FILLED | | 1688775293077-6968 | 1688775293077-6968 | O20230713lalo1000000135 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.684550 | Limit | 6.684550 | 500,000 | 6.68455 | UBS | UBS | 2023-07-13 | 08:59:37.541 | 2023-07-13 | 08:59:37.551 | 2023-07-17 | FILLED | | O20230713lalo1000000136.1 | 1688775293077-6968 | O20230713lalo1000000137 | POA15NR8RANA7C | QOA14YR8RA99SU | IOC | | | 7429155734771405826_o1 | 2023/07/13 08:59:37.172 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.684550 | Limit | 6.684550 | 500,000 | 6.68455 | UBS | UBS | 2023-07-13 | 08:59:37.541 | 2023-07-13 | 08:59:37.551 | 2023-07-17 | | | O20230713lalo1000000136.1 | 1688775293077-6968 | O20230713lalo1000000137 | POA15NR8RANA7C | QOA14YR8RA99SU | IOC | | | 7429155734771405826_o1 | 2023/07/13 08:59:37.172 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.680870 | Limit | 1.680870 | 251,395 | 3.97780 | | | 2023-07-13 | 09:01:58.395 | 2023-07-13 | 09:01:58.404 | 2023-07-17 | FILLED | | 1688775293077-6981 | 1688775293077-6981 | O20230713lalo1000000144 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.680870 | Limit | 1.680870 | 251,395 | 3.97780 | UBS | UBS | 2023-07-13 | 09:01:58.396 | 2023-07-13 | 09:01:58.404 | 2023-07-17 | FILLED | | O20230713lalo1000000145.1 | 1688775293077-6981 | O20230713lalo1000000146 | POA15NR8RANA7G | QOA14YR8RA99T9 | IOC | | | 7429155871195310133_o0 | 2023/07/13 09:01:50.399 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.680870 | Limit | 1.680870 | 251,395 | 3.97780 | UBS | UBS | 2023-07-13 | 09:01:58.396 | 2023-07-13 | 09:01:58.404 | 2023-07-17 | | | O20230713lalo1000000145.1 | 1688775293077-6981 | O20230713lalo1000000146 | POA15NR8RANA7G | QOA14YR8RA99T9 | IOC | | | 7429155871195310133_o0 | 2023/07/13 09:01:50.399 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 1,000,000 | SEK | | Limit | 0.646839 | | | | | 2023-07-13 | 09:02:55.709 | 2023-07-13 | 09:04:09.274 | 2023-07-17 | CANCELED | User Cancel | 1688775293077-7011 | 1688775293077-7011 | O20230713lalo1000000155 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | SELL | | 100,000 | 100,000 | USD | 10.332000 | Limit | 10.331900 | 100,000 | 10.33200 | | | 2023-07-13 | 09:04:20.261 | 2023-07-13 | 09:04:20.265 | 2023-07-17 | FILLED | | 1688775293077-7025 | 1688775293077-7025 | O20230713lalo1000000159 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | DBR | 100,000 | 100,000 | USD | 10.332000 | Limit | 10.332000 | 100,000 | 10.33200 | DBR | DBR | 2023-07-13 | 09:04:20.262 | 2023-07-13 | 09:04:20.265 | 2023-07-17 | FILLED | | O20230713lalo1000000160.1 | 1688775293077-7025 | O20230713lalo1000000161 | 583233044063081872 | 302461754794202516 | IOC | NYKRABFX1 | | 2722062576 | 2023/07/13 09:04:20.245 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | DBR | 100,000 | 100,000 | USD | 10.332000 | Limit | 10.332000 | 100,000 | 10.33200 | DBR | DBR | 2023-07-13 | 09:04:20.262 | 2023-07-13 | 09:04:20.265 | 2023-07-17 | | | O20230713lalo1000000160.1 | 1688775293077-7025 | O20230713lalo1000000161 | 583233044063081872 | 302461754794202516 | IOC | NYKRABFX1 | | 2722062576 | 2023/07/13 09:04:20.245 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.026420 | Limit | 1.026420 | 99,205 | 10.08011 | | | 2023-07-13 | 09:09:13.751 | 2023-07-13 | 09:09:13.763 | 2023-07-17 | FILLED | | 1688775293077-7044 | 1688775293077-7044 | O20230713lalo1000000168 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.026420 | Limit | 1.026420 | 99,205 | 10.08011 | UBS | UBS | 2023-07-13 | 09:09:13.752 | 2023-07-13 | 09:09:13.763 | 2023-07-17 | FILLED | | O20230713lalo1000000169.1 | 1688775293077-7044 | O20230713lalo1000000170 | POA15NR8RANA7K | QOA14YR8RA99UK | IOC | | | 7429156323507736628_b1 | 2023/07/13 09:09:12.110 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.026420 | Limit | 1.026420 | 99,205 | 10.08011 | UBS | UBS | 2023-07-13 | 09:09:13.752 | 2023-07-13 | 09:09:13.763 | 2023-07-17 | | | O20230713lalo1000000169.1 | 1688775293077-7044 | O20230713lalo1000000170 | POA15NR8RANA7K | QOA14YR8RA99UK | IOC | | | 7429156323507736628_b1 | 2023/07/13 09:09:12.110 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.680580 | Limit | 1.680600 | 251,395 | 3.97780 | | | 2023-07-13 | 09:02:04.746 | 2023-07-13 | 09:25:22.675 | 2023-07-17 | FILLED | | 1688775293077-6987 | 1688775293077-6987 | O20230713lalo1000000153 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.680580 | Limit | 1.680580 | 251,395 | 3.97780 | UBS | UBS | 2023-07-13 | 09:25:22.668 | 2023-07-13 | 09:25:22.675 | 2023-07-17 | FILLED | | O20230713lalo1000000154.1 | 1688775293077-6987 | O20230713lalo1000000178 | POA15NR8RANA83 | QOA14YR8RA99X5 | IOC | | | 7429157317358844939_o1 | 2023/07/13 09:25:22.667 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.680580 | Limit | 1.680580 | 251,395 | 3.97780 | UBS | UBS | 2023-07-13 | 09:25:22.668 | 2023-07-13 | 09:25:22.675 | 2023-07-17 | | | O20230713lalo1000000154.1 | 1688775293077-6987 | O20230713lalo1000000178 | POA15NR8RANA83 | QOA14YR8RA99X5 | IOC | | | 7429157317358844939_o1 | 2023/07/13 09:25:22.667 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.689870 | Limit | 6.689810 | 1,000,000 | 6.68988 | | | 2023-07-13 | 09:30:09.117 | 2023-07-13 | 09:30:18.157 | 2023-07-17 | FILLED | | 1688775293077-7190 | 1688775293077-7190 | O20230713lalo1000000185 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.689860 | Limit | 6.689860 | 500,000 | 6.68986 | CS | CS | 2023-07-13 | 09:30:18.137 | 2023-07-13 | 09:30:18.144 | 2023-07-17 | FILLED | | O20230713lalo1000000186.1 | 1688775293077-7190 | O20230713lalo1000000188 | O20230713lalo1000000186.1@1 | O20230713lalo1000000186.1@1 | IOC | | | 789878#1 | 2023/07/13 09:30:18.136 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.689860 | Limit | 6.689860 | 500,000 | 6.68986 | CS | CS | 2023-07-13 | 09:30:18.137 | 2023-07-13 | 09:30:18.144 | 2023-07-17 | | | O20230713lalo1000000186.1 | 1688775293077-7190 | O20230713lalo1000000188 | O20230713lalo1000000186.1@1 | O20230713lalo1000000186.1@1 | IOC | | | 789878#1 | 2023/07/13 09:30:18.136 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.689880 | Limit | 6.689880 | 500,000 | 6.68988 | CS | CS | 2023-07-13 | 09:30:18.152 | 2023-07-13 | 09:30:18.157 | 2023-07-17 | FILLED | | O20230713lalo1000000186.2 | 1688775293077-7190 | O20230713lalo1000000196 | O20230713lalo1000000186.2@1 | O20230713lalo1000000186.2@1 | IOC | | | 789880#2 | 2023/07/13 09:30:18.150 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.689880 | Limit | 6.689880 | 500,000 | 6.68988 | CS | CS | 2023-07-13 | 09:30:18.152 | 2023-07-13 | 09:30:18.157 | 2023-07-17 | | | O20230713lalo1000000186.2 | 1688775293077-7190 | O20230713lalo1000000196 | O20230713lalo1000000186.2@1 | O20230713lalo1000000186.2@1 | IOC | | | 789880#2 | 2023/07/13 09:30:18.150 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.689900 | Limit | 6.689840 | 300,000 | 6.68990 | | | 2023-07-13 | 09:34:19.347 | 2023-07-13 | 09:34:55.484 | 2023-07-17 | FILLED | | 1688775293077-7246 | 1688775293077-7246 | O20230713lalo1000000203 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.689900 | Limit | 6.689900 | 300,000 | 6.68990 | DBR | DBR | 2023-07-13 | 09:34:55.481 | 2023-07-13 | 09:34:55.484 | 2023-07-17 | FILLED | | O20230713lalo1000000204.1 | 1688775293077-7246 | O20230713lalo1000000206 | 583233044081434059 | 302461754812554707 | IOC | NYKRABFX1 | | 2723447364 | 2023/07/13 09:34:55.479 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.689900 | Limit | 6.689900 | 300,000 | 6.68990 | DBR | DBR | 2023-07-13 | 09:34:55.481 | 2023-07-13 | 09:34:55.484 | 2023-07-17 | | | O20230713lalo1000000204.1 | 1688775293077-7246 | O20230713lalo1000000206 | 583233044081434059 | 302461754812554707 | IOC | NYKRABFX1 | | 2723447364 | 2023/07/13 09:34:55.479 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/ZAR | BUY | | 300,000 | 300,000 | EUR | 20.138410 | Limit | 20.138410 | 334,460 | 1.11486 | | | 2023-07-13 | 09:44:03.661 | 2023-07-13 | 09:44:03.668 | 2023-07-17 | FILLED | | 1688775293077-7297 | 1688775293077-7297 | O20230713lalo1000000217 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/ZAR | BUY | JPM | 300,000 | 300,000 | EUR | 20.138410 | Limit | 20.138410 | 334,460 | 1.11486 | JPM | JPM | 2023-07-13 | 09:44:03.662 | 2023-07-13 | 09:44:03.668 | 2023-07-17 | FILLED | | O20230713lalo1000000218.1 | 1688775293077-7297 | O20230713lalo1000000219 | XE-94HUF8 | XE-94HUF8 | IOC | MDAPI NYKREDIT ST | | 253669 | 2023/07/13 09:44:02.114 | | | | | | | | | | |
| Trade | | EUR/ZAR | BUY | JPM | 300,000 | 300,000 | EUR | 20.138410 | Limit | 20.138410 | 334,460 | 1.11486 | JPM | JPM | 2023-07-13 | 09:44:03.662 | 2023-07-13 | 09:44:03.668 | 2023-07-17 | | | O20230713lalo1000000218.1 | 1688775293077-7297 | O20230713lalo1000000219 | XE-94HUF8 | XE-94HUF8 | IOC | MDAPI NYKREDIT ST | | 253669 | 2023/07/13 09:44:02.114 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.644912 | Limit | 0.644912 | 290,209 | 10.33736 | | | 2023-07-13 | 09:35:15.704 | 2023-07-13 | 09:45:00.044 | 2023-07-17 | FILLED | | 1688775293077-7266 | 1688775293077-7266 | O20230713lalo1000000213 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.550600 | Limit | 1.550600 | 290,209 | 10.33736 | JPM | JPM | 2023-07-13 | 09:45:00.039 | 2023-07-13 | 09:45:00.044 | 2023-07-17 | FILLED | | O20230713lalo1000000214.1 | 1688775293077-7266 | O20230713lalo1000000227 | XE-94HUFA | XE-94HUFA | IOC | MDAPI NYKREDIT ST | | 224081 | 2023/07/13 09:45:00.037 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.550600 | Limit | 1.550600 | 290,209 | 10.33736 | JPM | JPM | 2023-07-13 | 09:45:00.039 | 2023-07-13 | 09:45:00.044 | 2023-07-17 | | | O20230713lalo1000000214.1 | 1688775293077-7266 | O20230713lalo1000000227 | XE-94HUFA | XE-94HUFA | IOC | MDAPI NYKREDIT ST | | 224081 | 2023/07/13 09:45:00.037 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.644949 | Limit | 0.644953 | 290,209 | 10.33736 | | | 2023-07-13 | 09:45:12.925 | 2023-07-13 | 09:45:12.931 | 2023-07-17 | FILLED | | 1688775293077-7325 | 1688775293077-7325 | O20230713lalo1000000236 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.550510 | Limit | 1.550510 | 290,209 | 10.33736 | JPM | JPM | 2023-07-13 | 09:45:12.926 | 2023-07-13 | 09:45:12.931 | 2023-07-17 | FILLED | | O20230713lalo1000000237.1 | 1688775293077-7325 | O20230713lalo1000000238 | XE-94HUFB | XE-94HUFB | IOC | MDAPI NYKREDIT ST | | 224081 | 2023/07/13 09:45:12.093 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.550510 | Limit | 1.550510 | 290,209 | 10.33736 | JPM | JPM | 2023-07-13 | 09:45:12.926 | 2023-07-13 | 09:45:12.931 | 2023-07-17 | | | O20230713lalo1000000237.1 | 1688775293077-7325 | O20230713lalo1000000238 | XE-94HUFB | XE-94HUFB | IOC | MDAPI NYKREDIT ST | | 224081 | 2023/07/13 09:45:12.093 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.686670 | | | | | 2023-07-13 | 09:43:20.005 | 2023-07-13 | 09:45:53.311 | 2023-07-17 | CANCELED | User Cancel | 1688775293077-7284 | 1688775293077-7284 | O20230713lalo1000000215 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.686970 | Limit | 6.686970 | 500,000 | 6.68697 | | | 2023-07-13 | 09:45:55.288 | 2023-07-13 | 09:45:55.298 | 2023-07-17 | FILLED | | 1688775293077-7330 | 1688775293077-7330 | O20230713lalo1000000247 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.686970 | Limit | 6.686970 | 500,000 | 6.68697 | UBS | UBS | 2023-07-13 | 09:45:55.290 | 2023-07-13 | 09:45:55.298 | 2023-07-17 | FILLED | | O20230713lalo1000000248.1 | 1688775293077-7330 | O20230713lalo1000000249 | POA15NR8RANA8Y | QOA14YR8RA9A0X | IOC | | | 7429158577488775180_o0 | 2023/07/13 09:45:53.263 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.686970 | Limit | 6.686970 | 500,000 | 6.68697 | UBS | UBS | 2023-07-13 | 09:45:55.290 | 2023-07-13 | 09:45:55.298 | 2023-07-17 | | | O20230713lalo1000000248.1 | 1688775293077-7330 | O20230713lalo1000000249 | POA15NR8RANA8Y | QOA14YR8RA9A0X | IOC | | | 7429158577488775180_o0 | 2023/07/13 09:45:53.263 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/ZAR | BUY | | 250,000 | 250,000 | EUR | 20.143200 | Limit | 20.143330 | 278,716 | 1.11486 | | | 2023-07-13 | 09:46:42.731 | 2023-07-13 | 09:46:42.950 | 2023-07-17 | FILLED | | 1688775293077-7334 | 1688775293077-7334 | O20230713lalo1000000256 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/ZAR | BUY | UBS | 250,000 | 250,000 | EUR | 20.143200 | Limit | 20.143200 | 278,716 | 1.11486 | UBS | UBS | 2023-07-13 | 09:46:42.941 | 2023-07-13 | 09:46:42.950 | 2023-07-17 | FILLED | | O20230713lalo1000000257.1 | 1688775293077-7334 | O20230713lalo1000000259 | POA15NR8RANA8Z | QOA14YR8RA9A13 | IOC | | | 7429158628358296583_o0 | 2023/07/13 09:46:42.940 | | | | | | | | | | |
| Trade | | EUR/ZAR | BUY | UBS | 250,000 | 250,000 | EUR | 20.143200 | Limit | 20.143200 | 278,716 | 1.11486 | UBS | UBS | 2023-07-13 | 09:46:42.941 | 2023-07-13 | 09:46:42.950 | 2023-07-17 | | | O20230713lalo1000000257.1 | 1688775293077-7334 | O20230713lalo1000000259 | POA15NR8RANA8Z | QOA14YR8RA9A13 | IOC | | | 7429158628358296583_o0 | 2023/07/13 09:46:42.940 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/ZAR | BUY | | 0 | 250,000 | EUR | | Limit | 20.135870 | | | | | 2023-07-13 | 09:45:02.871 | 2023-07-13 | 09:46:46.395 | 2023-07-17 | CANCELED | User Cancel | 1688775293077-7309 | 1688775293077-7309 | O20230713lalo1000000234 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK.SWP.SPOT.20230817 | SELL | | 12,000,000 / 12,000,000 | 12,000,000 / 12,000,000 | ZAR | -0.001819 (0.370040 / 0.368221) | Limit | -0.001819 (0.370040 / 0.368221) | 665,186 | 18.04008 | | | 2023-07-13 | 09:48:10.987 | 2023-07-13 | 09:48:11.008 | 2023-07-17 | FILLED | | 1688775293077-7351 | 1688775293077-7351 | O20230713lalo1000000268 | | | FOK | Default | Default | UBS#PRF15NR8RAPA8Y_7 | | | | | | | | | | | |
| Child | | ZAR/DKK.SWP.SPOT.20230817 | SELL | UBS | 12,000,000 / 12,000,000 | 12,000,000 / 12,000,000 | ZAR | -0.001819 (0.370040 / 0.368221) | Limit | -0.001819 (0.370040 / 0.368221) | 665,186 | 18.04008 | UBS | UBS | 2023-07-13 | 09:48:10.987 | 2023-07-13 | 09:48:11.008 | 2023-07-17 | FILLED | | 6u1sBCgrAmI | 1688775293077-7351 | O20230713lalo1000000269 | PRF15NR8RAPA8Y | QOA11IR8RA9SH9 | FOK | | | PRF15NR8RAPA8Y_7 | | | | | | | | | | | |
| Trade | | ZAR/DKK.SWP.SPOT.20230817 | SELL | UBS | 12,000,000 / 12,000,000 | 12,000,000 / 12,000,000 | ZAR | -0.001819 (0.370040 / 0.368221) | Limit | -0.001819 (0.370040 / 0.368221) | 665,186 | 18.04008 | UBS | UBS | 2023-07-13 | 09:48:10.987 | 2023-07-13 | 09:48:11.008 | 2023-07-17 | | | 6u1sBCgrAmI | 1688775293077-7351 | O20230713lalo1000000269 | PRF15NR8RAPA8Y | QOA11IR8RA9SH9 | FOK | | | PRF15NR8RAPA8Y_7 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK.SWP.SPOT.20240416 | SELL | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | AUD | -0.041066 (4.571200 / 4.530134) | Limit | -0.041066 (4.571200 / 4.530134) | 10,250,099 | 1.46340 | | | 2023-07-13 | 09:55:49.809 | 2023-07-13 | 09:55:49.832 | 2023-07-17 | FILLED | | 1688775293077-7416 | 1688775293077-7416 | O20230713lalo1000000276 | | | FOK | Default | Default | UBS#PRF15NR8RAPA98_16 | | | | | | | | | | | |
| Child | | AUD/DKK.SWP.SPOT.20240416 | SELL | UBS | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | AUD | -0.041066 (4.571200 / 4.530134) | Limit | -0.041066 (4.571200 / 4.530134) | 10,250,099 | 1.46340 | UBS | UBS | 2023-07-13 | 09:55:49.809 | 2023-07-13 | 09:55:49.832 | 2023-07-17 | FILLED | | 2h9JpSiKs1E | 1688775293077-7416 | O20230713lalo1000000277 | PRF15NR8RAPA98 | QOA11IR8RA9SHI | FOK | | | PRF15NR8RAPA98_16 | | | | | | | | | | | |
| Trade | | AUD/DKK.SWP.SPOT.20240416 | SELL | UBS | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | AUD | -0.041066 (4.571200 / 4.530134) | Limit | -0.041066 (4.571200 / 4.530134) | 10,250,099 | 1.46340 | UBS | UBS | 2023-07-13 | 09:55:49.809 | 2023-07-13 | 09:55:49.832 | 2023-07-17 | | | 2h9JpSiKs1E | 1688775293077-7416 | O20230713lalo1000000277 | PRF15NR8RAPA98 | QOA11IR8RA9SHI | FOK | | | PRF15NR8RAPA98_16 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230817 | SELL | | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | USD | -0.012405 (6.683690 / 6.671285) | Limit | -0.012405 (6.683690 / 6.671285) | 60,000,000 | 6.68369 | | | 2023-07-13 | 09:57:00.703 | 2023-07-13 | 09:57:00.718 | 2023-07-17 | FILLED | | 1688775293077-7427 | 1688775293077-7427 | O20230713lalo1000000282 | | | FOK | Default | Default | JPM#2684280013943-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230817 | SELL | JPM | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | USD | -0.012405 (6.683690 / 6.671285) | Limit | -0.012405 (6.683690 / 6.671285) | 60,000,000 | 6.68369 | JPM | JPM | 2023-07-13 | 09:57:00.703 | 2023-07-13 | 09:57:00.718 | 2023-07-17 | FILLED | | 1B64P2brpH4 | 1688775293077-7427 | O20230713lalo1000000283 | XE-94HUFG | XE-94HUFG | FOK | MDAPI NYKREDIT SMARTTRADE | | 2684280013943-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230817 | SELL | JPM | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | USD | -0.012405 (6.683690 / 6.671285) | Limit | -0.012405 (6.683690 / 6.671285) | 60,000,000 | 6.68369 | JPM | JPM | 2023-07-13 | 09:57:00.703 | 2023-07-13 | 09:57:00.718 | 2023-07-17 | | | 1B64P2brpH4 | 1688775293077-7427 | O20230713lalo1000000283 | XE-94HUFG | XE-94HUFG | FOK | MDAPI NYKREDIT SMARTTRADE | | 2684280013943-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.680000 | | | | | 2023-07-13 | 10:05:51.527 | 2023-07-13 | 10:12:56.867 | 2023-07-17 | CANCELED | User Cancel | 1688775293077-7568 | 1688775293077-7568 | O20230713lalo1000000290 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.679960 | Limit | 6.679980 | 500,000 | 6.67996 | | | 2023-07-13 | 10:13:47.783 | 2023-07-13 | 10:14:59.015 | 2023-07-17 | FILLED | | 1688775293077-7718 | 1688775293077-7718 | O20230713lalo1000000294 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.679960 | Limit | 6.679960 | 500,000 | 6.67996 | UBS | UBS | 2023-07-13 | 10:14:59.002 | 2023-07-13 | 10:14:59.015 | 2023-07-17 | FILLED | | O20230713lalo1000000295.1 | 1688775293077-7718 | O20230713lalo1000000297 | POA15NR8RANA9Q | QOA17RR8RE0LV7 | IOC | | | 7429160365122166862_o1 | 2023/07/13 10:14:59.000 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.679960 | Limit | 6.679960 | 500,000 | 6.67996 | UBS | UBS | 2023-07-13 | 10:14:59.002 | 2023-07-13 | 10:14:59.015 | 2023-07-17 | | | O20230713lalo1000000295.1 | 1688775293077-7718 | O20230713lalo1000000297 | POA15NR8RANA9Q | QOA17RR8RE0LV7 | IOC | | | 7429160365122166862_o1 | 2023/07/13 10:14:59.000 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.679890 | Limit | 6.679890 | 500,000 | 6.67989 | | | 2023-07-13 | 10:15:05.900 | 2023-07-13 | 10:15:05.906 | 2023-07-17 | FILLED | | 1688775293077-7723 | 1688775293077-7723 | O20230713lalo1000000306 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.679890 | Limit | 6.679890 | 500,000 | 6.67989 | JPM | JPM | 2023-07-13 | 10:15:05.902 | 2023-07-13 | 10:15:05.906 | 2023-07-17 | FILLED | | O20230713lalo1000000307.1 | 1688775293077-7723 | O20230713lalo1000000308 | XE-94HUFK | XE-94HUFK | IOC | MDAPI NYKREDIT ST | | 128997 | 2023/07/13 10:15:04.497 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.679890 | Limit | 6.679890 | 500,000 | 6.67989 | JPM | JPM | 2023-07-13 | 10:15:05.902 | 2023-07-13 | 10:15:05.906 | 2023-07-17 | | | O20230713lalo1000000307.1 | 1688775293077-7723 | O20230713lalo1000000308 | XE-94HUFK | XE-94HUFK | IOC | MDAPI NYKREDIT ST | | 128997 | 2023/07/13 10:15:04.497 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 6.679180 | | | | | 2023-07-13 | 10:15:20.926 | 2023-07-13 | 10:18:29.195 | 2023-07-17 | CANCELED | User Cancel | 1688775293077-7735 | 1688775293077-7735 | O20230713lalo1000000315 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | MXN/DKK.SWP.SPOT.20230915 | BUY | | 0 | 75,000,000 / 75,000,000 | MXN | | Limit | (0.395600 / 0.389716) | | | | | 2023-07-13 | 10:19:09.024 | 2023-07-13 | 10:19:09.044 | 2023-07-17 | REJECTED | Invalid Quote ID 'BVIXBQOP64085351897123919' | 1688775293077-7759 | 1688775293077-7759 | O20230713lalo1000000319 | | | FOK | Default | Default | BAR#BVIXBQOP64085351897123919 | | | | | | | | | | | |
| Child | | MXN/DKK.SWP.SPOT.20230915 | BUY | BAR | 0 | 75,000,000 | MXN | | Limit | (0.395600 / 0.389716) | | | BAR | BAR | 2023-07-13 | 10:19:09.024 | 2023-07-13 | 10:19:09.044 | 2023-07-17 | REJECTED | Invalid Quote ID 'BVIXBQOP64085351897123919' | 4XfFVYbK5R8 | 1688775293077-7759 | O20230713lalo1000000320 | NA | 4XfFVYbK5R8@1 | FOK | | | BVIXBQOP64085351897123919 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | MXN/DKK.SWP.SPOT.20230915 | BUY | | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | MXN | -0.005884 (0.395700 / 0.389816) | Limit | -0.005884 (0.395700 / 0.389816) | 4,444,836 | 16.87351 | | | 2023-07-13 | 10:19:12.365 | 2023-07-13 | 10:19:12.480 | 2023-07-17 | FILLED | | 1688775293077-7760 | 1688775293077-7760 | O20230713lalo1000000323 | | | FOK | Default | Default | BAR#KJYXESVK64085351897121743 | | | | | | | | | | | |
| Child | | MXN/DKK.SWP.SPOT.20230915 | BUY | BAR | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | MXN | -0.005884 (0.395700 / 0.389816) | Limit | -0.005884 (0.395700 / 0.389816) | 4,444,836 | 16.87351 | BAR | BAR | 2023-07-13 | 10:19:12.366 | 2023-07-13 | 10:19:12.480 | 2023-07-17 | FILLED | | DsH4fgXPaO | 1688775293077-7760 | O20230713lalo1000000324 | Z001HQZCIE | DsH4fgXPaO@1 | FOK | | | KJYXESVK64085351897121743 | | | | | | | | | | | |
| Trade | | MXN/DKK.SWP.SPOT.20230915 | BUY | BAR | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | MXN | -0.005884 (0.395700 / 0.389816) | Limit | -0.005884 (0.395700 / 0.389816) | 4,444,836 | 16.87351 | BAR | BAR | 2023-07-13 | 10:19:12.366 | 2023-07-13 | 10:19:12.480 | 2023-07-17 | | | DsH4fgXPaO | 1688775293077-7760 | O20230713lalo1000000324 | Z001HQZCIE | DsH4fgXPaO@1 | FOK | | | KJYXESVK64085351897121743 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.679650 | | | | | 2023-07-13 | 10:22:46.108 | 2023-07-13 | 10:24:58.164 | 2023-07-17 | CANCELED | User Cancel | 1688775293077-7773 | 1688775293077-7773 | O20230713lalo1000000329 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.680390 | | | | | 2023-07-13 | 10:25:00.585 | 2023-07-13 | 10:25:05.586 | 2023-07-17 | EXPIRED | | 1688775293077-7791 | 1688775293077-7791 | O20230713lalo1000000333 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.679650 | Limit | 6.679700 | 500,000 | 6.67965 | | | 2023-07-13 | 10:25:08.805 | 2023-07-13 | 10:25:12.043 | 2023-07-17 | FILLED | | 1688775293077-7795 | 1688775293077-7795 | O20230713lalo1000000337 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.679650 | Limit | 6.679650 | 500,000 | 6.67965 | UBS | UBS | 2023-07-13 | 10:25:12.032 | 2023-07-13 | 10:25:12.043 | 2023-07-17 | FILLED | | O20230713lalo1000000338.1 | 1688775293077-7795 | O20230713lalo1000000340 | POA15NR8RANAA0 | QOA17RR8RE0LWI | IOC | | | 7429160992864286817_o1 | 2023/07/13 10:25:12.031 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.679650 | Limit | 6.679650 | 500,000 | 6.67965 | UBS | UBS | 2023-07-13 | 10:25:12.032 | 2023-07-13 | 10:25:12.043 | 2023-07-17 | | | O20230713lalo1000000338.1 | 1688775293077-7795 | O20230713lalo1000000340 | POA15NR8RANAA0 | QOA17RR8RE0LWI | IOC | | | 7429160992864286817_o1 | 2023/07/13 10:25:12.031 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 1,500,000 | 1,500,000 | AUD | 4.565400 | Limit | 4.565400 | 1,026,300 | 1.46156 | | | 2023-07-13 | 10:25:18.953 | 2023-07-13 | 10:25:18.986 | 2023-07-17 | FILLED | | 1688775293077-7799 | 1688775293077-7799 | O20230713lalo1000000347 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.565400 | Limit | 4.565400 | 342,100 | 1.46156 | CS | CS | 2023-07-13 | 10:25:18.955 | 2023-07-13 | 10:25:18.962 | 2023-07-17 | FILLED | | O20230713lalo1000000348.2 | 1688775293077-7799 | O20230713lalo1000000350 | O20230713lalo1000000348.2@1 | O20230713lalo1000000348.2@1 | IOC | | | 1434716#4 | 2023/07/13 10:25:16.398 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.565400 | Limit | 4.565400 | 342,100 | 1.46156 | CS | CS | 2023-07-13 | 10:25:18.955 | 2023-07-13 | 10:25:18.962 | 2023-07-17 | | | O20230713lalo1000000348.2 | 1688775293077-7799 | O20230713lalo1000000350 | O20230713lalo1000000348.2@1 | O20230713lalo1000000348.2@1 | IOC | | | 1434716#4 | 2023/07/13 10:25:16.398 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.565400 | Limit | 4.565400 | 684,200 | 1.46156 | DBK | DBK | 2023-07-13 | 10:25:18.955 | 2023-07-13 | 10:25:18.986 | 2023-07-17 | FILLED | | O20230713lalo1000000348.1 | 1688775293077-7799 | O20230713lalo1000000349 | 0 | 2992449156 | FOK | | | B-16087894 | 2023/07/13 10:25:18.346 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.565400 | Limit | 4.565400 | 684,200 | 1.46156 | DBK | DBK | 2023-07-13 | 10:25:18.955 | 2023-07-13 | 10:25:18.986 | 2023-07-17 | | | O20230713lalo1000000348.1 | 1688775293077-7799 | O20230713lalo1000000349 | 0 | 2992449156 | FOK | | | B-16087894 | 2023/07/13 10:25:18.346 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 0 | 1,500,000 | AUD | | Limit | 4.572000 | | | | | 2023-07-13 | 09:54:34.624 | 2023-07-13 | 10:25:25.548 | 2023-07-17 | CANCELED | User Cancel | 1688775293077-7373 | 1688775293077-7373 | O20230713lalo1000000274 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HUF | SELL | | 800,000 | 800,000 | EUR | 375.5430 | Limit | 375.5430 | 892,384 | 1.115 | | | 2023-07-13 | 10:46:45.609 | 2023-07-13 | 10:46:45.619 | 2023-07-17 | FILLED | | 1688775293077-7859 | 1688775293077-7859 | O20230713lalo1000000365 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HUF | SELL | JPM | 800,000 | 800,000 | EUR | 375.5430 | Limit | 375.5430 | 892,384 | 1.115 | JPM | JPM | 2023-07-13 | 10:46:45.610 | 2023-07-13 | 10:46:45.619 | 2023-07-17 | FILLED | | O20230713lalo1000000366.1 | 1688775293077-7859 | O20230713lalo1000000367 | XE-94HUFT | XE-94HUFT | IOC | MDAPI NYKREDIT ST | | 212937 | 2023/07/13 10:46:44.997 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | JPM | 800,000 | 800,000 | EUR | 375.5430 | Limit | 375.5430 | 892,384 | 1.115 | JPM | JPM | 2023-07-13 | 10:46:45.610 | 2023-07-13 | 10:46:45.619 | 2023-07-17 | | | O20230713lalo1000000366.1 | 1688775293077-7859 | O20230713lalo1000000367 | XE-94HUFT | XE-94HUFT | IOC | MDAPI NYKREDIT ST | | 212937 | 2023/07/13 10:46:44.997 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 2,200,000 | 2,200,000 | EUR | 4.433430 | Limit | 4.433430 | 2,454,056 | 1.11548 | | | 2023-07-13 | 10:52:25.408 | 2023-07-13 | 10:52:25.420 | 2023-07-17 | FILLED | | 1688775293077-7872 | 1688775293077-7872 | O20230713lalo1000000374 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 4.433400 | Limit | 4.433400 | 1,115,480 | 1.11548 | DBR | DBR | 2023-07-13 | 10:52:25.410 | 2023-07-13 | 10:52:25.413 | 2023-07-17 | FILLED | | O20230713lalo1000000375.2 | 1688775293077-7872 | O20230713lalo1000000377 | 583233044127933350 | 302461754859053994 | IOC | NYKRABFX1 | | 2726549909 | 2023/07/13 10:52:22.890 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 4.433400 | Limit | 4.433400 | 1,115,480 | 1.11548 | DBR | DBR | 2023-07-13 | 10:52:25.410 | 2023-07-13 | 10:52:25.413 | 2023-07-17 | | | O20230713lalo1000000375.2 | 1688775293077-7872 | O20230713lalo1000000377 | 583233044127933350 | 302461754859053994 | IOC | NYKRABFX1 | | 2726549909 | 2023/07/13 10:52:22.890 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.433500 | Limit | 4.433500 | 1,115,480 | 1.11548 | JPM | JPM | 2023-07-13 | 10:52:25.410 | 2023-07-13 | 10:52:25.415 | 2023-07-17 | FILLED | | O20230713lalo1000000375.1 | 1688775293077-7872 | O20230713lalo1000000376 | XE-94HUFU | XE-94HUFU | IOC | MDAPI NYKREDIT ST | | 1140 | 2023/07/13 10:52:23.463 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.433500 | Limit | 4.433500 | 1,115,480 | 1.11548 | JPM | JPM | 2023-07-13 | 10:52:25.410 | 2023-07-13 | 10:52:25.415 | 2023-07-17 | | | O20230713lalo1000000375.1 | 1688775293077-7872 | O20230713lalo1000000376 | XE-94HUFU | XE-94HUFU | IOC | MDAPI NYKREDIT ST | | 1140 | 2023/07/13 10:52:23.463 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 200,000 | 200,000 | EUR | 4.433230 | Limit | 4.433230 | 223,096 | 1.11548 | UBS | UBS | 2023-07-13 | 10:52:25.410 | 2023-07-13 | 10:52:25.420 | 2023-07-17 | FILLED | | O20230713lalo1000000375.3 | 1688775293077-7872 | O20230713lalo1000000378 | POA15NR8RANAAQ | QOA17RR8RE0M13 | IOC | | | 7429162662929401868_b1 | 2023/07/13 10:52:22.951 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 200,000 | 200,000 | EUR | 4.433230 | Limit | 4.433230 | 223,096 | 1.11548 | UBS | UBS | 2023-07-13 | 10:52:25.410 | 2023-07-13 | 10:52:25.420 | 2023-07-17 | | | O20230713lalo1000000375.3 | 1688775293077-7872 | O20230713lalo1000000378 | POA15NR8RANAAQ | QOA17RR8RE0M13 | IOC | | | 7429162662929401868_b1 | 2023/07/13 10:52:22.951 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.645082 | Limit | 0.645082 | 289,711 | 10.35513 | | | 2023-07-13 | 10:59:39.255 | 2023-07-13 | 10:59:39.263 | 2023-07-17 | FILLED | | 1688775293077-7893 | 1688775293077-7893 | O20230713lalo1000000399 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 3,000,000 | 3,000,000 | SEK | 1.550190 | Limit | 1.550190 | 289,711 | 10.35513 | CS | CS | 2023-07-13 | 10:59:39.256 | 2023-07-13 | 10:59:39.263 | 2023-07-17 | FILLED | | O20230713lalo1000000400.1 | 1688775293077-7893 | O20230713lalo1000000401 | O20230713lalo1000000400.1@1 | O20230713lalo1000000400.1@1 | IOC | | | 1777231#1 | 2023/07/13 10:59:36.697 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 3,000,000 | 3,000,000 | SEK | 1.550190 | Limit | 1.550190 | 289,711 | 10.35513 | CS | CS | 2023-07-13 | 10:59:39.256 | 2023-07-13 | 10:59:39.263 | 2023-07-17 | | | O20230713lalo1000000400.1 | 1688775293077-7893 | O20230713lalo1000000401 | O20230713lalo1000000400.1@1 | O20230713lalo1000000400.1@1 | IOC | | | 1777231#1 | 2023/07/13 10:59:36.697 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 3,000,000 | SEK | | Limit | 0.645145 | | | | | 2023-07-13 | 10:59:13.734 | 2023-07-13 | 11:01:01.399 | 2023-07-17 | CANCELED | User Cancel | 1688775293077-7889 | 1688775293077-7889 | O20230713lalo1000000397 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.645120 | Limit | 0.645120 | 289,859 | 10.34987 | | | 2023-07-13 | 11:01:03.328 | 2023-07-13 | 11:01:03.336 | 2023-07-17 | FILLED | | 1688775293077-7898 | 1688775293077-7898 | O20230713lalo1000000410 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 3,000,000 | 3,000,000 | SEK | 1.550100 | Limit | 1.550100 | 289,859 | 10.34987 | CTB | CTB | 2023-07-13 | 11:01:03.329 | 2023-07-13 | 11:01:03.336 | 2023-07-17 | FILLED | | O20230713lalo1000000411.1 | 1688775293077-7898 | O20230713lalo1000000412 | 1C878G6810T9HBG060006 | 1C878G6A10T1HBG06000602 | FOK | | | B21Q41HGC7A0KE0001JTV_00 | 2023/07/13 11:01:02.751 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 3,000,000 | 3,000,000 | SEK | 1.550100 | Limit | 1.550100 | 289,859 | 10.34987 | CTB | CTB | 2023-07-13 | 11:01:03.329 | 2023-07-13 | 11:01:03.336 | 2023-07-17 | | | O20230713lalo1000000411.1 | 1688775293077-7898 | O20230713lalo1000000412 | 1C878G6810T9HBG060006 | 1C878G6A10T1HBG06000602 | FOK | | | B21Q41HGC7A0KE0001JTV_00 | 2023/07/13 11:01:02.751 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HUF | SELL | | 2,000,000 | 4,000,000 | EUR | 375.7590 | Limit | 375.7520 | 2,232,100 | 1.116 | | | 2023-07-13 | 11:13:16.027 | 2023-07-13 | 11:15:27.355 | 2023-07-17 | CANCELED | User Cancel | 1688775293077-8012 | 1688775293077-8012 | O20230713lalo1000000419 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HUF | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 375.7580 | Limit | 375.7580 | 1,116,050 | 1.116 | JPM | JPM | 2023-07-13 | 11:15:04.464 | 2023-07-13 | 11:15:04.471 | 2023-07-17 | FILLED | | O20230713lalo1000000420.1 | 1688775293077-8012 | O20230713lalo1000000422 | XE-94HUFZ | XE-94HUFZ | IOC | MDAPI NYKREDIT ST | | 212937 | 2023/07/13 11:15:04.463 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 375.7580 | Limit | 375.7580 | 1,116,050 | 1.116 | JPM | JPM | 2023-07-13 | 11:15:04.464 | 2023-07-13 | 11:15:04.471 | 2023-07-17 | | | O20230713lalo1000000420.1 | 1688775293077-8012 | O20230713lalo1000000422 | XE-94HUFZ | XE-94HUFZ | IOC | MDAPI NYKREDIT ST | | 212937 | 2023/07/13 11:15:04.463 | | | | | | | | | | |
| Child | | EUR/HUF | SELL | JPM | 0 | 1,000,000 | EUR | | Limit | 375.7700 | | | JPM | JPM | 2023-07-13 | 11:15:04.469 | 2023-07-13 | 11:15:04.473 | 2023-07-17 | REJECTED | Market movement invalidated quote | O20230713lalo1000000420.2 | 1688775293077-8012 | O20230713lalo1000000424 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 212937 | 2023/07/13 11:15:04.468 | | | | | | | | | | |
| Child | | EUR/HUF | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 375.7610 | Limit | 375.7610 | 1,116,050 | 1.116 | JPM | JPM | 2023-07-13 | 11:15:05.472 | 2023-07-13 | 11:15:05.476 | 2023-07-17 | FILLED | | O20230713lalo1000000420.3 | 1688775293077-8012 | O20230713lalo1000000433 | XE-94HUG0 | XE-94HUG0 | IOC | MDAPI NYKREDIT ST | | 212937 | 2023/07/13 11:15:05.471 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 375.7610 | Limit | 375.7610 | 1,116,050 | 1.116 | JPM | JPM | 2023-07-13 | 11:15:05.472 | 2023-07-13 | 11:15:05.476 | 2023-07-17 | | | O20230713lalo1000000420.3 | 1688775293077-8012 | O20230713lalo1000000433 | XE-94HUG0 | XE-94HUG0 | IOC | MDAPI NYKREDIT ST | | 212937 | 2023/07/13 11:15:05.471 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HUF | SELL | | 2,000,000 | 2,000,000 | EUR | 375.7330 | Limit | 375.7310 | 2,232,100 | 1.116 | | | 2023-07-13 | 11:15:29.776 | 2023-07-13 | 11:15:29.789 | 2023-07-17 | FILLED | | 1688775293077-8043 | 1688775293077-8043 | O20230713lalo1000000442 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HUF | SELL | JPM | 400,000 | 400,000 | EUR | 375.7430 | Limit | 375.7430 | 446,420 | 1.116 | JPM | JPM | 2023-07-13 | 11:15:29.777 | 2023-07-13 | 11:15:29.782 | 2023-07-17 | FILLED | | O20230713lalo1000000443.1 | 1688775293077-8043 | O20230713lalo1000000444 | XE-94HUG1 | XE-94HUG1 | IOC | MDAPI NYKREDIT ST | | 212937 | 2023/07/13 11:15:29.475 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | JPM | 400,000 | 400,000 | EUR | 375.7430 | Limit | 375.7430 | 446,420 | 1.116 | JPM | JPM | 2023-07-13 | 11:15:29.777 | 2023-07-13 | 11:15:29.782 | 2023-07-17 | | | O20230713lalo1000000443.1 | 1688775293077-8043 | O20230713lalo1000000444 | XE-94HUG1 | XE-94HUG1 | IOC | MDAPI NYKREDIT ST | | 212937 | 2023/07/13 11:15:29.475 | | | | | | | | | | |
| Child | | EUR/HUF | SELL | CS | 100,000 | 100,000 | EUR | 375.7300 | Limit | 375.7300 | 111,605 | 1.116 | CS | CS | 2023-07-13 | 11:15:29.777 | 2023-07-13 | 11:15:29.787 | 2023-07-17 | FILLED | | O20230713lalo1000000443.3 | 1688775293077-8043 | O20230713lalo1000000446 | O20230713lalo1000000443.3@1 | O20230713lalo1000000443.3@1 | IOC | | | 194528#1 | 2023/07/13 11:15:27.847 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | CS | 100,000 | 100,000 | EUR | 375.7300 | Limit | 375.7300 | 111,605 | 1.116 | CS | CS | 2023-07-13 | 11:15:29.777 | 2023-07-13 | 11:15:29.787 | 2023-07-17 | | | O20230713lalo1000000443.3 | 1688775293077-8043 | O20230713lalo1000000446 | O20230713lalo1000000443.3@1 | O20230713lalo1000000443.3@1 | IOC | | | 194528#1 | 2023/07/13 11:15:27.847 | | | | | | | | | | |
| Child | | EUR/HUF | SELL | CS | 500,000 | 500,000 | EUR | 375.7300 | Limit | 375.7300 | 558,025 | 1.116 | CS | CS | 2023-07-13 | 11:15:29.777 | 2023-07-13 | 11:15:29.788 | 2023-07-17 | FILLED | | O20230713lalo1000000443.2 | 1688775293077-8043 | O20230713lalo1000000445 | O20230713lalo1000000443.2@1 | O20230713lalo1000000443.2@1 | IOC | | | 194528#2 | 2023/07/13 11:15:27.847 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | CS | 500,000 | 500,000 | EUR | 375.7300 | Limit | 375.7300 | 558,025 | 1.116 | CS | CS | 2023-07-13 | 11:15:29.777 | 2023-07-13 | 11:15:29.788 | 2023-07-17 | | | O20230713lalo1000000443.2 | 1688775293077-8043 | O20230713lalo1000000445 | O20230713lalo1000000443.2@1 | O20230713lalo1000000443.2@1 | IOC | | | 194528#2 | 2023/07/13 11:15:27.847 | | | | | | | | | | |
| Child | | EUR/HUF | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 375.7310 | Limit | 375.7310 | 1,116,050 | 1.116 | UBS | UBS | 2023-07-13 | 11:15:29.777 | 2023-07-13 | 11:15:29.789 | 2023-07-17 | FILLED | | O20230713lalo1000000443.4 | 1688775293077-8043 | O20230713lalo1000000447 | POA15NR8RANABD | QOA17RR8RE0M3C | IOC | | | 7429164069602696404_b1 | 2023/07/13 11:15:16.662 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 375.7310 | Limit | 375.7310 | 1,116,050 | 1.116 | UBS | UBS | 2023-07-13 | 11:15:29.777 | 2023-07-13 | 11:15:29.789 | 2023-07-17 | | | O20230713lalo1000000443.4 | 1688775293077-8043 | O20230713lalo1000000447 | POA15NR8RANABD | QOA17RR8RE0M3C | IOC | | | 7429164069602696404_b1 | 2023/07/13 11:15:16.662 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.644870 | Limit | 0.644870 | 96,620 | 10.34987 | | | 2023-07-13 | 11:17:07.396 | 2023-07-13 | 11:17:07.405 | 2023-07-17 | FILLED | | 1688775293077-8084 | 1688775293077-8084 | O20230713lalo1000000472 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 1,000,000 | 1,000,000 | SEK | 1.550700 | Limit | 1.550700 | 96,620 | 10.34987 | CTB | CTB | 2023-07-13 | 11:17:07.397 | 2023-07-13 | 11:17:07.405 | 2023-07-17 | FILLED | | O20230713lalo1000000473.1 | 1688775293077-8084 | O20230713lalo1000000474 | 1C878G6810T9HBG060007 | 1C878G6A10T1HBG06000702 | FOK | | | B21Q41HGC7A0KE0001L30_00 | 2023/07/13 11:17:06.789 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 1,000,000 | 1,000,000 | SEK | 1.550700 | Limit | 1.550700 | 96,620 | 10.34987 | CTB | CTB | 2023-07-13 | 11:17:07.397 | 2023-07-13 | 11:17:07.405 | 2023-07-17 | | | O20230713lalo1000000473.1 | 1688775293077-8084 | O20230713lalo1000000474 | 1C878G6810T9HBG060007 | 1C878G6A10T1HBG06000702 | FOK | | | B21Q41HGC7A0KE0001L30_00 | 2023/07/13 11:17:06.789 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 25,000,000 | 25,000,000 | NOK | 0.661468 | Limit | 0.661463 | 2,478,519 | 10.08667 | | | 2023-07-13 | 11:27:37.880 | 2023-07-13 | 11:27:37.936 | 2023-07-17 | FILLED | | 1688775293077-8110 | 1688775293077-8110 | O20230713lalo1000000481 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 11,187,246 | 11,187,246 | NOK | 1.511790 | Limit | 1.511790 | 1,109,112 | 10.08667 | JPM | JPM | 2023-07-13 | 11:27:37.882 | 2023-07-13 | 11:27:37.887 | 2023-07-17 | FILLED | | O20230713lalo1000000482.2 | 1688775293077-8110 | O20230713lalo1000000484 | XE-94HUG6 | XE-94HUG6 | IOC | MDAPI NYKREDIT ST | | 224075 | 2023/07/13 11:27:37.849 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 11,187,246 | 11,187,246 | NOK | 1.511790 | Limit | 1.511790 | 1,109,112 | 10.08667 | JPM | JPM | 2023-07-13 | 11:27:37.882 | 2023-07-13 | 11:27:37.887 | 2023-07-17 | | | O20230713lalo1000000482.2 | 1688775293077-8110 | O20230713lalo1000000484 | XE-94HUG6 | XE-94HUG6 | IOC | MDAPI NYKREDIT ST | | 224075 | 2023/07/13 11:27:37.849 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 6,253,954 | 6,253,954 | NOK | 1.511820 | Limit | 1.511820 | 620,022 | 10.08667 | CS | CS | 2023-07-13 | 11:27:37.882 | 2023-07-13 | 11:27:37.889 | 2023-07-17 | FILLED | | O20230713lalo1000000482.3 | 1688775293077-8110 | O20230713lalo1000000485 | O20230713lalo1000000482.3@1 | O20230713lalo1000000482.3@1 | IOC | | | 3498904#1 | 2023/07/13 11:27:37.838 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 6,253,954 | 6,253,954 | NOK | 1.511820 | Limit | 1.511820 | 620,022 | 10.08667 | CS | CS | 2023-07-13 | 11:27:37.882 | 2023-07-13 | 11:27:37.889 | 2023-07-17 | | | O20230713lalo1000000482.3 | 1688775293077-8110 | O20230713lalo1000000485 | O20230713lalo1000000482.3@1 | O20230713lalo1000000482.3@1 | IOC | | | 3498904#1 | 2023/07/13 11:27:37.838 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 7,558,800 | 7,558,800 | NOK | 1.511760 | Limit | 1.511760 | 749,385 | 10.08667 | BAR | BAR | 2023-07-13 | 11:27:37.882 | 2023-07-13 | 11:27:37.936 | 2023-07-17 | FILLED | | O20230713lalo1000000482.1 | 1688775293077-8110 | O20230713lalo1000000483 | Z001HQZCIG | O20230713lalo1000000482.1@1 | FOK | | | JWMEMINV64085351895017008 | 2023/07/13 11:27:33.327 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 7,558,800 | 7,558,800 | NOK | 1.511760 | Limit | 1.511760 | 749,385 | 10.08667 | BAR | BAR | 2023-07-13 | 11:27:37.882 | 2023-07-13 | 11:27:37.936 | 2023-07-17 | | | O20230713lalo1000000482.1 | 1688775293077-8110 | O20230713lalo1000000483 | Z001HQZCIG | O20230713lalo1000000482.1@1 | FOK | | | JWMEMINV64085351895017008 | 2023/07/13 11:27:33.327 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 800,000 | 800,000 | USD | 10.094190 | Limit | 10.094190 | 800,000 | 10.09419 | | | 2023-07-13 | 11:32:27.052 | 2023-07-13 | 11:32:27.064 | 2023-07-17 | FILLED | | 1688775293077-8256 | 1688775293077-8256 | O20230713lalo1000000504 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 800,000 | 800,000 | USD | 10.094190 | Limit | 10.094190 | 800,000 | 10.09419 | UBS | UBS | 2023-07-13 | 11:32:27.053 | 2023-07-13 | 11:32:27.064 | 2023-07-17 | FILLED | | O20230713lalo1000000505.1 | 1688775293077-8256 | O20230713lalo1000000506 | POA15NR8RANABX | QOA17RR8RE0M4K | IOC | | | 7429165124287130632_o0 | 2023/07/13 11:32:26.621 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 800,000 | 800,000 | USD | 10.094190 | Limit | 10.094190 | 800,000 | 10.09419 | UBS | UBS | 2023-07-13 | 11:32:27.053 | 2023-07-13 | 11:32:27.064 | 2023-07-17 | | | O20230713lalo1000000505.1 | 1688775293077-8256 | O20230713lalo1000000506 | POA15NR8RANABX | QOA17RR8RE0M4K | IOC | | | 7429165124287130632_o0 | 2023/07/13 11:32:26.621 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 0 | 800,000 | CHF | | Limit | 7.730350 | | | | | 2023-07-13 | 11:40:01.225 | 2023-07-13 | 11:40:07.689 | 2023-07-17 | CANCELED | User Cancel | 1688775293077-8273 | 1688775293077-8273 | O20230713lalo1000000513 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.670160 | Limit | 6.670160 | 500,000 | 6.67016 | | | 2023-07-13 | 11:44:17.767 | 2023-07-13 | 11:44:17.777 | 2023-07-17 | FILLED | | 1688775293077-8301 | 1688775293077-8301 | O20230713lalo1000000519 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.670160 | Limit | 6.670160 | 500,000 | 6.67016 | UBS | UBS | 2023-07-13 | 11:44:17.769 | 2023-07-13 | 11:44:17.777 | 2023-07-17 | FILLED | | O20230713lalo1000000520.1 | 1688775293077-8301 | O20230713lalo1000000521 | POA15NR8RANAC4 | QOA17RR8RE0M5Q | IOC | | | 7429165850475021316_o0 | 2023/07/13 11:44:15.788 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.670160 | Limit | 6.670160 | 500,000 | 6.67016 | UBS | UBS | 2023-07-13 | 11:44:17.769 | 2023-07-13 | 11:44:17.777 | 2023-07-17 | | | O20230713lalo1000000520.1 | 1688775293077-8301 | O20230713lalo1000000521 | POA15NR8RANAC4 | QOA17RR8RE0M5Q | IOC | | | 7429165850475021316_o0 | 2023/07/13 11:44:15.788 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.669820 | Limit | 6.669820 | 300,000 | 6.66982 | | | 2023-07-13 | 11:45:06.530 | 2023-07-13 | 11:45:06.540 | 2023-07-17 | FILLED | | 1688775293077-8311 | 1688775293077-8311 | O20230713lalo1000000528 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.669800 | Limit | 6.669800 | 100,000 | 6.66980 | DBR | DBR | 2023-07-13 | 11:45:06.532 | 2023-07-13 | 11:45:06.535 | 2023-07-17 | FILLED | | O20230713lalo1000000529.1 | 1688775293077-8311 | O20230713lalo1000000530 | 583233044159544574 | 302461754890665218 | IOC | NYKRABFX1 | | 2728280110 | 2023/07/13 11:45:06.312 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.669800 | Limit | 6.669800 | 100,000 | 6.66980 | DBR | DBR | 2023-07-13 | 11:45:06.532 | 2023-07-13 | 11:45:06.535 | 2023-07-17 | | | O20230713lalo1000000529.1 | 1688775293077-8311 | O20230713lalo1000000530 | 583233044159544574 | 302461754890665218 | IOC | NYKRABFX1 | | 2728280110 | 2023/07/13 11:45:06.312 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 200,000 | 200,000 | USD | 6.669820 | Limit | 6.669820 | 200,000 | 6.66982 | UBS | UBS | 2023-07-13 | 11:45:06.532 | 2023-07-13 | 11:45:06.540 | 2023-07-17 | FILLED | | O20230713lalo1000000529.2 | 1688775293077-8311 | O20230713lalo1000000531 | POA15NR8RANAC5 | QOA17RR8RE0M5Y | IOC | | | 7429165900837888008_o1 | 2023/07/13 11:45:04.971 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 200,000 | 200,000 | USD | 6.669820 | Limit | 6.669820 | 200,000 | 6.66982 | UBS | UBS | 2023-07-13 | 11:45:06.532 | 2023-07-13 | 11:45:06.540 | 2023-07-17 | | | O20230713lalo1000000529.2 | 1688775293077-8311 | O20230713lalo1000000531 | POA15NR8RANAC5 | QOA17RR8RE0M5Y | IOC | | | 7429165900837888008_o1 | 2023/07/13 11:45:04.971 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK.SWP.SPOT.20231017 | BUY | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | 0.018722 (11.268500 / 11.287222) | Limit | 0.018722 (11.268500 / 11.287222) | 27,901,250 | 1.11605 | | | 2023-07-13 | 11:47:30.001 | 2023-07-13 | 11:47:30.038 | 2023-07-17 | FILLED | | 1688775293077-8322 | 1688775293077-8322 | O20230713lalo1000000544 | | | FOK | Default | Default | DBK#O-16479959 | | | | | | | | | | | |
| Child | | EUR/NOK.SWP.SPOT.20231017 | BUY | DBK | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | 0.018722 (11.268500 / 11.287222) | Limit | 0.018722 (11.268500 / 11.287222) | 27,901,250 | 1.11605 | DBK | DBK | 2023-07-13 | 11:47:30.002 | 2023-07-13 | 11:47:30.038 | 2023-07-17 | FILLED | | 3rZIb1YjPo7 | 1688775293077-8322 | O20230713lalo1000000545 | 0 | 2992449197 | FOK | | | O-16479959 | | | | | | | | | | | |
| Trade | | EUR/NOK.SWP.SPOT.20231017 | BUY | DBK | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | 0.018722 (11.268500 / 11.287222) | Limit | 0.018722 (11.268500 / 11.287222) | 27,901,250 | 1.11605 | DBK | DBK | 2023-07-13 | 11:47:30.002 | 2023-07-13 | 11:47:30.038 | 2023-07-17 | | | 3rZIb1YjPo7 | 1688775293077-8322 | O20230713lalo1000000545 | 0 | 2992449197 | FOK | | | O-16479959 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 300,000 | 300,000 | CHF | 7.728900 | Limit | 7.728900 | 347,541 | 0.86321 | | | 2023-07-13 | 11:59:32.685 | 2023-07-13 | 11:59:32.695 | 2023-07-17 | FILLED | | 1688775293077-8454 | 1688775293077-8454 | O20230713lalo1000000550 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | CS | 300,000 | 300,000 | CHF | 7.728900 | Limit | 7.728900 | 347,541 | 0.86321 | CS | CS | 2023-07-13 | 11:59:32.686 | 2023-07-13 | 11:59:32.695 | 2023-07-17 | FILLED | | O20230713lalo1000000551.1 | 1688775293077-8454 | O20230713lalo1000000552 | O20230713lalo1000000551.1@1 | O20230713lalo1000000551.1@1 | IOC | | | 1254982#2 | 2023/07/13 11:59:30.551 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | CS | 300,000 | 300,000 | CHF | 7.728900 | Limit | 7.728900 | 347,541 | 0.86321 | CS | CS | 2023-07-13 | 11:59:32.686 | 2023-07-13 | 11:59:32.695 | 2023-07-17 | | | O20230713lalo1000000551.1 | 1688775293077-8454 | O20230713lalo1000000552 | O20230713lalo1000000551.1@1 | O20230713lalo1000000551.1@1 | IOC | | | 1254982#2 | 2023/07/13 11:59:30.551 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 0 | 700,000 | CHF | | Limit | 7.730400 | | | | | 2023-07-13 | 11:40:17.484 | 2023-07-13 | 11:59:36.488 | 2023-07-17 | CANCELED | User Cancel | 1688775293077-8283 | 1688775293077-8283 | O20230713lalo1000000517 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 0 | 400,000 | CHF | | Limit | 7.731400 | | | | | 2023-07-13 | 11:59:50.635 | 2023-07-13 | 12:01:48.279 | 2023-07-17 | CANCELED | User Cancel | 1688775293077-8464 | 1688775293077-8464 | O20230713lalo1000000561 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 400,000 | 400,000 | CHF | 7.731000 | Limit | 7.731000 | 463,448 | 0.86309 | | | 2023-07-13 | 12:01:51.134 | 2023-07-13 | 12:01:51.143 | 2023-07-17 | FILLED | | 1688775293077-8469 | 1688775293077-8469 | O20230713lalo1000000565 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | CS | 400,000 | 400,000 | CHF | 7.731000 | Limit | 7.731000 | 463,448 | 0.86309 | CS | CS | 2023-07-13 | 12:01:51.135 | 2023-07-13 | 12:01:51.143 | 2023-07-17 | FILLED | | O20230713lalo1000000566.1 | 1688775293077-8469 | O20230713lalo1000000567 | O20230713lalo1000000566.1@1 | O20230713lalo1000000566.1@1 | IOC | | | 1255409#3 | 2023/07/13 12:01:50.197 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | CS | 400,000 | 400,000 | CHF | 7.731000 | Limit | 7.731000 | 463,448 | 0.86309 | CS | CS | 2023-07-13 | 12:01:51.135 | 2023-07-13 | 12:01:51.143 | 2023-07-17 | | | O20230713lalo1000000566.1 | 1688775293077-8469 | O20230713lalo1000000567 | O20230713lalo1000000566.1@1 | O20230713lalo1000000566.1@1 | IOC | | | 1255409#3 | 2023/07/13 12:01:50.197 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HUF/DKK.SWP.20230714.SPOT | SELL | | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | HUF | -0.00002064 (0.01987064 / 0.01985000) | Limit | -0.00002064 (0.01987064 / 0.01985000) | 893,385 | 335.8014856 | | | 2023-07-13 | 12:24:09.447 | 2023-07-13 | 12:24:09.465 | 2023-07-14 | FILLED | | 1688775293077-8498 | 1688775293077-8498 | O20230713lalo1000000574 | | | FOK | Default | Default | JPM#1608418004060-B | | | | | | | | | | | |
| Child | | HUF/DKK.SWP.20230714.SPOT | SELL | JPM | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | HUF | -0.00002064 (0.01987064 / 0.01985000) | Limit | -0.00002064 (0.01987064 / 0.01985000) | 893,385 | 335.8014856 | JPM | JPM | 2023-07-13 | 12:24:09.447 | 2023-07-13 | 12:24:09.465 | 2023-07-14 | FILLED | | 2ZAPq646CkF | 1688775293077-8498 | O20230713lalo1000000575 | XE-94HJ4G | XE-94HJ4G | FOK | MDAPI NYKREDIT SMARTTRADE | | 1608418004060-B | | | | | | | | | | | |
| Trade | | HUF/DKK.SWP.20230714.SPOT | SELL | JPM | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | HUF | -0.00002064 (0.01987064 / 0.01985000) | Limit | -0.00002064 (0.01987064 / 0.01985000) | 893,385 | 335.8014856 | JPM | JPM | 2023-07-13 | 12:24:09.447 | 2023-07-13 | 12:24:09.465 | 2023-07-14 | | | 2ZAPq646CkF | 1688775293077-8498 | O20230713lalo1000000575 | XE-94HJ4G | XE-94HJ4G | FOK | MDAPI NYKREDIT SMARTTRADE | | 1608418004060-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 100,000 | 100,000 | USD | 10.080970 | Limit | 10.081080 | 100,000 | 10.08097 | | | 2023-07-13 | 13:14:18.042 | 2023-07-13 | 13:14:21.222 | 2023-07-17 | FILLED | | 1688775293077-8572 | 1688775293077-8572 | O20230713lalo1000000580 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 100,000 | 100,000 | USD | 10.080970 | Limit | 10.080970 | 100,000 | 10.08097 | UBS | UBS | 2023-07-13 | 13:14:21.205 | 2023-07-13 | 13:14:21.222 | 2023-07-17 | FILLED | | O20230713lalo1000000581.1 | 1688775293077-8572 | O20230713lalo1000000583 | POA15NR8RANAE5 | QOA17RR8RE0MDR | IOC | | | 7429171385617803304_o1 | 2023/07/13 13:14:21.204 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 100,000 | 100,000 | USD | 10.080970 | Limit | 10.080970 | 100,000 | 10.08097 | UBS | UBS | 2023-07-13 | 13:14:21.205 | 2023-07-13 | 13:14:21.222 | 2023-07-17 | | | O20230713lalo1000000581.1 | 1688775293077-8572 | O20230713lalo1000000583 | POA15NR8RANAE5 | QOA17RR8RE0MDR | IOC | | | 7429171385617803304_o1 | 2023/07/13 13:14:21.204 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 0 | 300,000 | USD | | Limit | 10.082160 | | | | | 2023-07-13 | 13:23:48.574 | 2023-07-13 | 13:24:24.186 | 2023-07-17 | CANCELED | User Cancel | 1688775293077-8622 | 1688775293077-8622 | O20230713lalo1000000592 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 300,000 | 300,000 | USD | 10.082690 | Limit | 10.082690 | 300,000 | 10.08269 | | | 2023-07-13 | 13:24:27.009 | 2023-07-13 | 13:24:27.018 | 2023-07-17 | FILLED | | 1688775293077-8627 | 1688775293077-8627 | O20230713lalo1000000596 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | CS | 300,000 | 300,000 | USD | 10.082690 | Limit | 10.082690 | 300,000 | 10.08269 | CS | CS | 2023-07-13 | 13:24:27.011 | 2023-07-13 | 13:24:27.018 | 2023-07-17 | FILLED | | O20230713lalo1000000597.1 | 1688775293077-8627 | O20230713lalo1000000598 | O20230713lalo1000000597.1@1 | O20230713lalo1000000597.1@1 | IOC | | | 3766781#2 | 2023/07/13 13:24:25.076 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 300,000 | 300,000 | USD | 10.082690 | Limit | 10.082690 | 300,000 | 10.08269 | CS | CS | 2023-07-13 | 13:24:27.011 | 2023-07-13 | 13:24:27.018 | 2023-07-17 | | | O20230713lalo1000000597.1 | 1688775293077-8627 | O20230713lalo1000000598 | O20230713lalo1000000597.1@1 | O20230713lalo1000000597.1@1 | IOC | | | 3766781#2 | 2023/07/13 13:24:25.076 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.661752 | Limit | 0.661743 | 297,532 | 10.08295 | | | 2023-07-13 | 13:21:40.428 | 2023-07-13 | 13:24:31.108 | 2023-07-17 | FILLED | | 1688775293077-8606 | 1688775293077-8606 | O20230713lalo1000000590 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 3,000,000 | 3,000,000 | NOK | 1.511140 | Limit | 1.511140 | 297,532 | 10.08295 | UBS | UBS | 2023-07-13 | 13:24:31.098 | 2023-07-13 | 13:24:31.108 | 2023-07-17 | FILLED | | O20230713lalo1000000591.1 | 1688775293077-8606 | O20230713lalo1000000606 | POA15NR8RANAED | QOA17RR8RE0MEH | IOC | | | 7429172010150025280_o1 | 2023/07/13 13:24:31.097 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 3,000,000 | 3,000,000 | NOK | 1.511140 | Limit | 1.511140 | 297,532 | 10.08295 | UBS | UBS | 2023-07-13 | 13:24:31.098 | 2023-07-13 | 13:24:31.108 | 2023-07-17 | | | O20230713lalo1000000591.1 | 1688775293077-8606 | O20230713lalo1000000606 | POA15NR8RANAED | QOA17RR8RE0MEH | IOC | | | 7429172010150025280_o1 | 2023/07/13 13:24:31.097 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.661844 | Limit | 0.661844 | 247,943 | 10.08295 | | | 2023-07-13 | 13:24:49.800 | 2023-07-13 | 13:24:49.809 | 2023-07-17 | FILLED | | 1688775293077-8634 | 1688775293077-8634 | O20230713lalo1000000613 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,500,000 | 2,500,000 | NOK | 1.510930 | Limit | 1.510930 | 247,943 | 10.08295 | UBS | UBS | 2023-07-13 | 13:24:49.802 | 2023-07-13 | 13:24:49.809 | 2023-07-17 | FILLED | | O20230713lalo1000000614.1 | 1688775293077-8634 | O20230713lalo1000000615 | POA15NR8RANAEE | QOA17RR8RE0MEJ | IOC | | | 7429172028327743494_o1 | 2023/07/13 13:24:48.848 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,500,000 | 2,500,000 | NOK | 1.510930 | Limit | 1.510930 | 247,943 | 10.08295 | UBS | UBS | 2023-07-13 | 13:24:49.802 | 2023-07-13 | 13:24:49.809 | 2023-07-17 | | | O20230713lalo1000000614.1 | 1688775293077-8634 | O20230713lalo1000000615 | POA15NR8RANAEE | QOA17RR8RE0MEJ | IOC | | | 7429172028327743494_o1 | 2023/07/13 13:24:48.848 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.646621 | Limit | 0.646621 | 96,894 | 10.32054 | | | 2023-07-13 | 13:25:49.536 | 2023-07-13 | 13:25:49.541 | 2023-07-17 | FILLED | | 1688775293077-8638 | 1688775293077-8638 | O20230713lalo1000000622 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.546500 | Limit | 1.546500 | 96,894 | 10.32054 | DBR | DBR | 2023-07-13 | 13:25:49.538 | 2023-07-13 | 13:25:49.541 | 2023-07-17 | FILLED | | O20230713lalo1000000623.1 | 1688775293077-8638 | O20230713lalo1000000624 | 583233044219974630 | 302461754951095274 | IOC | NYKRABFX1 | | 2730720790 | 2023/07/13 13:25:49.245 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.546500 | Limit | 1.546500 | 96,894 | 10.32054 | DBR | DBR | 2023-07-13 | 13:25:49.538 | 2023-07-13 | 13:25:49.541 | 2023-07-17 | | | O20230713lalo1000000623.1 | 1688775293077-8638 | O20230713lalo1000000624 | 583233044219974630 | 302461754951095274 | IOC | NYKRABFX1 | | 2730720790 | 2023/07/13 13:25:49.245 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | SELL | | 0 | 200,000 | EUR | | Limit | 11.263400 | | | | | 2023-07-13 | 13:27:58.662 | 2023-07-13 | 13:31:19.224 | 2023-07-17 | CANCELED | User Cancel | 1688775293077-8653 | 1688775293077-8653 | O20230713lalo1000000633 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 1.023340 | Limit | 1.023340 | 99,177 | 10.08295 | | | 2023-07-13 | 13:31:22.585 | 2023-07-13 | 13:31:22.594 | 2023-07-17 | FILLED | | 1688775293077-8667 | 1688775293077-8667 | O20230713lalo1000000637 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | CS | 1,000,000 | 1,000,000 | NOK | 1.023340 | Limit | 1.023340 | 99,177 | 10.08295 | CS | CS | 2023-07-13 | 13:31:22.587 | 2023-07-13 | 13:31:22.594 | 2023-07-17 | FILLED | | O20230713lalo1000000638.1 | 1688775293077-8667 | O20230713lalo1000000639 | O20230713lalo1000000638.1@1 | O20230713lalo1000000638.1@1 | IOC | | | 4444135#2 | 2023/07/13 13:31:19.473 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CS | 1,000,000 | 1,000,000 | NOK | 1.023340 | Limit | 1.023340 | 99,177 | 10.08295 | CS | CS | 2023-07-13 | 13:31:22.587 | 2023-07-13 | 13:31:22.594 | 2023-07-17 | | | O20230713lalo1000000638.1 | 1688775293077-8667 | O20230713lalo1000000639 | O20230713lalo1000000638.1@1 | O20230713lalo1000000638.1@1 | IOC | | | 4444135#2 | 2023/07/13 13:31:19.473 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.669030 | Limit | 6.669070 | 300,000 | 6.66903 | | | 2023-07-13 | 13:26:00.849 | 2023-07-13 | 13:39:01.857 | 2023-07-17 | FILLED | | 1688775293077-8644 | 1688775293077-8644 | O20230713lalo1000000631 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 6.669030 | Limit | 6.669030 | 300,000 | 6.66903 | CS | CS | 2023-07-13 | 13:39:01.848 | 2023-07-13 | 13:39:01.857 | 2023-07-17 | FILLED | | O20230713lalo1000000632.1 | 1688775293077-8644 | O20230713lalo1000000647 | O20230713lalo1000000632.1@1 | O20230713lalo1000000632.1@1 | IOC | | | 846286#2 | 2023/07/13 13:39:01.846 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 6.669030 | Limit | 6.669030 | 300,000 | 6.66903 | CS | CS | 2023-07-13 | 13:39:01.848 | 2023-07-13 | 13:39:01.857 | 2023-07-17 | | | O20230713lalo1000000632.1 | 1688775293077-8644 | O20230713lalo1000000647 | O20230713lalo1000000632.1@1 | O20230713lalo1000000632.1@1 | IOC | | | 846286#2 | 2023/07/13 13:39:01.846 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.661564 | Limit | 0.661581 | 99,177 | 10.08295 | | | 2023-07-13 | 13:48:15.086 | 2023-07-13 | 13:48:15.091 | 2023-07-17 | FILLED | | 1688775293077-8681 | 1688775293077-8681 | O20230713lalo1000000654 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.511570 | Limit | 1.511570 | 99,177 | 10.08295 | JPM | JPM | 2023-07-13 | 13:48:15.087 | 2023-07-13 | 13:48:15.091 | 2023-07-17 | FILLED | | O20230713lalo1000000655.1 | 1688775293077-8681 | O20230713lalo1000000656 | XE-94HUGO | XE-94HUGO | IOC | MDAPI NYKREDIT ST | | 224072 | 2023/07/13 13:48:15.056 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.511570 | Limit | 1.511570 | 99,177 | 10.08295 | JPM | JPM | 2023-07-13 | 13:48:15.087 | 2023-07-13 | 13:48:15.091 | 2023-07-17 | | | O20230713lalo1000000655.1 | 1688775293077-8681 | O20230713lalo1000000656 | XE-94HUGO | XE-94HUGO | IOC | MDAPI NYKREDIT ST | | 224072 | 2023/07/13 13:48:15.056 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.670190 | Limit | 6.670190 | 1,000,000 | 6.67019 | | | 2023-07-13 | 13:58:39.280 | 2023-07-13 | 13:58:39.291 | 2023-07-17 | FILLED | | 1688775293077-8724 | 1688775293077-8724 | O20230713lalo1000000663 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.670190 | Limit | 6.670190 | 1,000,000 | 6.67019 | UBS | UBS | 2023-07-13 | 13:58:39.282 | 2023-07-13 | 13:58:39.291 | 2023-07-17 | FILLED | | O20230713lalo1000000664.1 | 1688775293077-8724 | O20230713lalo1000000665 | POA15NR8RANAEI | QOA17RR8RE0MGQ | IOC | | | 7429174107048145938_o1 | 2023/07/13 13:58:38.849 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.670190 | Limit | 6.670190 | 1,000,000 | 6.67019 | UBS | UBS | 2023-07-13 | 13:58:39.282 | 2023-07-13 | 13:58:39.291 | 2023-07-17 | | | O20230713lalo1000000664.1 | 1688775293077-8724 | O20230713lalo1000000665 | POA15NR8RANAEI | QOA17RR8RE0MGQ | IOC | | | 7429174107048145938_o1 | 2023/07/13 13:58:38.849 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.669510 | Limit | 6.669510 | 800,000 | 6.66951 | | | 2023-07-13 | 13:59:53.970 | 2023-07-13 | 13:59:53.978 | 2023-07-17 | FILLED | | 1688775293077-8740 | 1688775293077-8740 | O20230713lalo1000000674 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 800,000 | 800,000 | USD | 6.669510 | Limit | 6.669510 | 800,000 | 6.66951 | CTB | CTB | 2023-07-13 | 13:59:53.971 | 2023-07-13 | 13:59:53.978 | 2023-07-17 | FILLED | | O20230713lalo1000000675.1 | 1688775293077-8740 | O20230713lalo1000000676 | 1C878G6810T9HBG060008 | 1C878G6A10T1HBG06000802 | FOK | | | B21Q41HGC7A1LP000OHL3_00 | 2023/07/13 13:59:53.927 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 800,000 | 800,000 | USD | 6.669510 | Limit | 6.669510 | 800,000 | 6.66951 | CTB | CTB | 2023-07-13 | 13:59:53.971 | 2023-07-13 | 13:59:53.978 | 2023-07-17 | | | O20230713lalo1000000675.1 | 1688775293077-8740 | O20230713lalo1000000676 | 1C878G6810T9HBG060008 | 1C878G6A10T1HBG06000802 | FOK | | | B21Q41HGC7A1LP000OHL3_00 | 2023/07/13 13:59:53.927 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.023900 | Limit | 1.023900 | 99,344 | 10.06600 | | | 2023-07-13 | 14:00:44.397 | 2023-07-13 | 14:00:44.406 | 2023-07-17 | FILLED | | 1688775293077-8748 | 1688775293077-8748 | O20230713lalo1000000683 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.023900 | Limit | 1.023900 | 99,344 | 10.06600 | CS | CS | 2023-07-13 | 14:00:44.399 | 2023-07-13 | 14:00:44.406 | 2023-07-17 | FILLED | | O20230713lalo1000000684.1 | 1688775293077-8748 | O20230713lalo1000000685 | O20230713lalo1000000684.1@1 | O20230713lalo1000000684.1@1 | IOC | | | 1594152#2 | 2023/07/13 14:00:42.357 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.023900 | Limit | 1.023900 | 99,344 | 10.06600 | CS | CS | 2023-07-13 | 14:00:44.399 | 2023-07-13 | 14:00:44.406 | 2023-07-17 | | | O20230713lalo1000000684.1 | 1688775293077-8748 | O20230713lalo1000000685 | O20230713lalo1000000684.1@1 | O20230713lalo1000000684.1@1 | IOC | | | 1594152#2 | 2023/07/13 14:00:42.357 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 3,000,000 | SEK | | Limit | 0.646672 | | | | | 2023-07-13 | 13:59:06.997 | 2023-07-13 | 14:00:50.567 | 2023-07-17 | CANCELED | User Cancel | 1688775293077-8736 | 1688775293077-8736 | O20230713lalo1000000672 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CZK | SELL | | 3,500,000 | 3,500,000 | EUR | 23.75570 | Limit | 23.75570 | 3,911,163 | 1.1175 | | | 2023-07-13 | 14:04:00.107 | 2023-07-13 | 14:04:00.116 | 2023-07-17 | FILLED | | 1688775293077-8772 | 1688775293077-8772 | O20230713lalo1000000696 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CZK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 23.75680 | Limit | 23.75680 | 1,117,475 | 1.1175 | JPM | JPM | 2023-07-13 | 14:04:00.108 | 2023-07-13 | 14:04:00.113 | 2023-07-17 | FILLED | | O20230713lalo1000000697.1 | 1688775293077-8772 | O20230713lalo1000000698 | XE-94HUGZ | XE-94HUGZ | IOC | MDAPI NYKREDIT ST | | 309531 | 2023/07/13 14:03:58.536 | | | | | | | | | | |
| Trade | | EUR/CZK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 23.75680 | Limit | 23.75680 | 1,117,475 | 1.1175 | JPM | JPM | 2023-07-13 | 14:04:00.108 | 2023-07-13 | 14:04:00.113 | 2023-07-17 | | | O20230713lalo1000000697.1 | 1688775293077-8772 | O20230713lalo1000000698 | XE-94HUGZ | XE-94HUGZ | IOC | MDAPI NYKREDIT ST | | 309531 | 2023/07/13 14:03:58.536 | | | | | | | | | | |
| Child | | EUR/CZK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 23.75570 | Limit | 23.75570 | 2,234,950 | 1.1175 | JPM | JPM | 2023-07-13 | 14:04:00.108 | 2023-07-13 | 14:04:00.114 | 2023-07-17 | FILLED | | O20230713lalo1000000697.2 | 1688775293077-8772 | O20230713lalo1000000699 | XE-94HUH0 | XE-94HUH0 | IOC | MDAPI NYKREDIT ST | | 309532 | 2023/07/13 14:03:58.536 | | | | | | | | | | |
| Trade | | EUR/CZK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 23.75570 | Limit | 23.75570 | 2,234,950 | 1.1175 | JPM | JPM | 2023-07-13 | 14:04:00.108 | 2023-07-13 | 14:04:00.114 | 2023-07-17 | | | O20230713lalo1000000697.2 | 1688775293077-8772 | O20230713lalo1000000699 | XE-94HUH0 | XE-94HUH0 | IOC | MDAPI NYKREDIT ST | | 309532 | 2023/07/13 14:03:58.536 | | | | | | | | | | |
| Child | | EUR/CZK | SELL | CTB | 500,000 | 500,000 | EUR | 23.75400 | Limit | 23.75400 | 558,738 | 1.1175 | CTB | CTB | 2023-07-13 | 14:04:00.108 | 2023-07-13 | 14:04:00.116 | 2023-07-17 | FILLED | | O20230713lalo1000000697.3 | 1688775293077-8772 | O20230713lalo1000000700 | 1C878G6810T9HBG060009 | 1C878G6A10T1HBG06000902 | FOK | | | B21Q41HGC7A0LM000383D_00 | 2023/07/13 14:03:57.026 | | | | | | | | | | |
| Trade | | EUR/CZK | SELL | CTB | 500,000 | 500,000 | EUR | 23.75400 | Limit | 23.75400 | 558,738 | 1.1175 | CTB | CTB | 2023-07-13 | 14:04:00.108 | 2023-07-13 | 14:04:00.116 | 2023-07-17 | | | O20230713lalo1000000697.3 | 1688775293077-8772 | O20230713lalo1000000700 | 1C878G6810T9HBG060009 | 1C878G6A10T1HBG06000902 | FOK | | | B21Q41HGC7A0LM000383D_00 | 2023/07/13 14:03:57.026 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CZK | SELL | | 0 | 3,500,000 | EUR | | Limit | 23.75700 | | | | | 2023-07-13 | 14:04:36.913 | 2023-07-13 | 14:05:08.075 | 2023-07-17 | CANCELED | User Cancel | 1688775293077-8780 | 1688775293077-8780 | O20230713lalo1000000719 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CZK | SELL | | 3,500,000 | 3,500,000 | EUR | 23.75470 | Limit | 23.75470 | 3,911,163 | 1.1175 | | | 2023-07-13 | 14:05:11.521 | 2023-07-13 | 14:05:11.534 | 2023-07-17 | FILLED | | 1688775293077-8785 | 1688775293077-8785 | O20230713lalo1000000723 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CZK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 23.75520 | Limit | 23.75520 | 1,117,475 | 1.1175 | JPM | JPM | 2023-07-13 | 14:05:11.523 | 2023-07-13 | 14:05:11.528 | 2023-07-17 | FILLED | | O20230713lalo1000000724.1 | 1688775293077-8785 | O20230713lalo1000000725 | XE-94HUH2 | XE-94HUH2 | IOC | MDAPI NYKREDIT ST | | 309531 | 2023/07/13 14:05:09.963 | | | | | | | | | | |
| Trade | | EUR/CZK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 23.75520 | Limit | 23.75520 | 1,117,475 | 1.1175 | JPM | JPM | 2023-07-13 | 14:05:11.523 | 2023-07-13 | 14:05:11.528 | 2023-07-17 | | | O20230713lalo1000000724.1 | 1688775293077-8785 | O20230713lalo1000000725 | XE-94HUH2 | XE-94HUH2 | IOC | MDAPI NYKREDIT ST | | 309531 | 2023/07/13 14:05:09.963 | | | | | | | | | | |
| Child | | EUR/CZK | SELL | JPM | 1,500,000 | 1,500,000 | EUR | 23.75410 | Limit | 23.75410 | 1,676,213 | 1.1175 | JPM | JPM | 2023-07-13 | 14:05:11.523 | 2023-07-13 | 14:05:11.529 | 2023-07-17 | FILLED | | O20230713lalo1000000724.2 | 1688775293077-8785 | O20230713lalo1000000726 | XE-94HUH3 | XE-94HUH3 | IOC | MDAPI NYKREDIT ST | | 309532 | 2023/07/13 14:05:09.963 | | | | | | | | | | |
| Trade | | EUR/CZK | SELL | JPM | 1,500,000 | 1,500,000 | EUR | 23.75410 | Limit | 23.75410 | 1,676,213 | 1.1175 | JPM | JPM | 2023-07-13 | 14:05:11.523 | 2023-07-13 | 14:05:11.529 | 2023-07-17 | | | O20230713lalo1000000724.2 | 1688775293077-8785 | O20230713lalo1000000726 | XE-94HUH3 | XE-94HUH3 | IOC | MDAPI NYKREDIT ST | | 309532 | 2023/07/13 14:05:09.963 | | | | | | | | | | |
| Child | | EUR/CZK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 23.75510 | Limit | 23.75510 | 1,117,475 | 1.1175 | UBS | UBS | 2023-07-13 | 14:05:11.523 | 2023-07-13 | 14:05:11.534 | 2023-07-17 | FILLED | | O20230713lalo1000000724.3 | 1688775293077-8785 | O20230713lalo1000000727 | POA15NR8RANAEU | QOA17RR8RE0MHQ | IOC | | | 7429174497376620572_b0 | 2023/07/13 14:05:00.030 | | | | | | | | | | |
| Trade | | EUR/CZK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 23.75510 | Limit | 23.75510 | 1,117,475 | 1.1175 | UBS | UBS | 2023-07-13 | 14:05:11.523 | 2023-07-13 | 14:05:11.534 | 2023-07-17 | | | O20230713lalo1000000724.3 | 1688775293077-8785 | O20230713lalo1000000727 | POA15NR8RANAEU | QOA17RR8RE0MHQ | IOC | | | 7429174497376620572_b0 | 2023/07/13 14:05:00.030 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 400,000 | 400,000 | EUR | 1.118050 | Limit | 1.118050 | 447,220 | 1.11805 | | | 2023-07-13 | 14:15:02.432 | 2023-07-13 | 14:15:02.437 | 2023-07-17 | FILLED | | 1688775293077-8819 | 1688775293077-8819 | O20230713lalo1000000746 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 400,000 | 400,000 | EUR | 1.118050 | Limit | 1.118050 | 447,220 | 1.11805 | DBR | DBR | 2023-07-13 | 14:15:02.434 | 2023-07-13 | 14:15:02.437 | 2023-07-17 | FILLED | | O20230713lalo1000000747.1 | 1688775293077-8819 | O20230713lalo1000000748 | 583233044249503587 | 302461754980624230 | IOC | NYKRABFX1 | | 2732160919 | 2023/07/13 14:15:02.038 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 400,000 | 400,000 | EUR | 1.118050 | Limit | 1.118050 | 447,220 | 1.11805 | DBR | DBR | 2023-07-13 | 14:15:02.434 | 2023-07-13 | 14:15:02.437 | 2023-07-17 | | | O20230713lalo1000000747.1 | 1688775293077-8819 | O20230713lalo1000000748 | 583233044249503587 | 302461754980624230 | IOC | NYKRABFX1 | | 2732160919 | 2023/07/13 14:15:02.038 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.646789 | Limit | 0.646827 | 194,013 | 10.30861 | | | 2023-07-13 | 14:00:58.715 | 2023-07-13 | 14:30:24.834 | 2023-07-17 | FILLED | | 1688775293077-8758 | 1688775293077-8758 | O20230713lalo1000000694 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 2,000,000 | 2,000,000 | SEK | 1.546100 | Limit | 1.546100 | 194,013 | 10.30861 | DBR | DBR | 2023-07-13 | 14:30:24.831 | 2023-07-13 | 14:30:24.834 | 2023-07-17 | FILLED | | O20230713lalo1000000695.1 | 1688775293077-8758 | O20230713lalo1000000756 | 583233044258727560 | 302461754989848211 | IOC | NYKRABFX1 | | 2732942574 | 2023/07/13 14:30:24.830 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 2,000,000 | 2,000,000 | SEK | 1.546100 | Limit | 1.546100 | 194,013 | 10.30861 | DBR | DBR | 2023-07-13 | 14:30:24.831 | 2023-07-13 | 14:30:24.834 | 2023-07-17 | | | O20230713lalo1000000695.1 | 1688775293077-8758 | O20230713lalo1000000756 | 583233044258727560 | 302461754989848211 | IOC | NYKRABFX1 | | 2732942574 | 2023/07/13 14:30:24.830 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.710100 | Limit | 8.710100 | 326,703 | 0.76522 | | | 2023-07-13 | 14:33:53.671 | 2023-07-13 | 14:37:21.205 | 2023-07-17 | FILLED | | 1688775293077-8843 | 1688775293077-8843 | O20230713lalo1000000763 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 250,000 | 250,000 | GBP | 8.710100 | Limit | 8.710100 | 326,703 | 0.76522 | CS | CS | 2023-07-13 | 14:37:21.197 | 2023-07-13 | 14:37:21.205 | 2023-07-17 | FILLED | | O20230713lalo1000000764.1 | 1688775293077-8843 | O20230713lalo1000000766 | O20230713lalo1000000764.1@1 | O20230713lalo1000000764.1@1 | IOC | | | 1432066#1 | 2023/07/13 14:37:21.195 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 250,000 | 250,000 | GBP | 8.710100 | Limit | 8.710100 | 326,703 | 0.76522 | CS | CS | 2023-07-13 | 14:37:21.197 | 2023-07-13 | 14:37:21.205 | 2023-07-17 | | | O20230713lalo1000000764.1 | 1688775293077-8843 | O20230713lalo1000000766 | O20230713lalo1000000764.1@1 | O20230713lalo1000000764.1@1 | IOC | | | 1432066#1 | 2023/07/13 14:37:21.195 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.670080 | Limit | 6.670090 | 500,000 | 6.67009 | | | 2023-07-13 | 14:41:58.098 | 2023-07-13 | 14:41:58.108 | 2023-07-17 | FILLED | | 1688775293077-8887 | 1688775293077-8887 | O20230713lalo1000000775 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.670000 | Limit | 6.670000 | 100,000 | 6.67000 | DBR | DBR | 2023-07-13 | 14:41:58.100 | 2023-07-13 | 14:41:58.102 | 2023-07-17 | FILLED | | O20230713lalo1000000776.1 | 1688775293077-8887 | O20230713lalo1000000777 | 583233044265660249 | 302461754996780894 | IOC | NYKRABFX1 | | 2734785886 | 2023/07/13 14:41:57.931 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.670000 | Limit | 6.670000 | 100,000 | 6.67000 | DBR | DBR | 2023-07-13 | 14:41:58.100 | 2023-07-13 | 14:41:58.102 | 2023-07-17 | | | O20230713lalo1000000776.1 | 1688775293077-8887 | O20230713lalo1000000777 | 583233044265660249 | 302461754996780894 | IOC | NYKRABFX1 | | 2734785886 | 2023/07/13 14:41:57.931 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 400,000 | 400,000 | USD | 6.670090 | Limit | 6.670090 | 400,000 | 6.67009 | UBS | UBS | 2023-07-13 | 14:41:58.100 | 2023-07-13 | 14:41:58.108 | 2023-07-17 | FILLED | | O20230713lalo1000000776.2 | 1688775293077-8887 | O20230713lalo1000000778 | POA15NR8RANAFT | QOA17RR8RE0MQ7 | IOC | | | 7429176767968602158_o1 | 2023/07/13 14:41:57.406 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 400,000 | 400,000 | USD | 6.670090 | Limit | 6.670090 | 400,000 | 6.67009 | UBS | UBS | 2023-07-13 | 14:41:58.100 | 2023-07-13 | 14:41:58.108 | 2023-07-17 | | | O20230713lalo1000000776.2 | 1688775293077-8887 | O20230713lalo1000000778 | POA15NR8RANAFT | QOA17RR8RE0MQ7 | IOC | | | 7429176767968602158_o1 | 2023/07/13 14:41:57.406 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.668880 | Limit | 6.669280 | 400,000 | 6.66888 | | | 2023-07-13 | 14:43:21.823 | 2023-07-13 | 14:43:21.829 | 2023-07-17 | FILLED | | 1688775293077-8895 | 1688775293077-8895 | O20230713lalo1000000791 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.668880 | Limit | 6.668880 | 400,000 | 6.66888 | JPM | JPM | 2023-07-13 | 14:43:21.824 | 2023-07-13 | 14:43:21.829 | 2023-07-17 | FILLED | | O20230713lalo1000000792.1 | 1688775293077-8895 | O20230713lalo1000000793 | XE-94HUHK | XE-94HUHK | IOC | MDAPI NYKREDIT ST | | 128997 | 2023/07/13 14:43:21.806 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.668880 | Limit | 6.668880 | 400,000 | 6.66888 | JPM | JPM | 2023-07-13 | 14:43:21.824 | 2023-07-13 | 14:43:21.829 | 2023-07-17 | | | O20230713lalo1000000792.1 | 1688775293077-8895 | O20230713lalo1000000793 | XE-94HUHK | XE-94HUHK | IOC | MDAPI NYKREDIT ST | | 128997 | 2023/07/13 14:43:21.806 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 2,000,000 | NOK | | Limit | 0.662598 | | | | | 2023-07-13 | 14:41:09.207 | 2023-07-13 | 14:45:41.797 | 2023-07-17 | CANCELED | User Cancel | 1688775293077-8865 | 1688775293077-8865 | O20230713lalo1000000773 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | SELL | | 0 | 400,000 | USD | | Limit | 10.064800 | | | | | 2023-07-13 | 14:44:20.051 | 2023-07-13 | 14:46:57.550 | 2023-07-17 | CANCELED | User Cancel | 1688775293077-8904 | 1688775293077-8904 | O20230713lalo1000000800 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | SELL | | 400,000 | 400,000 | USD | 10.063450 | Limit | 10.063270 | 400,000 | 10.06330 | | | 2023-07-13 | 14:48:52.903 | 2023-07-13 | 14:48:52.908 | 2023-07-17 | FILLED | | 1688775293077-8910 | 1688775293077-8910 | O20230713lalo1000000806 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | SELL | DBR | 300,000 | 300,000 | USD | 10.063500 | Limit | 10.063500 | 300,000 | 10.06350 | DBR | DBR | 2023-07-13 | 14:48:52.904 | 2023-07-13 | 14:48:52.907 | 2023-07-17 | FILLED | | O20230713lalo1000000807.1 | 1688775293077-8910 | O20230713lalo1000000808 | 583233044269808293 | 302461755000928935 | IOC | NYKRABFX1 | | 2735354396 | 2023/07/13 14:48:52.688 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | DBR | 300,000 | 300,000 | USD | 10.063500 | Limit | 10.063500 | 300,000 | 10.06350 | DBR | DBR | 2023-07-13 | 14:48:52.904 | 2023-07-13 | 14:48:52.907 | 2023-07-17 | | | O20230713lalo1000000807.1 | 1688775293077-8910 | O20230713lalo1000000808 | 583233044269808293 | 302461755000928935 | IOC | NYKRABFX1 | | 2735354396 | 2023/07/13 14:48:52.688 | | | | | | | | | | |
| Child | | USD/NOK | SELL | DBR | 100,000 | 100,000 | USD | 10.063300 | Limit | 10.063300 | 100,000 | 10.06330 | DBR | DBR | 2023-07-13 | 14:48:52.904 | 2023-07-13 | 14:48:52.908 | 2023-07-17 | FILLED | | O20230713lalo1000000807.2 | 1688775293077-8910 | O20230713lalo1000000809 | 583233044269808295 | 302461755000928937 | IOC | NYKRABFX1 | | 2735354339 | 2023/07/13 14:48:52.688 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | DBR | 100,000 | 100,000 | USD | 10.063300 | Limit | 10.063300 | 100,000 | 10.06330 | DBR | DBR | 2023-07-13 | 14:48:52.904 | 2023-07-13 | 14:48:52.908 | 2023-07-17 | | | O20230713lalo1000000807.2 | 1688775293077-8910 | O20230713lalo1000000809 | 583233044269808295 | 302461755000928937 | IOC | NYKRABFX1 | | 2735354339 | 2023/07/13 14:48:52.688 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.663640 | Limit | 6.663640 | 400,000 | 6.66364 | | | 2023-07-13 | 15:32:06.271 | 2023-07-13 | 15:32:06.282 | 2023-07-17 | FILLED | | 1688775293077-8985 | 1688775293077-8985 | O20230713lalo1000000822 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 400,000 | 400,000 | USD | 6.663640 | Limit | 6.663640 | 400,000 | 6.66364 | UBS | UBS | 2023-07-13 | 15:32:06.273 | 2023-07-13 | 15:32:06.282 | 2023-07-17 | FILLED | | O20230713lalo1000000823.1 | 1688775293077-8985 | O20230713lalo1000000824 | POA15NR8RANAGF | QOA17RR8RE0MX2 | IOC | | | 7429179847286797399_b1 | 2023/07/13 15:32:04.553 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 400,000 | 400,000 | USD | 6.663640 | Limit | 6.663640 | 400,000 | 6.66364 | UBS | UBS | 2023-07-13 | 15:32:06.273 | 2023-07-13 | 15:32:06.282 | 2023-07-17 | | | O20230713lalo1000000823.1 | 1688775293077-8985 | O20230713lalo1000000824 | POA15NR8RANAGF | QOA17RR8RE0MX2 | IOC | | | 7429179847286797399_b1 | 2023/07/13 15:32:04.553 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,800,000 | 1,800,000 | EUR | 1.118740 | Limit | 1.118740 | 2,013,732 | 1.11874 | | | 2023-07-13 | 16:14:48.526 | 2023-07-13 | 16:14:48.535 | 2023-07-17 | FILLED | | 1688775293077-9016 | 1688775293077-9016 | O20230713lalo1000000833 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.118740 | Limit | 1.118740 | 1,118,740 | 1.11874 | JPM | JPM | 2023-07-13 | 16:14:48.528 | 2023-07-13 | 16:14:48.532 | 2023-07-17 | FILLED | | O20230713lalo1000000834.1 | 1688775293077-9016 | O20230713lalo1000000835 | XE-94HUIO | XE-94HUIO | IOC | MDAPI NYKREDIT ST | | 4275 | 2023/07/13 16:14:47.896 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.118740 | Limit | 1.118740 | 1,118,740 | 1.11874 | JPM | JPM | 2023-07-13 | 16:14:48.528 | 2023-07-13 | 16:14:48.532 | 2023-07-17 | | | O20230713lalo1000000834.1 | 1688775293077-9016 | O20230713lalo1000000835 | XE-94HUIO | XE-94HUIO | IOC | MDAPI NYKREDIT ST | | 4275 | 2023/07/13 16:14:47.896 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 800,000 | 800,000 | EUR | 1.118740 | Limit | 1.118740 | 894,992 | 1.11874 | CS | CS | 2023-07-13 | 16:14:48.528 | 2023-07-13 | 16:14:48.535 | 2023-07-17 | FILLED | | O20230713lalo1000000834.2 | 1688775293077-9016 | O20230713lalo1000000836 | O20230713lalo1000000834.2@1 | O20230713lalo1000000834.2@1 | IOC | | | 901722#3 | 2023/07/13 16:14:48.509 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 800,000 | 800,000 | EUR | 1.118740 | Limit | 1.118740 | 894,992 | 1.11874 | CS | CS | 2023-07-13 | 16:14:48.528 | 2023-07-13 | 16:14:48.535 | 2023-07-17 | | | O20230713lalo1000000834.2 | 1688775293077-9016 | O20230713lalo1000000836 | O20230713lalo1000000834.2@1 | O20230713lalo1000000834.2@1 | IOC | | | 901722#3 | 2023/07/13 16:14:48.509 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 400,000 | 400,000 | EUR | 4.430890 | Limit | 4.430480 | 447,746 | 1.11936 | | | 2023-07-13 | 16:15:21.978 | 2023-07-13 | 16:15:28.360 | 2023-07-17 | FILLED | | 1688775293077-9023 | 1688775293077-9023 | O20230713lalo1000000849 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 400,000 | 400,000 | EUR | 4.430890 | Limit | 4.430890 | 447,746 | 1.11936 | UBS | UBS | 2023-07-13 | 16:15:28.343 | 2023-07-13 | 16:15:28.360 | 2023-07-17 | FILLED | | O20230713lalo1000000850.1 | 1688775293077-9023 | O20230713lalo1000000852 | POA15NR8RANAH3 | QOA17RR8RE0N51 | IOC | | | 7429182513569281051_b1 | 2023/07/13 16:15:28.343 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 400,000 | 400,000 | EUR | 4.430890 | Limit | 4.430890 | 447,746 | 1.11936 | UBS | UBS | 2023-07-13 | 16:15:28.343 | 2023-07-13 | 16:15:28.360 | 2023-07-17 | | | O20230713lalo1000000850.1 | 1688775293077-9023 | O20230713lalo1000000852 | POA15NR8RANAH3 | QOA17RR8RE0N51 | IOC | | | 7429182513569281051_b1 | 2023/07/13 16:15:28.343 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.650724 | Limit | 0.650724 | 97,796 | 10.22532 | | | 2023-07-13 | 16:18:54.217 | 2023-07-13 | 16:18:54.221 | 2023-07-17 | FILLED | | 1688775293077-9028 | 1688775293077-9028 | O20230713lalo1000000859 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.536750 | Limit | 1.536750 | 97,796 | 10.22532 | DBR | DBR | 2023-07-13 | 16:18:54.218 | 2023-07-13 | 16:18:54.221 | 2023-07-17 | FILLED | | O20230713lalo1000000860.1 | 1688775293077-9028 | O20230713lalo1000000861 | 583233044323821435 | 302461755054942080 | IOC | NYKRABFX1 | | 2741152033 | 2023/07/13 16:18:53.738 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.536750 | Limit | 1.536750 | 97,796 | 10.22532 | DBR | DBR | 2023-07-13 | 16:18:54.218 | 2023-07-13 | 16:18:54.221 | 2023-07-17 | | | O20230713lalo1000000860.1 | 1688775293077-9028 | O20230713lalo1000000861 | 583233044323821435 | 302461755054942080 | IOC | NYKRABFX1 | | 2741152033 | 2023/07/13 16:18:53.738 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 6,000,000 | 6,000,000 | SEK | 0.651394 | Limit | 0.651398 | 586,778 | 10.22532 | | | 2023-07-13 | 16:30:31.131 | 2023-07-13 | 16:30:31.145 | 2023-07-17 | FILLED | | 1688775293077-9048 | 1688775293077-9048 | O20230713lalo1000000868 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 6,000,000 | 6,000,000 | SEK | 1.535170 | Limit | 1.535170 | 586,778 | 10.22532 | UBS | UBS | 2023-07-13 | 16:30:31.132 | 2023-07-13 | 16:30:31.145 | 2023-07-17 | FILLED | | O20230713lalo1000000869.1 | 1688775293077-9048 | O20230713lalo1000000870 | POA15NR8RANAH8 | QOA17RR8RE0N7D | IOC | | | 7429183437631371546_o1 | 2023/07/13 16:30:30.753 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 6,000,000 | 6,000,000 | SEK | 1.535170 | Limit | 1.535170 | 586,778 | 10.22532 | UBS | UBS | 2023-07-13 | 16:30:31.132 | 2023-07-13 | 16:30:31.145 | 2023-07-17 | | | O20230713lalo1000000869.1 | 1688775293077-9048 | O20230713lalo1000000870 | POA15NR8RANAH8 | QOA17RR8RE0N7D | IOC | | | 7429183437631371546_o1 | 2023/07/13 16:30:30.753 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 1,000,000 | SEK | | Limit | 0.649115 | | | | | 2023-07-13 | 16:03:48.987 | 2023-07-13 | 16:42:25.775 | 2023-07-17 | CANCELED | User Cancel | 1688775293077-8999 | 1688775293077-8999 | O20230713lalo1000000831 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 100,000,000 | 100,000,000 | JPY | 0.04818116 | Limit | 0.04818116 | 723,704 | 138.1780000 | | | 2023-07-13 | 16:43:19.870 | 2023-07-13 | 16:43:19.874 | 2023-07-18 | FILLED | | 1688775293077-9062 | 1688775293077-9062 | O20230713lalo1000000879 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 100,000,000 | 100,000,000 | JPY | 20.755000 | Limit | 20.755000 | 723,704 | 138.17800 | DBR | DBR | 2023-07-13 | 16:43:19.872 | 2023-07-13 | 16:43:19.874 | 2023-07-18 | FILLED | | O20230713lalo1000000880.1 | 1688775293077-9062 | O20230713lalo1000000881 | 583233044338477969 | 302461755069598614 | IOC | NYKRABFX1 | | 2742329929 | 2023/07/13 16:43:19.671 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 100,000,000 | 100,000,000 | JPY | 20.755000 | Limit | 20.755000 | 723,704 | 138.17800 | DBR | DBR | 2023-07-13 | 16:43:19.872 | 2023-07-13 | 16:43:19.874 | 2023-07-18 | | | O20230713lalo1000000880.1 | 1688775293077-9062 | O20230713lalo1000000881 | 583233044338477969 | 302461755069598614 | IOC | NYKRABFX1 | | 2742329929 | 2023/07/13 16:43:19.671 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 3,000,000 | USD | | Limit | 6.662250 | | | | | 2023-07-13 | 16:44:50.451 | 2023-07-13 | 16:44:55.451 | 2023-07-17 | EXPIRED | | 1688775293077-9075 | 1688775293077-9075 | O20230713lalo1000000888 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 3,000,000 | USD | 6.661940 | Limit | 6.661940 | 1,000,000 | 6.66194 | | | 2023-07-13 | 16:44:57.087 | 2023-07-13 | 16:45:02.087 | 2023-07-17 | EXPIRED | | 1688775293077-9079 | 1688775293077-9079 | O20230713lalo1000000892 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.661940 | Limit | 6.661940 | 1,000,000 | 6.66194 | UBS | UBS | 2023-07-13 | 16:44:57.088 | 2023-07-13 | 16:44:57.095 | 2023-07-17 | FILLED | | O20230713lalo1000000893.1 | 1688775293077-9079 | O20230713lalo1000000894 | POA15NR8RANAHH | QOA17RR8RE0N8U | IOC | | | 7429184324104272074_b1 | 2023/07/13 16:44:56.444 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.661940 | Limit | 6.661940 | 1,000,000 | 6.66194 | UBS | UBS | 2023-07-13 | 16:44:57.088 | 2023-07-13 | 16:44:57.095 | 2023-07-17 | | | O20230713lalo1000000893.1 | 1688775293077-9079 | O20230713lalo1000000894 | POA15NR8RANAHH | QOA17RR8RE0N8U | IOC | | | 7429184324104272074_b1 | 2023/07/13 16:44:56.444 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.661620 | Limit | 6.661620 | 2,000,000 | 6.66161 | | | 2023-07-13 | 16:45:04.962 | 2023-07-13 | 16:45:05.013 | 2023-07-17 | FILLED | | 1688775293077-9087 | 1688775293077-9087 | O20230713lalo1000000903 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.661590 | Limit | 6.661590 | 500,000 | 6.66159 | JPM | JPM | 2023-07-13 | 16:45:04.964 | 2023-07-13 | 16:45:04.968 | 2023-07-17 | FILLED | | O20230713lalo1000000904.2 | 1688775293077-9087 | O20230713lalo1000000906 | XE-94HUIU | XE-94HUIU | IOC | MDAPI NYKREDIT ST | | 128993 | 2023/07/13 16:45:04.467 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.661590 | Limit | 6.661590 | 500,000 | 6.66159 | JPM | JPM | 2023-07-13 | 16:45:04.964 | 2023-07-13 | 16:45:04.968 | 2023-07-17 | | | O20230713lalo1000000904.2 | 1688775293077-9087 | O20230713lalo1000000906 | XE-94HUIU | XE-94HUIU | IOC | MDAPI NYKREDIT ST | | 128993 | 2023/07/13 16:45:04.467 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.661640 | Limit | 6.661640 | 1,000,000 | 6.66164 | UBS | UBS | 2023-07-13 | 16:45:04.964 | 2023-07-13 | 16:45:04.988 | 2023-07-17 | FILLED | | O20230713lalo1000000904.3 | 1688775293077-9087 | O20230713lalo1000000907 | POA15NR8RANAHI | QOA17RR8RE0N8W | IOC | | | 7429184332552796362_b1 | 2023/07/13 16:45:04.696 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.661640 | Limit | 6.661640 | 1,000,000 | 6.66164 | UBS | UBS | 2023-07-13 | 16:45:04.964 | 2023-07-13 | 16:45:04.988 | 2023-07-17 | | | O20230713lalo1000000904.3 | 1688775293077-9087 | O20230713lalo1000000907 | POA15NR8RANAHI | QOA17RR8RE0N8W | IOC | | | 7429184332552796362_b1 | 2023/07/13 16:45:04.696 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.661610 | Limit | 6.661610 | 500,000 | 6.66161 | BAR | BAR | 2023-07-13 | 16:45:04.964 | 2023-07-13 | 16:45:05.013 | 2023-07-17 | FILLED | | O20230713lalo1000000904.1 | 1688775293077-9087 | O20230713lalo1000000905 | Z001HQZCIH | O20230713lalo1000000904.1@1 | FOK | | | SJZJKKHF64085351883699693 | 2023/07/13 16:45:04.478 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.661610 | Limit | 6.661610 | 500,000 | 6.66161 | BAR | BAR | 2023-07-13 | 16:45:04.964 | 2023-07-13 | 16:45:05.013 | 2023-07-17 | | | O20230713lalo1000000904.1 | 1688775293077-9087 | O20230713lalo1000000905 | Z001HQZCIH | O20230713lalo1000000904.1@1 | FOK | | | SJZJKKHF64085351883699693 | 2023/07/13 16:45:04.478 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20231016 | SELL | | 85,000,000 / 85,000,000 | 85,000,000 / 85,000,000 | USD | -0.036255 (6.662080 / 6.625825) | Limit | -0.036255 (6.662080 / 6.625825) | 85,000,000 | 6.66208 | | | 2023-07-13 | 16:45:33.136 | 2023-07-13 | 16:45:33.155 | 2023-07-17 | FILLED | | 1688775293077-9097 | 1688775293077-9097 | O20230713lalo1000000926 | | | FOK | Default | Default | UBS#PRF15NR8RAPAIK_5 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20231016 | SELL | UBS | 85,000,000 / 85,000,000 | 85,000,000 / 85,000,000 | USD | -0.036255 (6.662080 / 6.625825) | Limit | -0.036255 (6.662080 / 6.625825) | 85,000,000 | 6.66208 | UBS | UBS | 2023-07-13 | 16:45:33.136 | 2023-07-13 | 16:45:33.155 | 2023-07-17 | FILLED | | CRvgX4AIJXP | 1688775293077-9097 | O20230713lalo1000000927 | PRF15NR8RAPAIK | QOA11IR8RA9SM4 | FOK | | | PRF15NR8RAPAIK_5 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20231016 | SELL | UBS | 85,000,000 / 85,000,000 | 85,000,000 / 85,000,000 | USD | -0.036255 (6.662080 / 6.625825) | Limit | -0.036255 (6.662080 / 6.625825) | 85,000,000 | 6.66208 | UBS | UBS | 2023-07-13 | 16:45:33.136 | 2023-07-13 | 16:45:33.155 | 2023-07-17 | | | CRvgX4AIJXP | 1688775293077-9097 | O20230713lalo1000000927 | PRF15NR8RAPAIK | QOA11IR8RA9SM4 | FOK | | | PRF15NR8RAPAIK_5 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.663280 | Limit | 6.663280 | 500,000 | 6.66328 | | | 2023-07-13 | 16:48:51.662 | 2023-07-13 | 16:48:51.674 | 2023-07-17 | FILLED | | 1688775293077-9122 | 1688775293077-9122 | O20230713lalo1000000932 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.663280 | Limit | 6.663280 | 500,000 | 6.66328 | UBS | UBS | 2023-07-13 | 16:48:51.663 | 2023-07-13 | 16:48:51.674 | 2023-07-17 | FILLED | | O20230713lalo1000000933.1 | 1688775293077-9122 | O20230713lalo1000000934 | POA15NR8RANAHL | QOA17RR8RE0N9J | IOC | | | 7429184563883081730_o1 | 2023/07/13 16:48:50.601 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.663280 | Limit | 6.663280 | 500,000 | 6.66328 | UBS | UBS | 2023-07-13 | 16:48:51.663 | 2023-07-13 | 16:48:51.674 | 2023-07-17 | | | O20230713lalo1000000933.1 | 1688775293077-9122 | O20230713lalo1000000934 | POA15NR8RANAHL | QOA17RR8RE0N9J | IOC | | | 7429184563883081730_o1 | 2023/07/13 16:48:50.601 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.659530 | Limit | 6.659570 | 1,000,000 | 6.65953 | | | 2023-07-13 | 16:56:35.346 | 2023-07-13 | 16:56:35.503 | 2023-07-17 | FILLED | | 1688775293077-9147 | 1688775293077-9147 | O20230713lalo1000000941 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 1,000,000 | 1,000,000 | USD | 6.659530 | Limit | 6.659530 | 1,000,000 | 6.65953 | CS | CS | 2023-07-13 | 16:56:35.496 | 2023-07-13 | 16:56:35.503 | 2023-07-17 | FILLED | | O20230713lalo1000000942.1 | 1688775293077-9147 | O20230713lalo1000000944 | O20230713lalo1000000942.1@1 | O20230713lalo1000000942.1@1 | IOC | | | 909622#3 | 2023/07/13 16:56:35.495 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 1,000,000 | 1,000,000 | USD | 6.659530 | Limit | 6.659530 | 1,000,000 | 6.65953 | CS | CS | 2023-07-13 | 16:56:35.496 | 2023-07-13 | 16:56:35.503 | 2023-07-17 | | | O20230713lalo1000000942.1 | 1688775293077-9147 | O20230713lalo1000000944 | O20230713lalo1000000942.1@1 | O20230713lalo1000000942.1@1 | IOC | | | 909622#3 | 2023/07/13 16:56:35.495 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 0 | 1,000,000 | CHF | | Limit | 7.756500 | | | | | 2023-07-13 | 10:05:33.092 | 2023-07-13 | 17:05:11.300 | 2023-07-17 | CANCELED | User Cancel - Cancelled after disconnection | 1688775293077-7556 | 1688775293077-7556 | O20230713lalo1000000288 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Martin Dalsager / ?And Bording ApS | NOK/DKK.FWD.20230713 | SELL | | 292,000 | 292,000 | NOK | 0.659104 | Limit | 0.659104 | 192,458 | 0.65910 | | | 2023-07-13 | 08:04:11.203 | 2023-07-13 | 08:04:11.203 | 2023-07-13 | FILLED | | 1688775293077-6031 | 1688775293077-6031 | O20230713lold1000000001 | | | FOK | 40300929 | Default | Aj0tN9Q0kus | | | | | | | | | | | |
| Parent | Toppac A/S T2 | GBP/DKK.FWD.20230713 | SELL | | 31,000 | 31,000 | GBP | 8.682590 | Limit | 8.682590 | 269,160 | 8.68259 | | | 2023-07-13 | 08:09:24.276 | 2023-07-13 | 08:09:24.276 | 2023-07-13 | FILLED | | 1688775292933-2659 | 1688775292933-2659 | O20230713lold1000000002 | | | FOK | 26258251 | Default | 86x8wX0WQGp | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20230713 | BUY | | 18,447 | 18,447 | USD | 6.701595 | Limit | 6.701595 | 123,624 | 6.70160 | | | 2023-07-13 | 08:12:58.109 | 2023-07-13 | 08:12:58.109 | 2023-07-13 | FILLED | | 1688775292933-2678 | 1688775292933-2678 | O20230713lold1000000003 | | | FOK | AFTALE_21830895 | Default | 3qY1xOBm3AR | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20230713 | BUY | | 9,104 | 9,104 | EUR | 7.462987 | Limit | 7.462987 | 67,943 | 7.46299 | | | 2023-07-13 | 08:13:42.837 | 2023-07-13 | 08:13:42.837 | 2023-07-13 | FILLED | | 1688775292933-2681 | 1688775292933-2681 | O20230713lold1000000004 | | | FOK | AFTALE_21830895 | Default | 2ArMCuS57Ew | | | | | | | | | | | |
| Parent | Toppac A/S T2 | EUR/DKK.FWD.20230713 | SELL | | 31,000 | 31,000 | EUR | 7.442995 | Limit | 7.442995 | 230,733 | 7.44299 | | | 2023-07-13 | 08:15:18.831 | 2023-07-13 | 08:15:18.831 | 2023-07-13 | FILLED | | 1688775292933-2682 | 1688775292933-2682 | O20230713lold1000000005 | | | FOK | 26258251 | Default | 1wGwE04b0dm | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | USD/DKK.FWD.20231031 | BUY | | 500,000 | 500,000 | USD | 6.661390 | Limit | 6.661390 | 3,330,695 | 6.66139 | | | 2023-07-13 | 08:17:59.864 | 2023-07-13 | 08:17:59.864 | 2023-10-31 | FILLED | | 1688775292933-2722 | 1688775292933-2722 | O20230713lold1000000006 | | | FOK | AFTALE_76129010 | Default | 3PSKFCbI1cR | | | | | | | | | | | |
| Parent | Semler Gruppen A/S B1 | EUR/DKK.FWD.20230719 | BUY | | 10,000,000 | 10,000,000 | EUR | 7.452989 | Limit | 7.452989 | 74,529,890 | 7.45299 | | | 2023-07-13 | 08:21:34.256 | 2023-07-13 | 08:21:34.255 | 2023-07-19 | FILLED | | 1688775292933-2735 | 1688775292933-2735 | O20230713lold1000000007 | | | FOK | 10154499 | Default | 4q7S3YvVZHW | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230713 | SELL | | 11,900 | 11,900 | EUR | 0.134534 | Limit | 0.134534 | 88,453 | 0.13453 | | | 2023-07-13 | 08:25:34.280 | 2023-07-13 | 08:25:34.280 | 2023-07-13 | FILLED | | 1688775292933-2771 | 1688775292933-2771 | O20230713lold1000000008 | | | FOK | AFTALE_34221545 | Default | E447VRxH2YC | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?And Bording ApS | EUR/DKK.FWD.20230713 | SELL | | 17,500 | 17,500 | EUR | 7.437921 | Limit | 7.437921 | 130,164 | 7.43792 | | | 2023-07-13 | 08:30:23.690 | 2023-07-13 | 08:30:23.690 | 2023-07-13 | FILLED | | 1688775293077-6701 | 1688775293077-6701 | O20230713lold1000000009 | | | FOK | 40300929 | Default | 5CVs10Lcl1b | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20230713 | BUY | | 24,300 | 24,300 | USD | 6.704661 | Limit | 6.704661 | 162,923 | 6.70466 | | | 2023-07-13 | 08:31:59.934 | 2023-07-13 | 08:31:59.934 | 2023-07-13 | FILLED | | 1688775292933-2774 | 1688775292933-2774 | O20230713lold1000000010 | | | FOK | AFTALE_34221545 | Default | 8kT1QAr6QLe | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?And Bording ApS | SEK/DKK.FWD.20230713 | SELL | | 236,000 | 236,000 | SEK | 0.644230 | Limit | 0.644230 | 152,038 | 0.64423 | | | 2023-07-13 | 08:32:05.422 | 2023-07-13 | 08:32:05.422 | 2023-07-13 | FILLED | | 1688775293077-6717 | 1688775293077-6717 | O20230713lold1000000011 | | | FOK | 40300929 | Default | 60HgeJnvmY2 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20230713 | SELL | | 100,000 | 100,000 | USD | 6.677294 | Limit | 6.677294 | 667,729 | 6.67729 | | | 2023-07-13 | 08:34:22.070 | 2023-07-13 | 08:34:22.070 | 2023-07-13 | FILLED | | 1688775292933-2797 | 1688775292933-2797 | O20230713lold1000000012 | | | FOK | 39323702 | Default | 6OPT5WwmiGd | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20230713 | SELL | | 100,000 | 100,000 | EUR | 7.440949 | Limit | 7.440949 | 744,095 | 7.44095 | | | 2023-07-13 | 08:35:00.422 | 2023-07-13 | 08:35:00.421 | 2023-07-13 | FILLED | | 1688775292933-2816 | 1688775292933-2816 | O20230713lold1000000013 | | | FOK | 39323702 | Default | CCdULQxv46P | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230713 | BUY | | 51,235 | 51,235 | PLN | 1.686714 | Limit | 1.686714 | 86,419 | 1.68671 | | | 2023-07-13 | 08:36:07.514 | 2023-07-13 | 08:36:07.514 | 2023-07-13 | FILLED | | 1688775292933-2840 | 1688775292933-2840 | O20230713lold1000000014 | | | FOK | 39323702 | Default | EnPR4Tqnjn1 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | NOK/DKK.FWD.20230713 | BUY | | 83,366 | 83,366 | NOK | 0.664165 | Limit | 0.664165 | 55,369 | 0.66416 | | | 2023-07-13 | 08:36:36.305 | 2023-07-13 | 08:36:36.305 | 2023-07-13 | FILLED | | 1688775292933-2842 | 1688775292933-2842 | O20230713lold1000000015 | | | FOK | 39323702 | Default | 4IxBdwoxduB | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_100 | EUR/DKK.FWD.20230713 | SELL | | 8,676,787 | 8,676,787 | DKK | 7.473028 | Limit | 7.473028 | 8,676,787 | 7.47303 | | | 2023-07-13 | 08:40:31.758 | 2023-07-13 | 08:40:31.758 | 2023-07-13 | FILLED | | 1688775293077-6911 | 1688775293077-6911 | O20230713lold1000000016 | | | FOK | PENDING_100 | Default | 3SNX3vKdDND | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20230713 | SELL | | 509,000 | 509,000 | NOK | 0.659891 | Limit | 0.659891 | 335,885 | 0.65989 | | | 2023-07-13 | 08:48:14.678 | 2023-07-13 | 08:48:14.678 | 2023-07-13 | FILLED | | 1688775292933-2887 | 1688775292933-2887 | O20230713lold1000000017 | | | FOK | 19719685 | Default | N31GaF1leu | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/SEK.FWD.20230713 | BUY | | 49,500 | 49,500 | SEK | 11.493752 | Limit | 11.493752 | 31,057 | 1.59383 | | | 2023-07-13 | 08:48:20.528 | 2023-07-13 | 08:48:20.528 | 2023-07-13 | FILLED | | 1688775292933-2888 | 1688775292933-2888 | O20230713lold1000000018 | | | FOK | AFTALE_29609381 | Default | 7h1DgR06kj1 | | | | | | | | | | | |
| Parent | Room Copenhagen A/S B2 | USD/PLN.FWD.20230713 | SELL | | 427,000 | 427,000 | USD | 3.967693 | Limit | 3.967693 | 2,858,152 | 6.69356 | | | 2023-07-13 | 08:54:11.617 | 2023-07-13 | 08:54:11.617 | 2023-07-13 | FILLED | | 1688775292933-2941 | 1688775292933-2941 | O20230713lold1000000019 | | | FOK | 33041403 | Default | 4xrp3c2b9Wr | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20230713 | BUY | | 522,357 | 522,357 | USD | 1.111854 | Limit | 1.111854 | 3,496,433 | 6.69356 | | | 2023-07-13 | 08:54:27.361 | 2023-07-13 | 08:54:27.361 | 2023-07-13 | FILLED | | 1688775292933-2943 | 1688775292933-2943 | O20230713lold1000000020 | | | FOK | 39681943 | Default | 1GcPWSMJ9u6 | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20230713 | BUY | | 577,342 | 577,342 | USD | 1.111754 | Limit | 1.111754 | 3,864,478 | 6.69356 | | | 2023-07-13 | 08:55:19.133 | 2023-07-13 | 08:55:19.133 | 2023-07-13 | FILLED | | 1688775292933-2946 | 1688775292933-2946 | O20230713lold1000000021 | | | FOK | 4321604299 | Default | 7icrx8UMVcc | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | USD/DKK.FWD.20231130 | BUY | | 500,000 | 500,000 | USD | 6.645183 | Limit | 6.645183 | 3,322,592 | 6.64518 | | | 2023-07-13 | 08:59:30.222 | 2023-07-13 | 08:59:30.222 | 2023-11-30 | FILLED | | 1688775292933-2965 | 1688775292933-2965 | O20230713lold1000000022 | | | FOK | AFTALE_76129010 | Default | 4HmKKrngA3n | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | DKK/PLN.FWD.20230713 | BUY | | 1,906,000 | 1,906,000 | PLN | 0.593056 | Limit | 0.593056 | 3,213,860 | 0.59306 | | | 2023-07-13 | 09:01:46.886 | 2023-07-13 | 09:01:46.886 | 2023-07-13 | FILLED | | 1688775292933-2981 | 1688775292933-2981 | O20230713lold1000000023 | | | FOK | 19719685 | Default | AgPTrJLuxFA | | | | | | | | | | | |
| Parent | Aasted ApS B5 | EUR/DKK.FWD.20230713 | SELL | | 1,414,000 | 1,414,000 | EUR | 7.442853 | Limit | 7.442853 | 10,524,195 | 7.44285 | | | 2023-07-13 | 09:03:53.651 | 2023-07-13 | 09:03:53.651 | 2023-07-13 | FILLED | | 1688775292933-2989 | 1688775292933-2989 | O20230713lold1000000024 | | | FOK | 10422345 | Default | FDMpdF39VrL | | | | | | | | | | | |
| Parent | Aasted ApS B5 | USD/DKK.FWD.20230713 | SELL | | 36,000 | 36,000 | USD | 6.676756 | Limit | 6.676756 | 240,363 | 6.67676 | | | 2023-07-13 | 09:04:10.071 | 2023-07-13 | 09:04:10.071 | 2023-07-13 | FILLED | | 1688775292933-2991 | 1688775292933-2991 | O20230713lold1000000025 | | | FOK | 10422345 | Default | 9tLd92EVOOm | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/NOK.FWD.20231020 | BUY | | 83,705 | 83,705 | USD | 10.061451 | Limit | 10.061451 | 559,553 | 6.68478 | | | 2023-07-13 | 09:08:36.098 | 2023-07-13 | 09:08:36.098 | 2023-10-20 | FILLED | | 1688775292933-3023 | 1688775292933-3023 | O20230713lold1000000026 | | | FOK | CONSCIA_NORGE_AS | Default | CYS8cZS8dnl | | | | | | PO 114888 | | | | | |
| Parent | Martin Dalsager / ?Zolo International Trading ApS | USD/DKK.FWD.20230713 | SELL | | 1,000,000 | 1,000,000 | USD | 6.679723 | Limit | 6.679723 | 6,679,723 | 6.67972 | | | 2023-07-13 | 09:29:56.526 | 2023-07-13 | 09:29:56.526 | 2023-07-13 | FILLED | | 1688775293077-7185 | 1688775293077-7185 | O20230713lold1000000027 | | | FOK | 32305725 | Default | E98PrnEtR9r | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK | SELL | | 290,000 | 290,000 | USD | 6.689240 | Limit | 6.689240 | 1,939,880 | 6.68924 | | | 2023-07-13 | 09:34:02.047 | 2023-07-13 | 09:34:02.047 | 2023-07-17 | FILLED | | BLP.RFQ.866284089_NYPM | BLP.RFQ.866284089_NYPM | O20230713lold1000000028 | | | FOK | L_123NYK_PM | Default | MjBxLqqJqm | | | | | | | | | | | |
| Parent | Martin Dalsager / Aarstiderne A/S | SEK/DKK.FWD.20230713 | SELL | | 6,000,000 | 6,000,000 | SEK | 0.644368 | Limit | 0.644368 | 3,866,211 | 0.64437 | | | 2023-07-13 | 09:35:07.095 | 2023-07-13 | 09:35:07.095 | 2023-07-13 | FILLED | | 1688775293077-7261 | 1688775293077-7261 | O20230713lold1000000029 | | | FOK | 12542976 | Default | 3sDQEtIjbtw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20230714 | SELL | | 241,850 | 241,850 | EUR | 7.452809 | Limit | 7.452809 | 1,802,459 | 7.45281 | | | 2023-07-13 | 09:36:42.810 | 2023-07-13 | 09:36:42.810 | 2023-07-14 | FILLED | | BLP.RFQ.866284428_NYPM | BLP.RFQ.866284428_NYPM | O20230713lold1000000030 | | | FOK | L_123NYK_PM | Default | 3TZY0wJPv4t | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.FWD.20230714 | SELL | | 147,459 | 147,459 | USD | 6.690824 | Limit | 6.690824 | 986,620 | 6.69082 | | | 2023-07-13 | 09:36:48.199 | 2023-07-13 | 09:36:48.199 | 2023-07-14 | FILLED | | BLP.RFQ.866284430_NYPM | BLP.RFQ.866284430_NYPM | O20230713lold1000000031 | | | FOK | L_123NYK_PM | Default | B1DEdeuEaN0 | | | | | | | | | | | |
| Parent | Dansani A/S | EUR/USD.FWD.20230713 | SELL | | 500,000 | 500,000 | EUR | 1.113244 | Limit | 1.113244 | 3,726,321 | 0.13418 | | | 2023-07-13 | 09:42:55.927 | 2023-07-13 | 09:42:55.927 | 2023-07-13 | FILLED | | 1688775292933-3055 | 1688775292933-3055 | O20230713lold1000000032 | | | FOK | INR_F?RS?LJING_SVERIGE | Default | F2DsqmK138P | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | EUR/ZAR.FWD.20230815 | SELL | | 5,900,000 | 5,900,000 | ZAR | 20.225654 | Limit | 20.225654 | 2,136,183 | 2.76194 | | | 2023-07-13 | 09:43:34.207 | 2023-07-13 | 09:43:34.207 | 2023-08-15 | FILLED | | BLP.RFQ.866286281_VJYB | BLP.RFQ.866286281_VJYB | O20230713lold1000000033 | | | FOK | 34631328 | Default | 6Ln6VQiVOH7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | EUR/ZAR.FWD.20231016 | SELL | | 5,900,000 | 5,900,000 | ZAR | 20.414928 | Limit | 20.414928 | 2,136,183 | 2.76194 | | | 2023-07-13 | 09:44:17.338 | 2023-07-13 | 09:44:17.338 | 2023-10-16 | FILLED | | BLP.RFQ.866286345_VJYB | BLP.RFQ.866286345_VJYB | O20230713lold1000000034 | | | FOK | 34631328 | Default | BiX0pVVtpB8 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | NOK/DKK.FWD.20230713 | SELL | | 9,800 | 9,800 | NOK | 0.660663 | Limit | 0.660663 | 6,474 | 0.66066 | | | 2023-07-13 | 09:49:33.735 | 2023-07-13 | 09:49:33.735 | 2023-07-13 | FILLED | | 1688775292933-3087 | 1688775292933-3087 | O20230713lold1000000035 | | | FOK | AFTALE_34221545 | Default | B2woc8bwsLh | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | SEK/DKK.FWD.20230713 | SELL | | 8,350 | 8,350 | SEK | 0.643449 | Limit | 0.643449 | 5,373 | 0.64345 | | | 2023-07-13 | 09:51:30.716 | 2023-07-13 | 09:51:30.716 | 2023-07-13 | FILLED | | 1688775292933-3089 | 1688775292933-3089 | O20230713lold1000000036 | | | FOK | AFTALE_34221545 | Default | 1t0hC0eHc1l | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | AUD/DKK.SWP.SPOT.20230815 | SELL | | 2,500,000 / 4,000,000 | 2,500,000 / 4,000,000 | AUD | -0.003660 (4.571630 / 4.567970) | Limit | -0.003660 (4.571630 / 4.567970) | 18,080,838 | 0.22123 | | | 2023-07-13 | 09:54:14.666 | 2023-07-13 | 09:54:14.666 | 2023-07-17 | FILLED | | 554213402 | 554213402 | O20230713lold1000000037 | | | FOK | L_20165715 | Default | 3rkJRjWBtSj | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | AUD/DKK.SWP.SPOT.20230815 | SELL | | 2,500,000 / 4,000,000 | 2,500,000 / 4,000,000 | AUD | | Limit | -0.003660 (4.571630 / 4.567970) | 18,080,838 | 0.22123 | | | 2023-07-13 | 09:54:14.670 | 2023-07-13 | 09:54:14.670 | 2023-07-17 | FILLED | | 554213402#AllocationLeg0 | 554213402 | O20230713lold1000000040 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | AUD/DKK.SWP.SPOT.20230815 | SELL | | 2,500,000 / 4,000,000 | 2,500,000 / 4,000,000 | AUD | | Limit | -0.003660 (4.571630 / 4.567970) | 18,080,838 | 0.22123 | | | 2023-07-13 | 09:54:14.671 | 2023-07-13 | 09:54:14.671 | 2023-07-17 | FILLED | | 554213402#AllocationLeg1 | 554213402 | O20230713lold1000000041 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | AUD/DKK.SWP.SPOT.20240416 | SELL | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | AUD | -0.041281 (4.571450 / 4.530170) | Limit | -0.041281 (4.571450 / 4.530170) | 67,803,144 | 0.22123 | | | 2023-07-13 | 09:55:10.207 | 2023-07-13 | 09:55:10.207 | 2023-07-17 | FILLED | | 554213648 | 554213648 | O20230713lold1000000042 | | | FOK | L_20165715 | Default | B2gKT965tBT | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | AUD/DKK.SWP.SPOT.20240416 | SELL | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | AUD | | Limit | -0.041281 (4.571450 / 4.530170) | 67,803,144 | 0.22123 | | | 2023-07-13 | 09:55:10.210 | 2023-07-13 | 09:55:10.210 | 2023-07-17 | FILLED | | 554213648#AllocationLeg0 | 554213648 | O20230713lold1000000045 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | AUD/DKK.SWP.SPOT.20240416 | SELL | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | AUD | | Limit | -0.041281 (4.571450 / 4.530170) | 67,803,144 | 0.22123 | | | 2023-07-13 | 09:55:10.210 | 2023-07-13 | 09:55:10.210 | 2023-07-17 | FILLED | | 554213648#AllocationLeg1 | 554213648 | O20230713lold1000000046 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | USD/DKK.SWP.SPOT.20230817 | SELL | | 64,000,000 / 64,000,000 | 64,000,000 / 64,000,000 | USD | -0.012451 (6.684330 / 6.671879) | Limit | -0.012451 (6.684330 / 6.671879) | 427,826,240 | 6.68478 | | | 2023-07-13 | 09:56:25.795 | 2023-07-13 | 09:56:25.795 | 2023-07-17 | FILLED | | BLP.RFQ.866289042_SAMP | BLP.RFQ.866289042_SAMP | O20230713lold1000000047 | | | FOK | L_123SAMPENSION | Default | 1euqHAkr7xv | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | CHF/DKK.SWP.SPOT.20240416 | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | CHF | 0.097306 (7.738820 / 7.836126) | Limit | 0.097306 (7.738820 / 7.836126) | 15,282,759 | 0.13087 | | | 2023-07-13 | 10:02:14.832 | 2023-07-13 | 10:02:14.832 | 2023-07-17 | FILLED | | 554216267 | 554216267 | O20230713lold1000000048 | | | FOK | L_20165715 | Default | 8ncijFSRwI9 | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | CHF/DKK.SWP.SPOT.20240416 | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | CHF | | Limit | 0.097306 (7.738820 / 7.836126) | 15,282,759 | 0.13087 | | | 2023-07-13 | 10:02:14.835 | 2023-07-13 | 10:02:14.835 | 2023-07-17 | FILLED | | 554216267#AllocationLeg0 | 554216267 | O20230713lold1000000051 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | CHF/DKK.SWP.SPOT.20240416 | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | CHF | | Limit | 0.097306 (7.738820 / 7.836126) | 15,282,759 | 0.13087 | | | 2023-07-13 | 10:02:14.835 | 2023-07-13 | 10:02:14.835 | 2023-07-17 | FILLED | | 554216267#AllocationLeg1 | 554216267 | O20230713lold1000000052 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | IMMO A/S | EUR/DKK.FWD.20230713 | SELL | | 37,000 | 37,000 | EUR | 7.433181 | Limit | 7.433181 | 275,028 | 7.43318 | | | 2023-07-13 | 10:05:00.827 | 2023-07-13 | 10:05:00.827 | 2023-07-13 | FILLED | | 1688775292933-3115 | 1688775292933-3115 | O20230713lold1000000053 | | | FOK | 33575149 | Default | BTEtEca38XX | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / Kape 22 | USD/DKK.FWD.20230714 | BUY | | 1,307,808 | 1,307,808 | USD | 6.683238 | Limit | 6.683238 | 8,740,392 | 6.68324 | | | 2023-07-13 | 10:05:25.689 | 2023-07-13 | 10:05:25.689 | 2023-07-14 | FILLED | | 1688775293077-7553 | 1688775293077-7553 | O20230713lold1000000054 | | | FOK | KAP_22 | Default | F7TMTv6ctL1 | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/DKK.FWD.20230828 | BUY | | 53,389 | 53,389 | USD | 6.680265 | Limit | 6.680265 | 356,653 | 6.68026 | | | 2023-07-13 | 10:06:58.291 | 2023-07-13 | 10:06:58.291 | 2023-08-28 | FILLED | | 1688775292933-3119 | 1688775292933-3119 | O20230713lold1000000055 | | | FOK | CONSCIA_AS | Default | 2wd54gNxkvl | | | | | | PO 31034771 | | | | | |
| Parent | Christian Skovgaard Terp / kape 20 | USD/DKK.FWD.20230714 | BUY | | 66,000 | 66,000 | USD | 6.685555 | Limit | 6.685555 | 441,247 | 6.68555 | | | 2023-07-13 | 10:07:09.403 | 2023-07-13 | 10:07:09.403 | 2023-07-14 | FILLED | | 1688775293077-7576 | 1688775293077-7576 | O20230713lold1000000056 | | | FOK | KAP_20 | Default | 59YVt66OQG6 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230713 | BUY | | 100,000 | 100,000 | DKK | 0.150148 | Limit | 0.150148 | 100,000 | 0.15015 | | | 2023-07-13 | 10:07:46.271 | 2023-07-13 | 10:07:46.271 | 2023-07-13 | FILLED | | 1688775292933-3138 | 1688775292933-3138 | O20230713lold1000000057 | | | FOK | 41850159 | Default | 5OpIaUWBMBm | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?Dykon A/S | EUR/DKK | BUY | | 350,000 | 350,000 | EUR | 7.472690 | Limit | 7.472690 | 2,615,442 | 7.47269 | | | 2023-07-13 | 10:13:11.125 | 2023-07-13 | 10:13:11.125 | 2023-07-17 | FILLED | | 1688775293077-7705 | 1688775293077-7705 | O20230713lold1000000058 | | | FOK | 19778983 | Default | D3f6iDYDLXI | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?Dykon A/S | USD/DKK | BUY | | 50,000 | 50,000 | USD | 6.699930 | Limit | 6.699930 | 334,997 | 6.69993 | | | 2023-07-13 | 10:13:26.626 | 2023-07-13 | 10:13:26.626 | 2023-07-17 | FILLED | | 1688775293077-7713 | 1688775293077-7713 | O20230713lold1000000059 | | | FOK | 19778983 | Default | 8JSFEqvPJtE | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | MXN/DKK.SWP.SPOT.20230915 | BUY | | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | MXN | -0.005863 (0.395600 / 0.389737) | Limit | -0.005863 (0.395600 / 0.389737) | 29,796,114 | 2.51711 | | | 2023-07-13 | 10:18:27.599 | 2023-07-13 | 10:18:27.599 | 2023-07-17 | FILLED | | 554225831 | 554225831 | O20230713lold1000000060 | | | FOK | L_20165715 | Default | XJOF61gGDC | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | MXN/DKK.SWP.SPOT.20230915 | BUY | | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | MXN | | Limit | -0.005863 (0.395600 / 0.389737) | 29,796,114 | 2.51711 | | | 2023-07-13 | 10:18:27.602 | 2023-07-13 | 10:18:27.602 | 2023-07-17 | FILLED | | 554225831#AllocationLeg0 | 554225831 | O20230713lold1000000063 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | MXN/DKK.SWP.SPOT.20230915 | BUY | | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | MXN | | Limit | -0.005863 (0.395600 / 0.389737) | 29,796,114 | 2.51711 | | | 2023-07-13 | 10:18:27.602 | 2023-07-13 | 10:18:27.602 | 2023-07-17 | FILLED | | 554225831#AllocationLeg1 | 554225831 | O20230713lold1000000064 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230719.20231025 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | NOK | -0.001804 (0.662712 / 0.660908) | Limit | -0.001804 (0.662712 / 0.660908) | 12,757,685 | 1.56768 | | | 2023-07-13 | 10:35:40.980 | 2023-07-13 | 10:35:40.980 | 2023-07-19 | FILLED | | 1688775292933-3204 | 1688775292933-3204 | O20230713lold1000000065 | | | FOK | DANSANI_HOLDING | Default | 5AupIH3KjQu | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230713 | BUY | | 350,000 | 350,000 | DKK | 0.150306 | Limit | 0.150306 | 350,000 | 0.15031 | | | 2023-07-13 | 10:36:41.655 | 2023-07-13 | 10:36:41.655 | 2023-07-13 | FILLED | | 1688775292933-3207 | 1688775292933-3207 | O20230713lold1000000066 | | | FOK | AFTALE_36945672 | Default | CNX4mbJxLl5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | EUR/HUF.FWD.20230714 | BUY | | 300,000,000 | 300,000,000 | HUF | 375.1065 | Limit | 375.1065 | 5,960,297 | 50.333 | | | 2023-07-13 | 10:46:11.425 | 2023-07-13 | 10:46:11.424 | 2023-07-14 | FILLED | | BLP.RFQ.866296561_DSVC | BLP.RFQ.866296561_DSVC | O20230713lold1000000067 | | | FOK | 58233528 | Default | DUtNkWJiuJO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | EUR/PLN.FWD.20230714 | BUY | | 10,000,000 | 10,000,000 | PLN | 4.431612 | Limit | 4.431612 | 16,719,118 | 0.59812 | | | 2023-07-13 | 10:52:07.293 | 2023-07-13 | 10:52:07.293 | 2023-07-14 | FILLED | | BLP.RFQ.866297321_DSVC | BLP.RFQ.866297321_DSVC | O20230713lold1000000068 | | | FOK | 58233528 | Default | DZspZEPiV4N | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Drive in bottle shop | SEK/DKK | SELL | | 6,000,000 | 6,000,000 | SEK | 0.643866 | Limit | 0.643866 | 3,863,193 | 0.64387 | | | 2023-07-13 | 10:59:03.707 | 2023-07-13 | 10:59:03.707 | 2023-07-17 | FILLED | | 1688775293077-7884 | 1688775293077-7884 | O20230713lold1000000069 | | | FOK | 25502582 | Default | AUEB1Z556Cd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PER MICHAEL JOERGENSEN | EUR/HUF | BUY | | 1,500,000,000 | 1,500,000,000 | HUF | 375.6910 | Limit | 375.6910 | 29,801,485 | 50.333 | | | 2023-07-13 | 11:12:49.382 | 2023-07-13 | 11:12:49.382 | 2023-07-17 | FILLED | | BLP.RFQ.866299412_CPLA | BLP.RFQ.866299412_CPLA | O20230713lold1000000070 | | | FOK | L_69749917 | Default | BSRnCgZPV3R | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20230714 | SELL | | 1,500,000 | 1,500,000 | EUR | 7.452544 | Limit | 7.452544 | 11,178,816 | 7.45254 | | | 2023-07-13 | 11:29:11.215 | 2023-07-13 | 11:29:11.215 | 2023-07-14 | FILLED | | BLP.RFQ.866301154_FNPP | BLP.RFQ.866301154_FNPP | O20230713lold1000000071 | | | FOK | L_123FNPP | Default | 8FLajTAwZpN | | | | | | | | | | | |
| Parent | Martin Dalsager / ?TMK A/S | NOK/DKK.FWD.20230906 | SELL | | 5,000,000 | 5,000,000 | NOK | 0.658700 | Limit | 0.658700 | 3,293,500 | 0.65870 | | | 2023-07-13 | 11:29:49.118 | 2023-07-13 | 11:29:49.118 | 2023-09-06 | FILLED | | 1688775293077-8212 | 1688775293077-8212 | O20230713lold1000000072 | | | FOK | L_75924712 | Default | 1688775293077-8183 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?TMK A/S | NOK/DKK.FWD.20230913 | SELL | | 5,000,000 | 5,000,000 | NOK | 0.658500 | Limit | 0.658500 | 3,292,500 | 0.65850 | | | 2023-07-13 | 11:30:38.245 | 2023-07-13 | 11:30:38.245 | 2023-09-13 | FILLED | | 1688775293077-8222 | 1688775293077-8222 | O20230713lold1000000073 | | | FOK | L_75924712 | Default | 1688775293077-8219 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?TMK A/S | NOK/DKK.FWD.20231011 | SELL | | 5,000,000 | 5,000,000 | NOK | 0.657800 | Limit | 0.657800 | 3,289,000 | 0.65780 | | | 2023-07-13 | 11:31:17.803 | 2023-07-13 | 11:31:17.803 | 2023-10-11 | FILLED | | 1688775293077-8232 | 1688775293077-8232 | O20230713lold1000000074 | | | FOK | L_75924712 | Default | 1688775293077-8230 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?TMK A/S | NOK/DKK.FWD.20231018 | SELL | | 5,000,000 | 5,000,000 | NOK | 0.657600 | Limit | 0.657600 | 3,288,000 | 0.65760 | | | 2023-07-13 | 11:31:52.271 | 2023-07-13 | 11:31:52.271 | 2023-10-18 | FILLED | | 1688775293077-8242 | 1688775293077-8242 | O20230713lold1000000075 | | | FOK | L_75924712 | Default | 1688775293077-8240 | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/NOK.FWD.20231113 | BUY | | 840,878 | 840,878 | USD | 10.090886 | Limit | 10.090886 | 5,615,062 | 6.67761 | | | 2023-07-13 | 11:32:15.643 | 2023-07-13 | 11:32:15.643 | 2023-11-13 | FILLED | | 1688775292933-3210 | 1688775292933-3210 | O20230713lold1000000076 | | | FOK | CONSCIA_NORGE_AS | Default | 2mFad1E8SmL | | | | | | PO 114897 114893 | | | | | |
| Parent | Martin Dalsager / ?TMK A/S | NOK/DKK.FWD.20231025 | SELL | | 5,000,000 | 5,000,000 | NOK | 0.657500 | Limit | 0.657500 | 3,287,500 | 0.65750 | | | 2023-07-13 | 11:32:28.518 | 2023-07-13 | 11:32:28.518 | 2023-10-25 | FILLED | | 1688775293077-8259 | 1688775293077-8259 | O20230713lold1000000077 | | | FOK | L_75924712 | Default | 1688775293077-8249 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | CHF/DKK.FWD.20230928 | SELL | | 1,000,000 | 1,000,000 | CHF | 7.754612 | Limit | 7.754612 | 7,754,612 | 7.75461 | | | 2023-07-13 | 11:39:31.132 | 2023-07-13 | 11:39:31.132 | 2023-09-28 | FILLED | | BLP.RFQ.866302715_VJYB | BLP.RFQ.866302715_VJYB | O20230713lold1000000078 | | | FOK | 34631328 | Default | 8fujBNixatX | | | | | | | | | | | |
| Parent | Medicsport A/S | USD/DKK.FWD.20231107 | BUY | | 100,000 | 100,000 | USD | 6.653288 | Limit | 6.653288 | 665,329 | 6.65329 | | | 2023-07-13 | 11:41:53.318 | 2023-07-13 | 11:41:53.317 | 2023-11-07 | FILLED | | 1688775292933-3227 | 1688775292933-3227 | O20230713lold1000000079 | | | FOK | MEDICSPORT A/S | Default | 9le7MIQPeRs | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Natur Energi ApS | USD/DKK.FWD.20231207 | BUY | | 500,000 | 500,000 | USD | 6.641347 | Limit | 6.641347 | 3,320,673 | 6.64135 | | | 2023-07-13 | 11:44:01.437 | 2023-07-13 | 11:44:01.437 | 2023-12-07 | FILLED | | 1688775293077-8298 | 1688775293077-8298 | O20230713lold1000000080 | | | FOK | AFTALE_15353074 | Default | 7xp8K6XAZ6t | | | | | | | | | | | |
| Parent | Medicsport A/S | USD/DKK.FWD.20231205 | BUY | | 100,000 | 100,000 | USD | 6.641298 | Limit | 6.641298 | 664,130 | 6.64130 | | | 2023-07-13 | 11:44:55.526 | 2023-07-13 | 11:44:55.526 | 2023-12-05 | FILLED | | 1688775292933-3229 | 1688775292933-3229 | O20230713lold1000000081 | | | FOK | MEDICSPORT A/S | Default | BAEs3qU422S | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?NIELS ANDERSSON | EUR/NOK.SWP.SPOT.20231017 | BUY | | 23,815,095 / 23,815,095 | 23,815,095 / 23,815,095 | EUR | 0.018786 (11.279400 / 11.298186) | Limit | 0.018786 (11.279400 / 11.298186) | 177,483,662 | 0.13418 | | | 2023-07-13 | 11:46:47.827 | 2023-07-13 | 11:46:47.827 | 2023-07-17 | FILLED | | BLP.RFQ.866303492_EGMT | BLP.RFQ.866303492_EGMT | O20230713lold1000000082 | | | FOK | 75272014 | Default | 921B31hgfMA | | | | | | | | | | | |
| Parent | Aasted ApS B5 | EUR/DKK.FWD.20230713 | SELL | | 456,000 | 456,000 | EUR | 7.442959 | Limit | 7.442959 | 3,393,989 | 7.44296 | | | 2023-07-13 | 11:47:12.818 | 2023-07-13 | 11:47:12.818 | 2023-07-13 | FILLED | | 1688775292933-3236 | 1688775292933-3236 | O20230713lold1000000083 | | | FOK | 10422345 | Default | C8LYt4xmxbG | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230713 | SELL | | 1,500,000 | 1,500,000 | EUR | 7.452602 | Limit | 7.452602 | 11,178,903 | 7.45260 | | | 2023-07-13 | 12:10:48.848 | 2023-07-13 | 12:10:48.848 | 2023-07-13 | FILLED | | 1688775292933-3246 | 1688775292933-3246 | O20230713lold1000000084 | | | FOK | 28704100 | Default | Mbd1HY1XYf | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20230713 | SELL | | 75,000 | 75,000 | EUR | 7.440841 | Limit | 7.440841 | 558,063 | 7.44084 | | | 2023-07-13 | 12:41:36.594 | 2023-07-13 | 12:41:36.594 | 2023-07-13 | FILLED | | 1688775292933-3264 | 1688775292933-3264 | O20230713lold1000000085 | | | FOK | AFTALE_37474592 | Default | Andm76D3OLK | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | EUR/DKK.FWD.20230713 | BUY | | 1,300,000 | 1,300,000 | EUR | 7.464956 | Limit | 7.464956 | 9,704,442 | 7.46496 | | | 2023-07-13 | 12:47:11.083 | 2023-07-13 | 12:47:11.083 | 2023-07-13 | FILLED | | 1688775292933-3275 | 1688775292933-3275 | O20230713lold1000000086 | | | FOK | 41792019 | Default | C4Tq3nY6jP0 | | | | | | | | | | | |
| Parent | Tresu A/S B2 | EUR/DKK.FWD.20230713 | SELL | | 470,000 | 470,000 | EUR | 7.432669 | Limit | 7.432669 | 3,493,354 | 7.43267 | | | 2023-07-13 | 12:50:50.375 | 2023-07-13 | 12:50:50.375 | 2023-07-13 | FILLED | | 1688775292933-3283 | 1688775292933-3283 | O20230713lold1000000087 | | | FOK | 15302798 | Default | DpWOxxtNrDL | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230713 | SELL | | 1,430 | 1,430 | EUR | 0.134535 | Limit | 0.134535 | 10,629 | 0.13453 | | | 2023-07-13 | 12:58:44.438 | 2023-07-13 | 12:58:44.438 | 2023-07-13 | FILLED | | 1688775292933-3333 | 1688775292933-3333 | O20230713lold1000000088 | | | FOK | AFTALE_34221545 | Default | Al3OQKSFK8m | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?And Bording ApS | USD/DKK.FWD.20231229 | BUY | | 200,000 | 200,000 | USD | 6.628511 | Limit | 6.628511 | 1,325,702 | 6.62851 | | | 2023-07-13 | 13:00:29.798 | 2023-07-13 | 13:00:29.798 | 2023-12-29 | FILLED | | 1688775293077-8536 | 1688775293077-8536 | O20230713lold1000000089 | | | FOK | 40300929 | Default | EfoqLiTtXGT | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/NOK.FWD.20231113 | BUY | | 80,622 | 80,622 | USD | 10.075829 | Limit | 10.075829 | 537,821 | 6.67092 | | | 2023-07-13 | 13:14:00.147 | 2023-07-13 | 13:14:00.147 | 2023-11-13 | FILLED | | 1688775292933-3357 | 1688775292933-3357 | O20230713lold1000000090 | | | FOK | CONSCIA_NORGE_AS | Default | 5Nj15Mett4m | | | | | | PO 114893 | | | | | |
| Parent | Tina Reinhardt Jespersen / ?JI Sport A/S | NOK/DKK.FWD.20230713 | SELL | | 4,600,000 | 4,600,000 | NOK | 0.659032 | Limit | 0.659032 | 3,031,546 | 0.65903 | | | 2023-07-13 | 13:21:26.901 | 2023-07-13 | 13:21:26.901 | 2023-07-13 | FILLED | | 1688775293077-8598 | 1688775293077-8598 | O20230713lold1000000091 | | | FOK | AFTALE_30720768 | Default | 7SkNotsurxt | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?JI Sport A/S | USD/DKK.FWD.20230807 | BUY | | 120,000 | 120,000 | USD | 6.680944 | Limit | 6.680944 | 801,713 | 6.68094 | | | 2023-07-13 | 13:22:37.421 | 2023-07-13 | 13:22:37.421 | 2023-08-07 | FILLED | | 1688775293077-8615 | 1688775293077-8615 | O20230713lold1000000092 | | | FOK | AFTALE_30720768 | Default | Ciha6GX5LAa | | | | | | | | | | | |
| Parent | Day et A/S B6 | USD/NOK.FWD.20230720 | BUY | | 315,000 | 315,000 | USD | 10.110839 | Limit | 10.110839 | 2,101,340 | 6.67092 | | | 2023-07-13 | 13:23:29.928 | 2023-07-13 | 13:23:29.928 | 2023-07-20 | FILLED | | 1688775292933-3369 | 1688775292933-3369 | O20230713lold1000000093 | | | FOK | 40028285 | Default | BS9NKYpw2Fj | | | | | | | | | | | |
| Parent | Day et A/S B6 | USD/SEK.FWD.20230720 | BUY | | 156,000 | 156,000 | USD | 10.343209 | Limit | 10.343209 | 1,040,664 | 6.67092 | | | 2023-07-13 | 13:25:34.467 | 2023-07-13 | 13:25:34.467 | 2023-07-20 | FILLED | | 1688775292933-3371 | 1688775292933-3371 | O20230713lold1000000094 | | | FOK | 40028285 | Default | EF5WK2tSiv5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO FUGLSANG | EUR/NOK.FWD.20230824 | SELL | | 200,000 | 200,000 | EUR | 11.267500 | Limit | 11.267500 | 1,490,446 | 0.13419 | | | 2023-07-13 | 13:27:34.919 | 2023-07-13 | 13:27:34.919 | 2023-08-24 | FILLED | | BLP.RFQ.866312968_TRYG | BLP.RFQ.866312968_TRYG | O20230713lold1000000095 | | | FOK | L_123TRYG | Default | 5j2FPCg2kxj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | SELL | | 202,000 | 202,000 | EUR | 7.452230 | Limit | 7.452230 | 1,505,350 | 7.45223 | | | 2023-07-13 | 13:35:52.025 | 2023-07-13 | 13:35:52.025 | 2023-07-17 | FILLED | | BLP.RFQ.866313914_SEMC | BLP.RFQ.866313914_SEMC | O20230713lold1000000096 | | | FOK | L_4320921630 | Default | 5tkWHCSSCA8 | | | | | | | | | | | |
| Parent | Formula Automobile A/S B1 | DKK/EUR.FWD.20230713 | BUY | | 300,000 | 300,000 | EUR | 0.133703 | Limit | 0.133703 | 2,243,781 | 0.13370 | | | 2023-07-13 | 13:40:36.437 | 2023-07-13 | 13:40:36.436 | 2023-07-13 | FILLED | | 1688775292933-3387 | 1688775292933-3387 | O20230713lold1000000097 | | | FOK | 26181992 | Default | BuNdODQLg11 | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20231027 | BUY | | 23,628 | 23,628 | USD | 6.647148 | Limit | 6.647148 | 157,059 | 6.64715 | | | 2023-07-13 | 13:46:00.636 | 2023-07-13 | 13:46:00.636 | 2023-10-27 | FILLED | | 1688775292933-3424 | 1688775292933-3424 | O20230713lold1000000098 | | | FOK | WOLLY_CO. A/S | Default | CTdGYY1YAB0 | | | | | | 7879 | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | JPY/DKK.SWP.SPOT.20230726 | BUY | | 400,000,000 / 400,000,000 | 400,000,000 / 400,000,000 | JPY | 0.00003369 (0.04814500 / 0.04817869) | Limit | 0.00003369 (0.04814500 / 0.04817869) | 19,103,709 | 20.9383429 | | | 2023-07-13 | 13:48:54.012 | 2023-07-13 | 13:48:54.012 | 2023-07-18 | FILLED | | BLP.RFQ.866315211_ARLA | BLP.RFQ.866315211_ARLA | O20230713lold1000000099 | | | FOK | 25313763 | Default | EkU31m5IBSA | | | | | | | | | | | |
| Parent | FXAll RFS / ?allan.kristoffersen@falck | EUR/DKK.FWD.20230713 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.452457 | Limit | 7.452457 | 7,452,457 | 7.45246 | | | 2023-07-13 | 13:57:25.885 | 2023-07-13 | 13:57:25.885 | 2023-07-13 | FILLED | | 554293823 | 554293823 | O20230713lold1000000100 | | | FOK | L_16271241 | Default | 2NFoX5lt9Wj | | | | | | | | | | | |
| Parent | FXAll RFS / ?allan.kristoffersen@falck | EUR/DKK.FWD.20230713 | SELL | | 1,000,000 | 1,000,000 | EUR | | Limit | 7.452457 | 7,452,457 | 7.45246 | | | 2023-07-13 | 13:57:25.887 | 2023-07-13 | 13:57:25.887 | 2023-07-13 | FILLED | | 554293823#AllocationLeg0 | 554293823 | O20230713lold1000000102 | | | FOK | L_16271241 | Default | | | | | | | | | | | | |
| Parent | Sukup Europe A/S B1 | USD/DKK.FWD.20230809 | BUY | | 1,000,000 | 1,000,000 | USD | 6.681503 | Limit | 6.681503 | 6,681,503 | 6.68150 | | | 2023-07-13 | 13:58:32.119 | 2023-07-13 | 13:58:32.119 | 2023-08-09 | FILLED | | 1688775292933-3473 | 1688775292933-3473 | O20230713lold1000000103 | | | FOK | AFTALE_21170887 | Default | DTjddjbVaRd | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230713 | BUY | | 120,000 | 120,000 | EUR | 7.472700 | Limit | 7.472700 | 896,724 | 7.47270 | | | 2023-07-13 | 14:03:21.557 | 2023-07-13 | 14:03:21.557 | 2023-07-13 | FILLED | | 1688775292933-3488 | 1688775292933-3488 | O20230713lold1000000104 | | | FOK | 30601998 | Default | 1688775293077-8761 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON SANDERHOFF | EUR/CZK | SELL | | 7,000,000 | 7,000,000 | EUR | 23.75330 | Limit | 23.75330 | 52,166,625 | 0.1342 | | | 2023-07-13 | 14:03:55.074 | 2023-07-13 | 14:03:55.074 | 2023-07-17 | FILLED | | BLP.RFQ.866318182_NKTD | BLP.RFQ.866318182_NKTD | O20230713lold1000000105 | | | FOK | L_62725214 | Default | AeExWjqGeDf | | | | | | | | | | | |
| Parent | FXAll RFS / ?claus.bisgaard@spks | NOK/DKK.FWD.20230714 | BUY | | 4,000,000 | 4,000,000 | NOK | 0.662740 | Limit | 0.662740 | 2,650,960 | 0.66274 | | | 2023-07-13 | 14:40:44.835 | 2023-07-13 | 14:40:44.835 | 2023-07-14 | FILLED | | 554310560 | 554310560 | O20230713lold1000000106 | | | FOK | L_36532130 | Default | 35HMhYd5xaH | | | | | | | | | | | |
| Parent | FXAll RFS / ?claus.bisgaard@spks | NOK/DKK.FWD.20230714 | BUY | | 4,000,000 | 4,000,000 | NOK | | Limit | 0.662740 | 2,650,960 | 0.66274 | | | 2023-07-13 | 14:40:44.837 | 2023-07-13 | 14:40:44.837 | 2023-07-14 | FILLED | | 554310560#AllocationLeg0 | 554310560 | O20230713lold1000000108 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | Lars Mortensen / ?NorviGroup Denmark A/S | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.675180 | Limit | 6.675180 | 3,337,590 | 6.67518 | | | 2023-07-13 | 14:41:54.471 | 2023-07-13 | 14:41:54.471 | 2023-07-17 | FILLED | | 1688775293077-8884 | 1688775293077-8884 | O20230713lold1000000109 | | | FOK | 10031656 | Default | ABk0wTuDKGp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | EUR/DKK.SWP.20230714.SPOT | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | EUR | -0.000236 (7.452466 / 7.452230) | Limit | -0.000236 (7.452466 / 7.452230) | 14,904,601 | 0.13419 | | | 2023-07-13 | 14:47:23.087 | 2023-07-13 | 14:47:23.087 | 2023-07-14 | FILLED | | BLP.RFQ.866324755_VJYB | BLP.RFQ.866324755_VJYB | O20230713lold1000000110 | | | FOK | 34631328 | Default | 9aChbe5s2mr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?LARS HOEJSGAARD | AUD/DKK.SWP.SPOT.20230818 | SELL | | 25,000 / 25,000 | 25,000 / 25,000 | AUD | -0.004042 (4.577050 / 4.573008) | Limit | -0.004042 (4.577050 / 4.573008) | 113,005 | 0.22123 | | | 2023-07-13 | 15:10:48.649 | 2023-07-13 | 15:10:48.649 | 2023-07-17 | FILLED | | BLP.RFQ.866328345_DAAN | BLP.RFQ.866328345_DAAN | O20230713lold1000000111 | | | FOK | L_31843219 | Default | E4P5J8OMxLf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/DKK.SWP.20230714.20230726 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | EUR | -0.000987 (7.452042 / 7.451055) | Limit | -0.000987 (7.452042 / 7.451055) | 37,262,683 | 0.13418 | | | 2023-07-13 | 15:43:32.833 | 2023-07-13 | 15:43:32.832 | 2023-07-14 | FILLED | | BLP.RFQ.866335653_RING | BLP.RFQ.866335653_RING | O20230713lold1000000112 | | | FOK | L_37536814 | Default | EgFTdZsLD4w | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | PLN/EUR | BUY | | 2,000,000 | 2,000,000 | PLN | 0.225780 | Limit | 0.225780 | 3,343,824 | 0.59812 | | | 2023-07-13 | 16:14:02.345 | 2023-07-13 | 16:14:02.345 | 2023-07-17 | FILLED | | 554344952 | 554344952 | O20230713lold1000000113 | | | FOK | 18351331 | Default | 7M4MPv7ZYHK | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | PLN/EUR | BUY | | 2,000,000 | 2,000,000 | PLN | | Limit | 0.225780 | 3,343,824 | 0.59812 | | | 2023-07-13 | 16:14:02.347 | 2023-07-13 | 16:14:02.347 | 2023-07-17 | FILLED | | 554344952#AllocationLeg0 | 554344952 | O20230713lold1000000115 | | | FOK | 18351331 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | USD/EUR | BUY | | 2,000,000 | 2,000,000 | USD | 0.894010 | Limit | 0.894010 | 13,314,830 | 6.65741 | | | 2023-07-13 | 16:14:31.514 | 2023-07-13 | 16:14:31.514 | 2023-07-17 | FILLED | | 554345012 | 554345012 | O20230713lold1000000116 | | | FOK | 18351331 | Default | AP431qG8Owo | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | USD/EUR | BUY | | 2,000,000 | 2,000,000 | USD | | Limit | 0.894010 | 13,314,830 | 6.65741 | | | 2023-07-13 | 16:14:31.516 | 2023-07-13 | 16:14:31.516 | 2023-07-17 | FILLED | | 554345012#AllocationLeg0 | 554345012 | O20230713lold1000000118 | | | FOK | 18351331 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | SEK/EUR | BUY | | 1,000,000 | 1,000,000 | SEK | 0.087370 | Limit | 0.087370 | 627,420 | 1.59383 | | | 2023-07-13 | 16:15:01.293 | 2023-07-13 | 16:15:01.293 | 2023-07-17 | FILLED | | 554345249 | 554345249 | O20230713lold1000000119 | | | FOK | 18351331 | Default | 8f2qDQipHOj | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | SEK/EUR | BUY | | 1,000,000 | 1,000,000 | SEK | | Limit | 0.087370 | 627,420 | 1.59383 | | | 2023-07-13 | 16:15:01.295 | 2023-07-13 | 16:15:01.295 | 2023-07-17 | FILLED | | 554345249#AllocationLeg0 | 554345249 | O20230713lold1000000121 | | | FOK | 18351331 | Default | | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20230713 | SELL | | 46,000 | 46,000 | EUR | 7.442050 | Limit | 7.442050 | 342,334 | 7.44205 | | | 2023-07-13 | 16:17:32.887 | 2023-07-13 | 16:17:32.887 | 2023-07-13 | FILLED | | 1688775292933-3597 | 1688775292933-3597 | O20230713lold1000000122 | | | FOK | 54480911 | Default | 1688775293077-9026 | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | USD/EUR.FWD.20231121 | BUY | | 500,000 | 500,000 | USD | 0.890709 | Limit | 0.890709 | 3,328,708 | 6.65741 | | | 2023-07-13 | 16:48:50.336 | 2023-07-13 | 16:48:50.335 | 2023-11-21 | FILLED | | 1688775292933-3623 | 1688775292933-3623 | O20230713lold1000000123 | | | FOK | AFTALE_76129010 | Default | 4jhIbsOuVi | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | USD/DKK.FWD.20230720 | BUY | | 60,000 | 60,000 | USD | 6.676585 | Limit | 6.676585 | 400,595 | 6.67658 | | | 2023-07-13 | 16:56:13.282 | 2023-07-13 | 16:56:13.282 | 2023-07-20 | FILLED | | 1688775292933-3625 | 1688775292933-3625 | O20230713lold1000000124 | | | FOK | AFTALE_17890832 | Default | 6lu5udFgmUE | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | USD/DKK.FWD.20230714 | BUY | | 10,000 | 10,000 | USD | 6.679944 | Limit | 6.679944 | 66,799 | 6.67994 | | | 2023-07-13 | 16:57:30.322 | 2023-07-13 | 16:57:30.322 | 2023-07-14 | FILLED | | 1688775292933-3627 | 1688775292933-3627 | O20230713lold1000000125 | | | FOK | AFTALE_17890832 | Default | 6qGqDTsivZ7 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.709690 | Limit | 8.709690 | 328,280 | 0.76154 | | | 2023-07-14 | 07:56:12.179 | 2023-07-14 | 07:56:12.248 | 2023-07-18 | FILLED | | 1688775293077-9352 | 1688775293077-9352 | O20230714lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | BAR | 250,000 | 250,000 | GBP | 8.709690 | Limit | 8.709690 | 328,280 | 0.76154 | BAR | BAR | 2023-07-14 | 07:56:12.180 | 2023-07-14 | 07:56:12.248 | 2023-07-18 | FILLED | | O20230714lalo1000000002.1 | 1688775293077-9352 | O20230714lalo1000000003 | Z001HQZCII | O20230714lalo1000000002.1@1 | FOK | | | NYVPQZDI64085351867622455 | 2023/07/14 07:56:11.159 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | BAR | 250,000 | 250,000 | GBP | 8.709690 | Limit | 8.709690 | 328,280 | 0.76154 | BAR | BAR | 2023-07-14 | 07:56:12.180 | 2023-07-14 | 07:56:12.248 | 2023-07-18 | | | O20230714lalo1000000002.1 | 1688775293077-9352 | O20230714lalo1000000003 | Z001HQZCII | O20230714lalo1000000002.1@1 | FOK | | | NYVPQZDI64085351867622455 | 2023/07/14 07:56:11.159 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 1,000,000 | 1,000,000 | EUR | 0.855440 | Limit | 0.855440 | 1,122,255 | 1.12225 | | | 2023-07-14 | 08:11:58.724 | 2023-07-14 | 08:11:58.730 | 2023-07-18 | FILLED | | 1688775293077-9524 | 1688775293077-9524 | O20230714lalo1000000016 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.855440 | Limit | 0.855440 | 1,122,255 | 1.12225 | JPM | JPM | 2023-07-14 | 08:11:58.725 | 2023-07-14 | 08:11:58.730 | 2023-07-18 | FILLED | | O20230714lalo1000000017.1 | 1688775293077-9524 | O20230714lalo1000000018 | XE-94MFLV | XE-94MFLV | IOC | MDAPI NYKREDIT ST | | 82356 | 2023/07/14 08:11:58.492 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.855440 | Limit | 0.855440 | 1,122,255 | 1.12225 | JPM | JPM | 2023-07-14 | 08:11:58.725 | 2023-07-14 | 08:11:58.730 | 2023-07-18 | | | O20230714lalo1000000017.1 | 1688775293077-9524 | O20230714lalo1000000018 | XE-94MFLV | XE-94MFLV | IOC | MDAPI NYKREDIT ST | | 82356 | 2023/07/14 08:11:58.492 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 0 | 500,000 | EUR | | Limit | 0.855440 | | | | | 2023-07-14 | 08:12:47.415 | 2023-07-14 | 08:18:50.514 | 2023-07-18 | CANCELED | User Cancel | 1688775293077-9546 | 1688775293077-9546 | O20230714lalo1000000025 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | 1.671500 | Limit | 1.671500 | 75,606 | 3.96795 | | | 2023-07-14 | 08:19:11.829 | 2023-07-14 | 08:19:11.857 | 2023-07-18 | FILLED | | 1688775293077-9673 | 1688775293077-9673 | O20230714lalo1000000029 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 300,000 | 300,000 | PLN | 1.671500 | Limit | 1.671500 | 75,606 | 3.96795 | DBK | DBK | 2023-07-14 | 08:19:11.830 | 2023-07-14 | 08:19:11.857 | 2023-07-18 | FILLED | | O20230714lalo1000000030.1 | 1688775293077-9673 | O20230714lalo1000000031 | 0 | 2992449284 | FOK | | | O-21063745 | 2023/07/14 08:19:10.971 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 300,000 | 300,000 | PLN | 1.671500 | Limit | 1.671500 | 75,606 | 3.96795 | DBK | DBK | 2023-07-14 | 08:19:11.830 | 2023-07-14 | 08:19:11.857 | 2023-07-18 | | | O20230714lalo1000000030.1 | 1688775293077-9673 | O20230714lalo1000000031 | 0 | 2992449284 | FOK | | | O-21063745 | 2023/07/14 08:19:10.971 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.649832 | Limit | 0.649832 | 98,009 | 10.20310 | | | 2023-07-14 | 08:31:51.762 | 2023-07-14 | 08:31:51.771 | 2023-07-18 | FILLED | | 1688775293077-9859 | 1688775293077-9859 | O20230714lalo1000000038 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | SEK | 1.538860 | Limit | 1.538860 | 98,009 | 10.20310 | UBS | UBS | 2023-07-14 | 08:31:51.763 | 2023-07-14 | 08:31:51.771 | 2023-07-18 | FILLED | | O20230714lalo1000000039.1 | 1688775293077-9859 | O20230714lalo1000000040 | POA15NR8RANAMP | QOA17RR8RE0NQ0 | IOC | | | 7429242500081568794_b1 | 2023/07/14 08:31:48.920 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | SEK | 1.538860 | Limit | 1.538860 | 98,009 | 10.20310 | UBS | UBS | 2023-07-14 | 08:31:51.763 | 2023-07-14 | 08:31:51.771 | 2023-07-18 | | | O20230714lalo1000000039.1 | 1688775293077-9859 | O20230714lalo1000000040 | POA15NR8RANAMP | QOA17RR8RE0NQ0 | IOC | | | 7429242500081568794_b1 | 2023/07/14 08:31:48.920 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 0 | 1,000,000 | EUR | | Limit | 0.855390 | | | | | 2023-07-14 | 08:11:53.489 | 2023-07-14 | 08:50:12.003 | 2023-07-18 | CANCELED | User Cancel | 1688775293077-9446 | 1688775293077-9446 | O20230714lalo1000000014 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.649030 | Limit | 6.649030 | 1,000,000 | 6.64903 | | | 2023-07-14 | 08:57:27.047 | 2023-07-14 | 08:57:27.058 | 2023-07-18 | FILLED | | 1688775293077-9885 | 1688775293077-9885 | O20230714lalo1000000051 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.649030 | Limit | 6.649030 | 1,000,000 | 6.64903 | CTB | CTB | 2023-07-14 | 08:57:27.049 | 2023-07-14 | 08:57:27.058 | 2023-07-18 | FILLED | | O20230714lalo1000000052.1 | 1688775293077-9885 | O20230714lalo1000000053 | 1C8CH82810T9HBG080000 | 1C8CH82A10T1HBG08000002 | FOK | | | B234A0HGC7A5LP0005JT9_00 | 2023/07/14 08:57:25.922 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.649030 | Limit | 6.649030 | 1,000,000 | 6.64903 | CTB | CTB | 2023-07-14 | 08:57:27.049 | 2023-07-14 | 08:57:27.058 | 2023-07-18 | | | O20230714lalo1000000052.1 | 1688775293077-9885 | O20230714lalo1000000053 | 1C8CH82810T9HBG080000 | 1C8CH82A10T1HBG08000002 | FOK | | | B234A0HGC7A5LP0005JT9_00 | 2023/07/14 08:57:25.922 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.120940 | Limit | 1.120940 | 1,120,940 | 1.12094 | | | 2023-07-14 | 08:58:15.129 | 2023-07-14 | 08:58:15.134 | 2023-07-18 | FILLED | | 1688775293077-9892 | 1688775293077-9892 | O20230714lalo1000000060 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.120940 | Limit | 1.120940 | 1,120,940 | 1.12094 | JPM | JPM | 2023-07-14 | 08:58:15.130 | 2023-07-14 | 08:58:15.134 | 2023-07-18 | FILLED | | O20230714lalo1000000061.1 | 1688775293077-9892 | O20230714lalo1000000062 | XE-94MFM8 | XE-94MFM8 | IOC | MDAPI NYKREDIT ST | | 82714 | 2023/07/14 08:58:14.565 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.120940 | Limit | 1.120940 | 1,120,940 | 1.12094 | JPM | JPM | 2023-07-14 | 08:58:15.130 | 2023-07-14 | 08:58:15.134 | 2023-07-18 | | | O20230714lalo1000000061.1 | 1688775293077-9892 | O20230714lalo1000000062 | XE-94MFM8 | XE-94MFM8 | IOC | MDAPI NYKREDIT ST | | 82714 | 2023/07/14 08:58:14.565 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.648460 | Limit | 6.648460 | 300,000 | 6.64846 | | | 2023-07-14 | 08:59:03.142 | 2023-07-14 | 08:59:03.151 | 2023-07-18 | FILLED | | 1688775293077-9899 | 1688775293077-9899 | O20230714lalo1000000069 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 6.648460 | Limit | 6.648460 | 300,000 | 6.64846 | CS | CS | 2023-07-14 | 08:59:03.144 | 2023-07-14 | 08:59:03.151 | 2023-07-18 | FILLED | | O20230714lalo1000000070.1 | 1688775293077-9899 | O20230714lalo1000000071 | O20230714lalo1000000070.1@1 | O20230714lalo1000000070.1@1 | IOC | | | 1028460#2 | 2023/07/14 08:59:02.710 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 6.648460 | Limit | 6.648460 | 300,000 | 6.64846 | CS | CS | 2023-07-14 | 08:59:03.144 | 2023-07-14 | 08:59:03.151 | 2023-07-18 | | | O20230714lalo1000000070.1 | 1688775293077-9899 | O20230714lalo1000000071 | O20230714lalo1000000070.1@1 | O20230714lalo1000000070.1@1 | IOC | | | 1028460#2 | 2023/07/14 08:59:02.710 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 1,300,000 | GBP | | Limit | 8.713000 | | | | | 2023-07-14 | 08:50:31.352 | 2023-07-14 | 09:03:23.554 | 2023-07-18 | CANCELED | User Cancel | 1688775293077-9880 | 1688775293077-9880 | O20230714lalo1000000049 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 1,300,000 | 1,300,000 | GBP | 8.711120 | Limit | 8.711120 | 1,703,065 | 0.76333 | | | 2023-07-14 | 09:03:46.458 | 2023-07-14 | 09:03:46.469 | 2023-07-18 | FILLED | | 1688775293077-9904 | 1688775293077-9904 | O20230714lalo1000000080 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 300,000 | 300,000 | GBP | 8.711100 | Limit | 8.711100 | 393,015 | 0.76333 | DBR | DBR | 2023-07-14 | 09:03:46.460 | 2023-07-14 | 09:03:46.462 | 2023-07-18 | FILLED | | O20230714lalo1000000081.1 | 1688775293077-9904 | O20230714lalo1000000082 | 583233044926743850 | 302461755657864494 | IOC | NYKRABFX1 | | 2762504521 | 2023/07/14 09:03:46.004 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 300,000 | 300,000 | GBP | 8.711100 | Limit | 8.711100 | 393,015 | 0.76333 | DBR | DBR | 2023-07-14 | 09:03:46.460 | 2023-07-14 | 09:03:46.462 | 2023-07-18 | | | O20230714lalo1000000081.1 | 1688775293077-9904 | O20230714lalo1000000082 | 583233044926743850 | 302461755657864494 | IOC | NYKRABFX1 | | 2762504521 | 2023/07/14 09:03:46.004 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.711130 | Limit | 8.711130 | 1,310,050 | 0.76333 | UBS | UBS | 2023-07-14 | 09:03:46.460 | 2023-07-14 | 09:03:46.469 | 2023-07-18 | FILLED | | O20230714lalo1000000081.2 | 1688775293077-9904 | O20230714lalo1000000083 | POA15NR8RANANK | QOA17RR8RE0NQI | IOC | | | 7429244462899382461_b0 | 2023/07/14 09:03:45.738 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.711130 | Limit | 8.711130 | 1,310,050 | 0.76333 | UBS | UBS | 2023-07-14 | 09:03:46.460 | 2023-07-14 | 09:03:46.469 | 2023-07-18 | | | O20230714lalo1000000081.2 | 1688775293077-9904 | O20230714lalo1000000083 | POA15NR8RANANK | QOA17RR8RE0NQI | IOC | | | 7429244462899382461_b0 | 2023/07/14 09:03:45.738 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.644600 | Limit | 6.644600 | 300,000 | 6.64460 | | | 2023-07-14 | 09:08:32.617 | 2023-07-14 | 09:08:32.621 | 2023-07-18 | FILLED | | 1688775293077-9909 | 1688775293077-9909 | O20230714lalo1000000096 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.644600 | Limit | 6.644600 | 300,000 | 6.64460 | DBR | DBR | 2023-07-14 | 09:08:32.618 | 2023-07-14 | 09:08:32.621 | 2023-07-18 | FILLED | | O20230714lalo1000000097.1 | 1688775293077-9909 | O20230714lalo1000000098 | 583233044929605436 | 302461755660726080 | IOC | NYKRABFX1 | | 2762713253 | 2023/07/14 09:08:31.002 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.644600 | Limit | 6.644600 | 300,000 | 6.64460 | DBR | DBR | 2023-07-14 | 09:08:32.618 | 2023-07-14 | 09:08:32.621 | 2023-07-18 | | | O20230714lalo1000000097.1 | 1688775293077-9909 | O20230714lalo1000000098 | 583233044929605436 | 302461755660726080 | IOC | NYKRABFX1 | | 2762713253 | 2023/07/14 09:08:31.002 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,100,000 | 1,100,000 | USD | 6.644500 | Limit | 6.644500 | 1,100,000 | 6.64450 | | | 2023-07-14 | 09:10:35.238 | 2023-07-14 | 09:10:35.248 | 2023-07-18 | FILLED | | 1688775293077-9916 | 1688775293077-9916 | O20230714lalo1000000105 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,100,000 | 1,100,000 | USD | 6.644500 | Limit | 6.644500 | 1,100,000 | 6.64450 | UBS | UBS | 2023-07-14 | 09:10:35.240 | 2023-07-14 | 09:10:35.248 | 2023-07-18 | FILLED | | O20230714lalo1000000106.1 | 1688775293077-9916 | O20230714lalo1000000107 | POA15NR8RANANS | QOA17RR8RE0NQT | IOC | | | 7429244881487525900_b1 | 2023/07/14 09:10:34.512 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,100,000 | 1,100,000 | USD | 6.644500 | Limit | 6.644500 | 1,100,000 | 6.64450 | UBS | UBS | 2023-07-14 | 09:10:35.240 | 2023-07-14 | 09:10:35.248 | 2023-07-18 | | | O20230714lalo1000000106.1 | 1688775293077-9916 | O20230714lalo1000000107 | POA15NR8RANANS | QOA17RR8RE0NQT | IOC | | | 7429244881487525900_b1 | 2023/07/14 09:10:34.512 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.452610 | | | | | 2023-07-14 | 08:10:24.464 | 2023-07-14 | 09:11:01.206 | 2023-07-18 | CANCELED | User Cancel | 1688775293077-9430 | 1688775293077-9430 | O20230714lalo1000000012 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.649878 | Limit | 0.649878 | 97,615 | 10.24432 | | | 2023-07-14 | 09:34:51.599 | 2023-07-14 | 09:34:51.603 | 2023-07-18 | FILLED | | 1688775293077-9958 | 1688775293077-9958 | O20230714lalo1000000116 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.538750 | Limit | 1.538750 | 97,615 | 10.24432 | DBR | DBR | 2023-07-14 | 09:34:51.600 | 2023-07-14 | 09:34:51.603 | 2023-07-18 | FILLED | | O20230714lalo1000000117.1 | 1688775293077-9958 | O20230714lalo1000000118 | 583233044945395255 | 302461755676515898 | IOC | NYKRABFX1 | | 2763755581 | 2023/07/14 09:34:46.050 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.538750 | Limit | 1.538750 | 97,615 | 10.24432 | DBR | DBR | 2023-07-14 | 09:34:51.600 | 2023-07-14 | 09:34:51.603 | 2023-07-18 | | | O20230714lalo1000000117.1 | 1688775293077-9958 | O20230714lalo1000000118 | 583233044945395255 | 302461755676515898 | IOC | NYKRABFX1 | | 2763755581 | 2023/07/14 09:34:46.050 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 400,000 | USD | | Limit | 6.639910 | | | | | 2023-07-14 | 10:00:55.251 | 2023-07-14 | 10:01:00.252 | 2023-07-18 | EXPIRED | | 1688775293077-10088 | 1688775293077-10088 | O20230714lalo1000000125 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.638500 | Limit | 6.638500 | 500,000 | 6.63850 | | | 2023-07-14 | 10:09:44.047 | 2023-07-14 | 10:09:44.053 | 2023-07-18 | FILLED | | 1688775293077-10095 | 1688775293077-10095 | O20230714lalo1000000129 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.638500 | Limit | 6.638500 | 500,000 | 6.63850 | JPM | JPM | 2023-07-14 | 10:09:44.048 | 2023-07-14 | 10:09:44.053 | 2023-07-18 | FILLED | | O20230714lalo1000000130.1 | 1688775293077-10095 | O20230714lalo1000000131 | XE-94MFN3 | XE-94MFN3 | IOC | MDAPI NYKREDIT ST | | 83015 | 2023/07/14 10:09:40.590 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.638500 | Limit | 6.638500 | 500,000 | 6.63850 | JPM | JPM | 2023-07-14 | 10:09:44.048 | 2023-07-14 | 10:09:44.053 | 2023-07-18 | | | O20230714lalo1000000130.1 | 1688775293077-10095 | O20230714lalo1000000131 | XE-94MFN3 | XE-94MFN3 | IOC | MDAPI NYKREDIT ST | | 83015 | 2023/07/14 10:09:40.590 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.647853 | Limit | 0.647853 | 97,611 | 10.24473 | | | 2023-07-14 | 10:16:49.497 | 2023-07-14 | 10:16:49.508 | 2023-07-18 | FILLED | | 1688775293077-10119 | 1688775293077-10119 | O20230714lalo1000000138 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 1,000,000 | 1,000,000 | SEK | 1.543560 | Limit | 1.543560 | 97,611 | 10.24473 | CS | CS | 2023-07-14 | 10:16:49.498 | 2023-07-14 | 10:16:49.508 | 2023-07-18 | FILLED | | O20230714lalo1000000139.1 | 1688775293077-10119 | O20230714lalo1000000140 | O20230714lalo1000000139.1@1 | O20230714lalo1000000139.1@1 | IOC | | | 1177386#1 | 2023/07/14 10:16:46.509 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 1,000,000 | 1,000,000 | SEK | 1.543560 | Limit | 1.543560 | 97,611 | 10.24473 | CS | CS | 2023-07-14 | 10:16:49.498 | 2023-07-14 | 10:16:49.508 | 2023-07-18 | | | O20230714lalo1000000139.1 | 1688775293077-10119 | O20230714lalo1000000140 | O20230714lalo1000000139.1@1 | O20230714lalo1000000139.1@1 | IOC | | | 1177386#1 | 2023/07/14 10:16:46.509 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.647450 | Limit | 0.647442 | 292,833 | 10.24473 | | | 2023-07-14 | 10:21:10.315 | 2023-07-14 | 10:21:10.326 | 2023-07-18 | FILLED | | 1688775293077-10153 | 1688775293077-10153 | O20230714lalo1000000149 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 3,000,000 | 3,000,000 | SEK | 1.544520 | Limit | 1.544520 | 292,833 | 10.24473 | UBS | UBS | 2023-07-14 | 10:21:10.317 | 2023-07-14 | 10:21:10.326 | 2023-07-18 | FILLED | | O20230714lalo1000000150.1 | 1688775293077-10153 | O20230714lalo1000000151 | POA15NR8RANAPV | QOA17RR8RE0NRH | IOC | | | 7429249218776849441_o0 | 2023/07/14 10:21:10.146 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 3,000,000 | 3,000,000 | SEK | 1.544520 | Limit | 1.544520 | 292,833 | 10.24473 | UBS | UBS | 2023-07-14 | 10:21:10.317 | 2023-07-14 | 10:21:10.326 | 2023-07-18 | | | O20230714lalo1000000150.1 | 1688775293077-10153 | O20230714lalo1000000151 | POA15NR8RANAPV | QOA17RR8RE0NRH | IOC | | | 7429249218776849441_o0 | 2023/07/14 10:21:10.146 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 6,000,000 | 6,000,000 | SEK | 0.647522 | Limit | 0.647522 | 585,667 | 10.24473 | | | 2023-07-14 | 10:20:46.235 | 2023-07-14 | 10:21:33.384 | 2023-07-18 | FILLED | | 1688775293077-10140 | 1688775293077-10140 | O20230714lalo1000000147 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 6,000,000 | 6,000,000 | SEK | 1.544350 | Limit | 1.544350 | 585,667 | 10.24473 | CS | CS | 2023-07-14 | 10:21:33.377 | 2023-07-14 | 10:21:33.384 | 2023-07-18 | FILLED | | O20230714lalo1000000148.1 | 1688775293077-10140 | O20230714lalo1000000159 | O20230714lalo1000000148.1@1 | O20230714lalo1000000148.1@1 | IOC | | | 1178436#1 | 2023/07/14 10:21:33.376 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 6,000,000 | 6,000,000 | SEK | 1.544350 | Limit | 1.544350 | 585,667 | 10.24473 | CS | CS | 2023-07-14 | 10:21:33.377 | 2023-07-14 | 10:21:33.384 | 2023-07-18 | | | O20230714lalo1000000148.1 | 1688775293077-10140 | O20230714lalo1000000159 | O20230714lalo1000000148.1@1 | O20230714lalo1000000148.1@1 | IOC | | | 1178436#1 | 2023/07/14 10:21:33.376 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.647589 | Limit | 0.647585 | 292,833 | 10.24473 | | | 2023-07-14 | 10:21:44.624 | 2023-07-14 | 10:22:09.232 | 2023-07-18 | FILLED | | 1688775293077-10159 | 1688775293077-10159 | O20230714lalo1000000166 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 3,000,000 | 3,000,000 | SEK | 1.544190 | Limit | 1.544190 | 292,833 | 10.24473 | CS | CS | 2023-07-14 | 10:22:09.225 | 2023-07-14 | 10:22:09.232 | 2023-07-18 | FILLED | | O20230714lalo1000000167.1 | 1688775293077-10159 | O20230714lalo1000000169 | O20230714lalo1000000167.1@1 | O20230714lalo1000000167.1@1 | IOC | | | 1178585#1 | 2023/07/14 10:22:09.224 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 3,000,000 | 3,000,000 | SEK | 1.544190 | Limit | 1.544190 | 292,833 | 10.24473 | CS | CS | 2023-07-14 | 10:22:09.225 | 2023-07-14 | 10:22:09.232 | 2023-07-18 | | | O20230714lalo1000000167.1 | 1688775293077-10159 | O20230714lalo1000000169 | O20230714lalo1000000167.1@1 | O20230714lalo1000000167.1@1 | IOC | | | 1178585#1 | 2023/07/14 10:22:09.224 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.647857 | Limit | 0.647853 | 195,222 | 10.24473 | | | 2023-07-14 | 10:26:55.401 | 2023-07-14 | 10:27:46.645 | 2023-07-18 | FILLED | | 1688775293077-10191 | 1688775293077-10191 | O20230714lalo1000000176 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.543550 | Limit | 1.543550 | 195,222 | 10.24473 | DBR | DBR | 2023-07-14 | 10:27:46.642 | 2023-07-14 | 10:27:46.645 | 2023-07-18 | FILLED | | O20230714lalo1000000177.1 | 1688775293077-10191 | O20230714lalo1000000179 | 583233044977145675 | 302461755708266318 | IOC | NYKRABFX1 | | 2765585013 | 2023/07/14 10:27:46.642 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.543550 | Limit | 1.543550 | 195,222 | 10.24473 | DBR | DBR | 2023-07-14 | 10:27:46.642 | 2023-07-14 | 10:27:46.645 | 2023-07-18 | | | O20230714lalo1000000177.1 | 1688775293077-10191 | O20230714lalo1000000179 | 583233044977145675 | 302461755708266318 | IOC | NYKRABFX1 | | 2765585013 | 2023/07/14 10:27:46.642 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.647941 | Limit | 0.647941 | 195,222 | 10.24473 | | | 2023-07-14 | 10:27:57.405 | 2023-07-14 | 10:32:24.261 | 2023-07-18 | FILLED | | 1688775293077-10197 | 1688775293077-10197 | O20230714lalo1000000186 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.543350 | Limit | 1.543350 | 195,222 | 10.24473 | DBR | DBR | 2023-07-14 | 10:32:24.258 | 2023-07-14 | 10:32:24.261 | 2023-07-18 | FILLED | | O20230714lalo1000000187.1 | 1688775293077-10197 | O20230714lalo1000000189 | 583233044979921830 | 302461755711042474 | IOC | NYKRABFX1 | | 2765764692 | 2023/07/14 10:32:24.257 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.543350 | Limit | 1.543350 | 195,222 | 10.24473 | DBR | DBR | 2023-07-14 | 10:32:24.258 | 2023-07-14 | 10:32:24.261 | 2023-07-18 | | | O20230714lalo1000000187.1 | 1688775293077-10197 | O20230714lalo1000000189 | 583233044979921830 | 302461755711042474 | IOC | NYKRABFX1 | | 2765764692 | 2023/07/14 10:32:24.257 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 8,000,000 | 8,000,000 | USD | 6.635270 | Limit | 6.635270 | 8,000,000 | 6.63533 | | | 2023-07-14 | 10:52:39.585 | 2023-07-14 | 10:52:39.638 | 2023-07-18 | FILLED | | 1688775293077-10267 | 1688775293077-10267 | O20230714lalo1000000196 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,400,000 | 1,400,000 | USD | 6.635300 | Limit | 6.635300 | 1,400,000 | 6.63530 | DBR | DBR | 2023-07-14 | 10:52:39.587 | 2023-07-14 | 10:52:39.590 | 2023-07-18 | FILLED | | O20230714lalo1000000197.5 | 1688775293077-10267 | O20230714lalo1000000202 | 583233044992075126 | 302461755723195770 | IOC | NYKRABFX1 | | 2766357015 | 2023/07/14 10:52:38.725 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,400,000 | 1,400,000 | USD | 6.635300 | Limit | 6.635300 | 1,400,000 | 6.63530 | DBR | DBR | 2023-07-14 | 10:52:39.587 | 2023-07-14 | 10:52:39.590 | 2023-07-18 | | | O20230714lalo1000000197.5 | 1688775293077-10267 | O20230714lalo1000000202 | 583233044992075126 | 302461755723195770 | IOC | NYKRABFX1 | | 2766357015 | 2023/07/14 10:52:38.725 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.635200 | Limit | 6.635200 | 1,000,000 | 6.63520 | JPM | JPM | 2023-07-14 | 10:52:39.587 | 2023-07-14 | 10:52:39.592 | 2023-07-18 | FILLED | | O20230714lalo1000000197.1 | 1688775293077-10267 | O20230714lalo1000000198 | XE-94MFNF | XE-94MFNF | IOC | MDAPI NYKREDIT ST | | 83015 | 2023/07/14 10:52:38.481 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.635200 | Limit | 6.635200 | 1,000,000 | 6.63520 | JPM | JPM | 2023-07-14 | 10:52:39.587 | 2023-07-14 | 10:52:39.592 | 2023-07-18 | | | O20230714lalo1000000197.1 | 1688775293077-10267 | O20230714lalo1000000198 | XE-94MFNF | XE-94MFNF | IOC | MDAPI NYKREDIT ST | | 83015 | 2023/07/14 10:52:38.481 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.635260 | Limit | 6.635260 | 1,000,000 | 6.63526 | UBS | UBS | 2023-07-14 | 10:52:39.587 | 2023-07-14 | 10:52:39.595 | 2023-07-18 | FILLED | | O20230714lalo1000000197.8 | 1688775293077-10267 | O20230714lalo1000000205 | POA15NR8RANAQ6 | QOA17RR8RE0NRP | IOC | | | 7429251152344086542_o0 | 2023/07/14 10:52:38.395 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.635260 | Limit | 6.635260 | 1,000,000 | 6.63526 | UBS | UBS | 2023-07-14 | 10:52:39.587 | 2023-07-14 | 10:52:39.595 | 2023-07-18 | | | O20230714lalo1000000197.8 | 1688775293077-10267 | O20230714lalo1000000205 | POA15NR8RANAQ6 | QOA17RR8RE0NRP | IOC | | | 7429251152344086542_o0 | 2023/07/14 10:52:38.395 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.635200 | Limit | 6.635200 | 1,100,000 | 6.63520 | CTB | CTB | 2023-07-14 | 10:52:39.587 | 2023-07-14 | 10:52:39.596 | 2023-07-18 | FILLED | | O20230714lalo1000000197.2 | 1688775293077-10267 | O20230714lalo1000000199 | 1C8CH82810T9HBG080001 | 1C8CH82A10T1HBG08000102 | FOK | | | B234A0HGC7A5LP00071OP_00 | 2023/07/14 10:52:38.379 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.635200 | Limit | 6.635200 | 1,100,000 | 6.63520 | CTB | CTB | 2023-07-14 | 10:52:39.587 | 2023-07-14 | 10:52:39.596 | 2023-07-18 | | | O20230714lalo1000000197.2 | 1688775293077-10267 | O20230714lalo1000000199 | 1C8CH82810T9HBG080001 | 1C8CH82A10T1HBG08000102 | FOK | | | B234A0HGC7A5LP00071OP_00 | 2023/07/14 10:52:38.379 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.635280 | Limit | 6.635280 | 500,000 | 6.63528 | CS | CS | 2023-07-14 | 10:52:39.587 | 2023-07-14 | 10:52:39.600 | 2023-07-18 | FILLED | | O20230714lalo1000000197.4 | 1688775293077-10267 | O20230714lalo1000000201 | O20230714lalo1000000197.4@1 | O20230714lalo1000000197.4@1 | IOC | | | 1055671#1 | 2023/07/14 10:52:37.567 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.635280 | Limit | 6.635280 | 500,000 | 6.63528 | CS | CS | 2023-07-14 | 10:52:39.587 | 2023-07-14 | 10:52:39.600 | 2023-07-18 | | | O20230714lalo1000000197.4 | 1688775293077-10267 | O20230714lalo1000000201 | O20230714lalo1000000197.4@1 | O20230714lalo1000000197.4@1 | IOC | | | 1055671#1 | 2023/07/14 10:52:37.567 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.635280 | Limit | 6.635280 | 500,000 | 6.63528 | CS | CS | 2023-07-14 | 10:52:39.587 | 2023-07-14 | 10:52:39.602 | 2023-07-18 | FILLED | | O20230714lalo1000000197.3 | 1688775293077-10267 | O20230714lalo1000000200 | O20230714lalo1000000197.3@1 | O20230714lalo1000000197.3@1 | IOC | | | 1055671#2 | 2023/07/14 10:52:37.567 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.635280 | Limit | 6.635280 | 500,000 | 6.63528 | CS | CS | 2023-07-14 | 10:52:39.587 | 2023-07-14 | 10:52:39.602 | 2023-07-18 | | | O20230714lalo1000000197.3 | 1688775293077-10267 | O20230714lalo1000000200 | O20230714lalo1000000197.3@1 | O20230714lalo1000000197.3@1 | IOC | | | 1055671#2 | 2023/07/14 10:52:37.567 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 6.635300 | Limit | 6.635300 | 2,000,000 | 6.63530 | CS | CS | 2023-07-14 | 10:52:39.587 | 2023-07-14 | 10:52:39.603 | 2023-07-18 | FILLED | | O20230714lalo1000000197.6 | 1688775293077-10267 | O20230714lalo1000000203 | O20230714lalo1000000197.6@1 | O20230714lalo1000000197.6@1 | IOC | | | 1055671#3 | 2023/07/14 10:52:37.567 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 6.635300 | Limit | 6.635300 | 2,000,000 | 6.63530 | CS | CS | 2023-07-14 | 10:52:39.587 | 2023-07-14 | 10:52:39.603 | 2023-07-18 | | | O20230714lalo1000000197.6 | 1688775293077-10267 | O20230714lalo1000000203 | O20230714lalo1000000197.6@1 | O20230714lalo1000000197.6@1 | IOC | | | 1055671#3 | 2023/07/14 10:52:37.567 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.635330 | Limit | 6.635330 | 500,000 | 6.63533 | BAR | BAR | 2023-07-14 | 10:52:39.587 | 2023-07-14 | 10:52:39.638 | 2023-07-18 | FILLED | | O20230714lalo1000000197.7 | 1688775293077-10267 | O20230714lalo1000000204 | Z001HQZCIJ | O20230714lalo1000000197.7@1 | FOK | | | ELXRVBOW64085351862406025 | 2023/07/14 10:52:37.508 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.635330 | Limit | 6.635330 | 500,000 | 6.63533 | BAR | BAR | 2023-07-14 | 10:52:39.587 | 2023-07-14 | 10:52:39.638 | 2023-07-18 | | | O20230714lalo1000000197.7 | 1688775293077-10267 | O20230714lalo1000000204 | Z001HQZCIJ | O20230714lalo1000000197.7@1 | FOK | | | ELXRVBOW64085351862406025 | 2023/07/14 10:52:37.508 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/HKD.SWP.20230717.SPOT | SELL | | 8,700,000 / 8,700,000 | 8,700,000 / 8,700,000 | USD | -0.000031 (7.816831 / 7.816800) | Limit | -0.000031 (7.816831 / 7.816800) | 8,700,000 | 7.81680 | | | 2023-07-14 | 10:56:29.922 | 2023-07-14 | 10:56:29.997 | 2023-07-17 | FILLED | | 1688775293077-10369 | 1688775293077-10369 | O20230714lalo1000000258 | | | FOK | Default | Default | BAR#XJRBORPF64085351862356501 | | | | | | | | | | | |
| Child | | USD/HKD.SWP.20230717.SPOT | SELL | BAR | 8,700,000 / 8,700,000 | 8,700,000 / 8,700,000 | USD | -0.000031 (7.816831 / 7.816800) | Limit | -0.000031 (7.816831 / 7.816800) | 8,700,000 | 7.81680 | BAR | BAR | 2023-07-14 | 10:56:29.923 | 2023-07-14 | 10:56:29.997 | 2023-07-17 | FILLED | | 3cm266rkblF | 1688775293077-10369 | O20230714lalo1000000259 | Z001HQZCIK | 3cm266rkblF@1 | FOK | | | XJRBORPF64085351862356501 | | | | | | | | | | | |
| Trade | | USD/HKD.SWP.20230717.SPOT | SELL | BAR | 8,700,000 / 8,700,000 | 8,700,000 / 8,700,000 | USD | -0.000031 (7.816831 / 7.816800) | Limit | -0.000031 (7.816831 / 7.816800) | 8,700,000 | 7.81680 | BAR | BAR | 2023-07-14 | 10:56:29.923 | 2023-07-14 | 10:56:29.997 | 2023-07-17 | | | 3cm266rkblF | 1688775293077-10369 | O20230714lalo1000000259 | Z001HQZCIK | 3cm266rkblF@1 | FOK | | | XJRBORPF64085351862356501 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/JPY | BUY | | 1,000,000 | 1,000,000 | CHF | 161.3300 | Limit | 161.3310 | 1,166,170 | 0.858 | | | 2023-07-14 | 10:57:10.520 | 2023-07-14 | 10:57:10.532 | 2023-07-19 | FILLED | | 1688775293077-10387 | 1688775293077-10387 | O20230714lalo1000000264 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/JPY | BUY | CTB | 900,000 | 900,000 | CHF | 161.3290 | Limit | 161.3290 | 1,049,553 | 0.858 | CTB | CTB | 2023-07-14 | 10:57:10.521 | 2023-07-14 | 10:57:10.528 | 2023-07-19 | FILLED | | O20230714lalo1000000265.1 | 1688775293077-10387 | O20230714lalo1000000266 | 1C8CH82810T9HBG080002 | 1C8CH82A10T1HBG08000202 | FOK | | | B234A0HGC7A49G000D9O4_00 | 2023/07/14 10:57:10.478 | | | | | | | | | | |
| Trade | | CHF/JPY | BUY | CTB | 900,000 | 900,000 | CHF | 161.3290 | Limit | 161.3290 | 1,049,553 | 0.858 | CTB | CTB | 2023-07-14 | 10:57:10.521 | 2023-07-14 | 10:57:10.528 | 2023-07-19 | | | O20230714lalo1000000265.1 | 1688775293077-10387 | O20230714lalo1000000266 | 1C8CH82810T9HBG080002 | 1C8CH82A10T1HBG08000202 | FOK | | | B234A0HGC7A49G000D9O4_00 | 2023/07/14 10:57:10.478 | | | | | | | | | | |
| Child | | CHF/JPY | BUY | UBS | 100,000 | 100,000 | CHF | 161.3300 | Limit | 161.3300 | 116,617 | 0.858 | UBS | UBS | 2023-07-14 | 10:57:10.521 | 2023-07-14 | 10:57:10.532 | 2023-07-19 | FILLED | | O20230714lalo1000000265.2 | 1688775293077-10387 | O20230714lalo1000000267 | POA15NR8RANAQ8 | QOA17RR8RE0NRQ | IOC | | | 7429251430790511676_o0 | 2023/07/14 10:57:10.316 | | | | | | | | | | |
| Trade | | CHF/JPY | BUY | UBS | 100,000 | 100,000 | CHF | 161.3300 | Limit | 161.3300 | 116,617 | 0.858 | UBS | UBS | 2023-07-14 | 10:57:10.521 | 2023-07-14 | 10:57:10.532 | 2023-07-19 | | | O20230714lalo1000000265.2 | 1688775293077-10387 | O20230714lalo1000000267 | POA15NR8RANAQ8 | QOA17RR8RE0NRQ | IOC | | | 7429251430790511676_o0 | 2023/07/14 10:57:10.316 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/HKD | BUY | | 1,400,000 | 1,400,000 | GBP | 10.253750 | Limit | 10.253870 | 1,836,776 | 0.76220 | | | 2023-07-14 | 10:55:08.299 | 2023-07-14 | 10:57:17.609 | 2023-07-18 | FILLED | | 1688775293077-10340 | 1688775293077-10340 | O20230714lalo1000000256 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/HKD | BUY | UBS | 1,000,000 | 1,000,000 | GBP | 10.253760 | Limit | 10.253760 | 1,311,983 | 0.76220 | UBS | UBS | 2023-07-14 | 10:57:17.576 | 2023-07-14 | 10:57:17.587 | 2023-07-18 | FILLED | | O20230714lalo1000000257.1 | 1688775293077-10340 | O20230714lalo1000000281 | POA15NR8RANAQ9 | QOA17RR8RE0NRR | IOC | | | 7429251438222509152_o0 | 2023/07/14 10:57:17.576 | | | | | | | | | | |
| Trade | | GBP/HKD | BUY | UBS | 1,000,000 | 1,000,000 | GBP | 10.253760 | Limit | 10.253760 | 1,311,983 | 0.76220 | UBS | UBS | 2023-07-14 | 10:57:17.576 | 2023-07-14 | 10:57:17.587 | 2023-07-18 | | | O20230714lalo1000000257.1 | 1688775293077-10340 | O20230714lalo1000000281 | POA15NR8RANAQ9 | QOA17RR8RE0NRR | IOC | | | 7429251438222509152_o0 | 2023/07/14 10:57:17.576 | | | | | | | | | | |
| Child | | GBP/HKD | BUY | CTB | 400,000 | 400,000 | GBP | 10.253700 | Limit | 10.253700 | 524,793 | 0.76220 | CTB | CTB | 2023-07-14 | 10:57:17.603 | 2023-07-14 | 10:57:17.609 | 2023-07-18 | FILLED | | O20230714lalo1000000257.2 | 1688775293077-10340 | O20230714lalo1000000289 | 1C8CH82810T9HBG080003 | 1C8CH82A10T1HBG08000302 | FOK | | | B234A0HGC7A4NJ0001TML_00 | 2023/07/14 10:57:17.602 | | | | | | | | | | |
| Trade | | GBP/HKD | BUY | CTB | 400,000 | 400,000 | GBP | 10.253700 | Limit | 10.253700 | 524,793 | 0.76220 | CTB | CTB | 2023-07-14 | 10:57:17.603 | 2023-07-14 | 10:57:17.609 | 2023-07-18 | | | O20230714lalo1000000257.2 | 1688775293077-10340 | O20230714lalo1000000289 | 1C8CH82810T9HBG080003 | 1C8CH82A10T1HBG08000302 | FOK | | | B234A0HGC7A4NJ0001TML_00 | 2023/07/14 10:57:17.602 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/HKD | BUY | | 8,700,000 | 8,700,000 | USD | 7.816830 | Limit | 7.816830 | 8,700,000 | 7.81683 | | | 2023-07-14 | 10:58:06.625 | 2023-07-14 | 10:58:06.778 | 2023-07-18 | FILLED | | 1688775293077-10397 | 1688775293077-10397 | O20230714lalo1000000296 | | | FOK | Default | Default | CTB#2162243610_0 | | | | | | | | | | | |
| Child | | USD/HKD | BUY | CTB | 8,700,000 | 8,700,000 | USD | 7.816830 | Limit | 7.816830 | 8,700,000 | 7.81683 | CTB | CTB | 2023-07-14 | 10:58:06.626 | 2023-07-14 | 10:58:06.778 | 2023-07-18 | FILLED | | 5JArkiKpV1m | 1688775293077-10397 | O20230714lalo1000000297 | 2162243610 | 2162243610 | FOK | | | 2162243610_0 | | | | | | | | | | | |
| Trade | | USD/HKD | BUY | CTB | 8,700,000 | 8,700,000 | USD | 7.816830 | Limit | 7.816830 | 8,700,000 | 7.81683 | CTB | CTB | 2023-07-14 | 10:58:06.626 | 2023-07-14 | 10:58:06.778 | 2023-07-18 | | | 5JArkiKpV1m | 1688775293077-10397 | O20230714lalo1000000297 | 2162243610 | 2162243610 | FOK | | | 2162243610_0 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/HKD | BUY | | 0 | 8,700,000 | USD | | Limit | 7.816700 | | | | | 2023-07-14 | 10:54:07.180 | 2023-07-14 | 10:58:10.356 | 2023-07-18 | CANCELED | User Cancel | 1688775293077-10308 | 1688775293077-10308 | O20230714lalo1000000254 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.SPOT.20240418 | BUY | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.022607 (7.451280 / 7.428673) | Limit | -0.022607 (7.451280 / 7.428673) | 56,156,000 | 1.12312 | | | 2023-07-14 | 11:41:04.825 | 2023-07-14 | 11:41:04.841 | 2023-07-18 | FILLED | | 1688775293077-10490 | 1688775293077-10490 | O20230714lalo1000000304 | | | FOK | Default | Default | JPM#2685435008291-A | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20240418 | BUY | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.022607 (7.451280 / 7.428673) | Limit | -0.022607 (7.451280 / 7.428673) | 56,156,000 | 1.12312 | JPM | JPM | 2023-07-14 | 11:41:04.825 | 2023-07-14 | 11:41:04.841 | 2023-07-18 | FILLED | | 4vdBERSPb5L | 1688775293077-10490 | O20230714lalo1000000305 | XE-94MFNS | XE-94MFNS | FOK | MDAPI NYKREDIT SMARTTRADE | | 2685435008291-A | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20240418 | BUY | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.022607 (7.451280 / 7.428673) | Limit | -0.022607 (7.451280 / 7.428673) | 56,156,000 | 1.12312 | JPM | JPM | 2023-07-14 | 11:41:04.825 | 2023-07-14 | 11:41:04.841 | 2023-07-18 | | | 4vdBERSPb5L | 1688775293077-10490 | O20230714lalo1000000305 | XE-94MFNS | XE-94MFNS | FOK | MDAPI NYKREDIT SMARTTRADE | | 2685435008291-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 500,000 | EUR | | Limit | 1.121860 | | | | | 2023-07-14 | 12:30:03.654 | 2023-07-14 | 12:30:38.185 | 2023-07-18 | CANCELED | User Cancel | 1688775293077-10545 | 1688775293077-10545 | O20230714lalo1000000310 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.641300 | Limit | 6.641360 | 400,000 | 6.64130 | | | 2023-07-14 | 12:31:14.032 | 2023-07-14 | 12:31:24.929 | 2023-07-18 | FILLED | | 1688775293077-10555 | 1688775293077-10555 | O20230714lalo1000000314 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.641300 | Limit | 6.641300 | 400,000 | 6.64130 | DBR | DBR | 2023-07-14 | 12:31:24.927 | 2023-07-14 | 12:31:24.929 | 2023-07-18 | FILLED | | O20230714lalo1000000315.1 | 1688775293077-10555 | O20230714lalo1000000317 | 583233045051328515 | 302461755782449163 | IOC | NYKRABFX1 | | 2769351730 | 2023/07/14 12:31:24.925 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.641300 | Limit | 6.641300 | 400,000 | 6.64130 | DBR | DBR | 2023-07-14 | 12:31:24.927 | 2023-07-14 | 12:31:24.929 | 2023-07-18 | | | O20230714lalo1000000315.1 | 1688775293077-10555 | O20230714lalo1000000317 | 583233045051328515 | 302461755782449163 | IOC | NYKRABFX1 | | 2769351730 | 2023/07/14 12:31:24.925 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 1.027890 | Limit | 1.027890 | 100,325 | 9.96764 | | | 2023-07-14 | 12:32:55.394 | 2023-07-14 | 12:32:55.402 | 2023-07-18 | FILLED | | 1688775293077-10559 | 1688775293077-10559 | O20230714lalo1000000324 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | CS | 1,000,000 | 1,000,000 | NOK | 1.027890 | Limit | 1.027890 | 100,325 | 9.96764 | CS | CS | 2023-07-14 | 12:32:55.395 | 2023-07-14 | 12:32:55.402 | 2023-07-18 | FILLED | | O20230714lalo1000000325.1 | 1688775293077-10559 | O20230714lalo1000000326 | O20230714lalo1000000325.1@1 | O20230714lalo1000000325.1@1 | IOC | | | 1911877#2 | 2023/07/14 12:32:53.866 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CS | 1,000,000 | 1,000,000 | NOK | 1.027890 | Limit | 1.027890 | 100,325 | 9.96764 | CS | CS | 2023-07-14 | 12:32:55.395 | 2023-07-14 | 12:32:55.402 | 2023-07-18 | | | O20230714lalo1000000325.1 | 1688775293077-10559 | O20230714lalo1000000326 | O20230714lalo1000000325.1@1 | O20230714lalo1000000325.1@1 | IOC | | | 1911877#2 | 2023/07/14 12:32:53.866 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/HKD | SELL | | 600,000 | 600,000 | GBP | 10.245940 | Limit | 10.245940 | 786,349 | 0.76302 | | | 2023-07-14 | 12:33:25.036 | 2023-07-14 | 12:33:25.046 | 2023-07-18 | FILLED | | 1688775293077-10566 | 1688775293077-10566 | O20230714lalo1000000333 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/HKD | SELL | UBS | 600,000 | 600,000 | GBP | 10.245940 | Limit | 10.245940 | 786,349 | 0.76302 | UBS | UBS | 2023-07-14 | 12:33:25.037 | 2023-07-14 | 12:33:25.046 | 2023-07-18 | FILLED | | O20230714lalo1000000334.1 | 1688775293077-10566 | O20230714lalo1000000335 | POA15NR8RANASC | QOA17RR8RE0NST | IOC | | | 7429257342381790302_b0 | 2023/07/14 12:33:23.357 | | | | | | | | | | |
| Trade | | GBP/HKD | SELL | UBS | 600,000 | 600,000 | GBP | 10.245940 | Limit | 10.245940 | 786,349 | 0.76302 | UBS | UBS | 2023-07-14 | 12:33:25.037 | 2023-07-14 | 12:33:25.046 | 2023-07-18 | | | O20230714lalo1000000334.1 | 1688775293077-10566 | O20230714lalo1000000335 | POA15NR8RANASC | QOA17RR8RE0NST | IOC | | | 7429257342381790302_b0 | 2023/07/14 12:33:23.357 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 6,000,000 | 6,000,000 | HKD | 0.849509 | Limit | 0.849509 | 767,605 | 7.81652 | | | 2023-07-14 | 12:34:44.584 | 2023-07-14 | 12:34:44.617 | 2023-07-18 | FILLED | | 1688775293077-10585 | 1688775293077-10585 | O20230714lalo1000000342 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | DBK | 6,000,000 | 6,000,000 | HKD | 1.177150 | Limit | 1.177150 | 767,605 | 7.81652 | DBK | DBK | 2023-07-14 | 12:34:44.585 | 2023-07-14 | 12:34:44.617 | 2023-07-18 | FILLED | | O20230714lalo1000000343.1 | 1688775293077-10585 | O20230714lalo1000000344 | 0 | 2992449389 | FOK | | | O-22279538 | 2023/07/14 12:34:36.277 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | DBK | 6,000,000 | 6,000,000 | HKD | 1.177150 | Limit | 1.177150 | 767,605 | 7.81652 | DBK | DBK | 2023-07-14 | 12:34:44.585 | 2023-07-14 | 12:34:44.617 | 2023-07-18 | | | O20230714lalo1000000343.1 | 1688775293077-10585 | O20230714lalo1000000344 | 0 | 2992449389 | FOK | | | O-22279538 | 2023/07/14 12:34:36.277 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.122270 | Limit | 1.122270 | 1,122,270 | 1.12227 | | | 2023-07-14 | 13:10:58.736 | 2023-07-14 | 13:10:58.745 | 2023-07-18 | FILLED | | 1688775293077-10610 | 1688775293077-10610 | O20230714lalo1000000351 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | CS | 1,000,000 | 1,000,000 | EUR | 1.122270 | Limit | 1.122270 | 1,122,270 | 1.12227 | CS | CS | 2023-07-14 | 13:10:58.738 | 2023-07-14 | 13:10:58.745 | 2023-07-18 | FILLED | | O20230714lalo1000000352.1 | 1688775293077-10610 | O20230714lalo1000000353 | O20230714lalo1000000352.1@1 | O20230714lalo1000000352.1@1 | IOC | | | 1089170#3 | 2023/07/14 13:10:56.986 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 1,000,000 | 1,000,000 | EUR | 1.122270 | Limit | 1.122270 | 1,122,270 | 1.12227 | CS | CS | 2023-07-14 | 13:10:58.738 | 2023-07-14 | 13:10:58.745 | 2023-07-18 | | | O20230714lalo1000000352.1 | 1688775293077-10610 | O20230714lalo1000000353 | O20230714lalo1000000352.1@1 | O20230714lalo1000000352.1@1 | IOC | | | 1089170#3 | 2023/07/14 13:10:56.986 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 500,000 | 500,000 | EUR | 0.855950 | Limit | 0.855950 | 561,035 | 1.12207 | | | 2023-07-14 | 13:16:37.422 | 2023-07-14 | 13:16:37.428 | 2023-07-18 | FILLED | | 1688775293077-10623 | 1688775293077-10623 | O20230714lalo1000000362 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 500,000 | 500,000 | EUR | 0.855950 | Limit | 0.855950 | 561,035 | 1.12207 | JPM | JPM | 2023-07-14 | 13:16:37.423 | 2023-07-14 | 13:16:37.428 | 2023-07-18 | FILLED | | O20230714lalo1000000363.1 | 1688775293077-10623 | O20230714lalo1000000364 | XE-94MFO7 | XE-94MFO7 | IOC | MDAPI NYKREDIT ST | | 82353 | 2023/07/14 13:16:37.413 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 500,000 | 500,000 | EUR | 0.855950 | Limit | 0.855950 | 561,035 | 1.12207 | JPM | JPM | 2023-07-14 | 13:16:37.423 | 2023-07-14 | 13:16:37.428 | 2023-07-18 | | | O20230714lalo1000000363.1 | 1688775293077-10623 | O20230714lalo1000000364 | XE-94MFO7 | XE-94MFO7 | IOC | MDAPI NYKREDIT ST | | 82353 | 2023/07/14 13:16:37.413 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.123060 | Limit | 1.123060 | 1,123,065 | 1.12307 | | | 2023-07-14 | 13:23:55.156 | 2023-07-14 | 13:23:55.227 | 2023-07-18 | FILLED | | 1688775293077-10636 | 1688775293077-10636 | O20230714lalo1000000371 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.123060 | Limit | 1.123060 | 561,530 | 1.12306 | JPM | JPM | 2023-07-14 | 13:23:55.157 | 2023-07-14 | 13:23:55.162 | 2023-07-18 | FILLED | | O20230714lalo1000000372.2 | 1688775293077-10636 | O20230714lalo1000000374 | XE-94MFO9 | XE-94MFO9 | IOC | MDAPI NYKREDIT ST | | 82714 | 2023/07/14 13:23:54.008 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.123060 | Limit | 1.123060 | 561,530 | 1.12306 | JPM | JPM | 2023-07-14 | 13:23:55.157 | 2023-07-14 | 13:23:55.162 | 2023-07-18 | | | O20230714lalo1000000372.2 | 1688775293077-10636 | O20230714lalo1000000374 | XE-94MFO9 | XE-94MFO9 | IOC | MDAPI NYKREDIT ST | | 82714 | 2023/07/14 13:23:54.008 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.123070 | Limit | 1.123070 | 561,535 | 1.12307 | BAR | BAR | 2023-07-14 | 13:23:55.157 | 2023-07-14 | 13:23:55.227 | 2023-07-18 | FILLED | | O20230714lalo1000000372.1 | 1688775293077-10636 | O20230714lalo1000000373 | Z001HQZCIM | O20230714lalo1000000372.1@1 | FOK | | | HWKQFSJP64085351858037532 | 2023/07/14 13:23:46.043 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.123070 | Limit | 1.123070 | 561,535 | 1.12307 | BAR | BAR | 2023-07-14 | 13:23:55.157 | 2023-07-14 | 13:23:55.227 | 2023-07-18 | | | O20230714lalo1000000372.1 | 1688775293077-10636 | O20230714lalo1000000373 | Z001HQZCIM | O20230714lalo1000000372.1@1 | FOK | | | HWKQFSJP64085351858037532 | 2023/07/14 13:23:46.043 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,100,000 | USD | | Limit | 6.635000 | | | | | 2023-07-14 | 13:25:12.395 | 2023-07-14 | 13:26:10.642 | 2023-07-18 | CANCELED | User Cancel | 1688775293077-10646 | 1688775293077-10646 | O20230714lalo1000000387 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 7,000,000 | 7,000,000 | USD | 6.634130 | Limit | 6.634130 | 7,000,000 | 6.63411 | | | 2023-07-14 | 13:26:26.494 | 2023-07-14 | 13:26:26.564 | 2023-07-18 | FILLED | | 1688775293077-10660 | 1688775293077-10660 | O20230714lalo1000000391 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.633990 | Limit | 6.633990 | 1,000,000 | 6.63399 | JPM | JPM | 2023-07-14 | 13:26:26.496 | 2023-07-14 | 13:26:26.502 | 2023-07-18 | FILLED | | O20230714lalo1000000392.1 | 1688775293077-10660 | O20230714lalo1000000393 | XE-94MFOA | XE-94MFOA | IOC | MDAPI NYKREDIT ST | | 83015 | 2023/07/14 13:26:25.807 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.633990 | Limit | 6.633990 | 1,000,000 | 6.63399 | JPM | JPM | 2023-07-14 | 13:26:26.496 | 2023-07-14 | 13:26:26.502 | 2023-07-18 | | | O20230714lalo1000000392.1 | 1688775293077-10660 | O20230714lalo1000000393 | XE-94MFOA | XE-94MFOA | IOC | MDAPI NYKREDIT ST | | 83015 | 2023/07/14 13:26:25.807 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.634200 | Limit | 6.634200 | 1,000,000 | 6.63420 | UBS | UBS | 2023-07-14 | 13:26:26.497 | 2023-07-14 | 13:26:26.505 | 2023-07-18 | FILLED | | O20230714lalo1000000392.8 | 1688775293077-10660 | O20230714lalo1000000400 | POA15NR8RANASX | QOA17RR8RE0NT2 | IOC | | | 7429260601227660323_o0 | 2023/07/14 13:26:25.822 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.634200 | Limit | 6.634200 | 1,000,000 | 6.63420 | UBS | UBS | 2023-07-14 | 13:26:26.497 | 2023-07-14 | 13:26:26.505 | 2023-07-18 | | | O20230714lalo1000000392.8 | 1688775293077-10660 | O20230714lalo1000000400 | POA15NR8RANASX | QOA17RR8RE0NT2 | IOC | | | 7429260601227660323_o0 | 2023/07/14 13:26:25.822 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.634170 | Limit | 6.634170 | 500,000 | 6.63417 | CS | CS | 2023-07-14 | 13:26:26.497 | 2023-07-14 | 13:26:26.506 | 2023-07-18 | FILLED | | O20230714lalo1000000392.5 | 1688775293077-10660 | O20230714lalo1000000397 | O20230714lalo1000000392.5@1 | O20230714lalo1000000392.5@1 | IOC | | | 1087105#2 | 2023/07/14 13:26:25.809 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.634170 | Limit | 6.634170 | 500,000 | 6.63417 | CS | CS | 2023-07-14 | 13:26:26.497 | 2023-07-14 | 13:26:26.506 | 2023-07-18 | | | O20230714lalo1000000392.5 | 1688775293077-10660 | O20230714lalo1000000397 | O20230714lalo1000000392.5@1 | O20230714lalo1000000392.5@1 | IOC | | | 1087105#2 | 2023/07/14 13:26:25.809 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.634070 | Limit | 6.634070 | 500,000 | 6.63407 | CS | CS | 2023-07-14 | 13:26:26.497 | 2023-07-14 | 13:26:26.507 | 2023-07-18 | FILLED | | O20230714lalo1000000392.2 | 1688775293077-10660 | O20230714lalo1000000394 | O20230714lalo1000000392.2@1 | O20230714lalo1000000392.2@1 | IOC | | | 1087105#1 | 2023/07/14 13:26:25.809 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.634070 | Limit | 6.634070 | 500,000 | 6.63407 | CS | CS | 2023-07-14 | 13:26:26.497 | 2023-07-14 | 13:26:26.507 | 2023-07-18 | | | O20230714lalo1000000392.2 | 1688775293077-10660 | O20230714lalo1000000394 | O20230714lalo1000000392.2@1 | O20230714lalo1000000392.2@1 | IOC | | | 1087105#1 | 2023/07/14 13:26:25.809 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 6.634180 | Limit | 6.634180 | 2,000,000 | 6.63418 | CS | CS | 2023-07-14 | 13:26:26.497 | 2023-07-14 | 13:26:26.509 | 2023-07-18 | FILLED | | O20230714lalo1000000392.6 | 1688775293077-10660 | O20230714lalo1000000398 | O20230714lalo1000000392.6@1 | O20230714lalo1000000392.6@1 | IOC | | | 1087105#3 | 2023/07/14 13:26:25.809 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 6.634180 | Limit | 6.634180 | 2,000,000 | 6.63418 | CS | CS | 2023-07-14 | 13:26:26.497 | 2023-07-14 | 13:26:26.509 | 2023-07-18 | | | O20230714lalo1000000392.6 | 1688775293077-10660 | O20230714lalo1000000398 | O20230714lalo1000000392.6@1 | O20230714lalo1000000392.6@1 | IOC | | | 1087105#3 | 2023/07/14 13:26:25.809 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.634090 | Limit | 6.634090 | 1,100,000 | 6.63409 | CTB | CTB | 2023-07-14 | 13:26:26.497 | 2023-07-14 | 13:26:26.510 | 2023-07-18 | FILLED | | O20230714lalo1000000392.3 | 1688775293077-10660 | O20230714lalo1000000395 | 1C8CH82810T9HBG080004 | 1C8CH82A10T1HBG08000402 | FOK | | | B234A0HGC7A5LP0008SJ0_00 | 2023/07/14 13:26:25.828 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.634090 | Limit | 6.634090 | 1,100,000 | 6.63409 | CTB | CTB | 2023-07-14 | 13:26:26.497 | 2023-07-14 | 13:26:26.510 | 2023-07-18 | | | O20230714lalo1000000392.3 | 1688775293077-10660 | O20230714lalo1000000395 | 1C8CH82810T9HBG080004 | 1C8CH82A10T1HBG08000402 | FOK | | | B234A0HGC7A5LP0008SJ0_00 | 2023/07/14 13:26:25.828 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 400,000 | 400,000 | USD | 6.634210 | Limit | 6.634210 | 400,000 | 6.63421 | CS | CS | 2023-07-14 | 13:26:26.497 | 2023-07-14 | 13:26:26.511 | 2023-07-18 | FILLED | | O20230714lalo1000000392.7 | 1688775293077-10660 | O20230714lalo1000000399 | O20230714lalo1000000392.7@1 | O20230714lalo1000000392.7@1 | IOC | | | 1087105#4 | 2023/07/14 13:26:25.809 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 400,000 | 400,000 | USD | 6.634210 | Limit | 6.634210 | 400,000 | 6.63421 | CS | CS | 2023-07-14 | 13:26:26.497 | 2023-07-14 | 13:26:26.511 | 2023-07-18 | | | O20230714lalo1000000392.7 | 1688775293077-10660 | O20230714lalo1000000399 | O20230714lalo1000000392.7@1 | O20230714lalo1000000392.7@1 | IOC | | | 1087105#4 | 2023/07/14 13:26:25.809 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.634110 | Limit | 6.634110 | 500,000 | 6.63411 | BAR | BAR | 2023-07-14 | 13:26:26.497 | 2023-07-14 | 13:26:26.564 | 2023-07-18 | FILLED | | O20230714lalo1000000392.4 | 1688775293077-10660 | O20230714lalo1000000396 | Z001HQZCIN | O20230714lalo1000000392.4@1 | FOK | | | YOBLFZEH64085351857971658 | 2023/07/14 13:26:25.825 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.634110 | Limit | 6.634110 | 500,000 | 6.63411 | BAR | BAR | 2023-07-14 | 13:26:26.497 | 2023-07-14 | 13:26:26.564 | 2023-07-18 | | | O20230714lalo1000000392.4 | 1688775293077-10660 | O20230714lalo1000000396 | Z001HQZCIN | O20230714lalo1000000392.4@1 | FOK | | | YOBLFZEH64085351857971658 | 2023/07/14 13:26:25.825 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,500,000 | USD | 6.632860 | Limit | 6.632860 | 1,000,000 | 6.63286 | | | 2023-07-14 | 13:35:40.072 | 2023-07-14 | 13:35:45.073 | 2023-07-18 | EXPIRED | | 1688775293077-10758 | 1688775293077-10758 | O20230714lalo1000000451 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.632860 | Limit | 6.632860 | 500,000 | 6.63286 | CS | CS | 2023-07-14 | 13:35:41.107 | 2023-07-14 | 13:35:41.114 | 2023-07-18 | FILLED | | O20230714lalo1000000452.2 | 1688775293077-10758 | O20230714lalo1000000455 | O20230714lalo1000000452.2@1 | O20230714lalo1000000452.2@1 | IOC | | | 1089091#1 | 2023/07/14 13:35:41.105 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.632860 | Limit | 6.632860 | 500,000 | 6.63286 | CS | CS | 2023-07-14 | 13:35:41.107 | 2023-07-14 | 13:35:41.114 | 2023-07-18 | | | O20230714lalo1000000452.2 | 1688775293077-10758 | O20230714lalo1000000455 | O20230714lalo1000000452.2@1 | O20230714lalo1000000452.2@1 | IOC | | | 1089091#1 | 2023/07/14 13:35:41.105 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.632860 | Limit | 6.632860 | 500,000 | 6.63286 | CS | CS | 2023-07-14 | 13:35:41.107 | 2023-07-14 | 13:35:41.115 | 2023-07-18 | FILLED | | O20230714lalo1000000452.1 | 1688775293077-10758 | O20230714lalo1000000454 | O20230714lalo1000000452.1@1 | O20230714lalo1000000452.1@1 | IOC | | | 1089091#2 | 2023/07/14 13:35:41.105 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.632860 | Limit | 6.632860 | 500,000 | 6.63286 | CS | CS | 2023-07-14 | 13:35:41.107 | 2023-07-14 | 13:35:41.115 | 2023-07-18 | | | O20230714lalo1000000452.1 | 1688775293077-10758 | O20230714lalo1000000454 | O20230714lalo1000000452.1@1 | O20230714lalo1000000452.1@1 | IOC | | | 1089091#2 | 2023/07/14 13:35:41.105 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.633400 | Limit | 6.633400 | 500,000 | 6.63340 | | | 2023-07-14 | 13:35:55.785 | 2023-07-14 | 13:35:55.789 | 2023-07-18 | FILLED | | 1688775293077-10770 | 1688775293077-10770 | O20230714lalo1000000470 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.633400 | Limit | 6.633400 | 500,000 | 6.63340 | DBR | DBR | 2023-07-14 | 13:35:55.786 | 2023-07-14 | 13:35:55.789 | 2023-07-18 | FILLED | | O20230714lalo1000000471.1 | 1688775293077-10770 | O20230714lalo1000000472 | 583233045090037113 | 302461755821157757 | IOC | NYKRABFX1 | | 2771190731 | 2023/07/14 13:35:55.103 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.633400 | Limit | 6.633400 | 500,000 | 6.63340 | DBR | DBR | 2023-07-14 | 13:35:55.786 | 2023-07-14 | 13:35:55.789 | 2023-07-18 | | | O20230714lalo1000000471.1 | 1688775293077-10770 | O20230714lalo1000000472 | 583233045090037113 | 302461755821157757 | IOC | NYKRABFX1 | | 2771190731 | 2023/07/14 13:35:55.103 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20240418 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | USD | -0.106089 (6.634200 / 6.528111) | Limit | -0.106089 (6.634200 / 6.528111) | 10,000,000 | 6.63420 | | | 2023-07-14 | 13:36:44.700 | 2023-07-14 | 13:36:44.707 | 2023-07-18 | FILLED | | 1688775293077-10777 | 1688775293077-10777 | O20230714lalo1000000479 | | | FOK | Default | Default | JPM#2685435009142-A | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20240418 | BUY | JPM | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | USD | -0.106089 (6.634200 / 6.528111) | Limit | -0.106089 (6.634200 / 6.528111) | 10,000,000 | 6.63420 | JPM | JPM | 2023-07-14 | 13:36:44.701 | 2023-07-14 | 13:36:44.707 | 2023-07-18 | FILLED | | 1UUUOpg6PMV | 1688775293077-10777 | O20230714lalo1000000480 | XE-94MFOB | XE-94MFOB | FOK | MDAPI NYKREDIT SMARTTRADE | | 2685435009142-A | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20240418 | BUY | JPM | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | USD | -0.106089 (6.634200 / 6.528111) | Limit | -0.106089 (6.634200 / 6.528111) | 10,000,000 | 6.63420 | JPM | JPM | 2023-07-14 | 13:36:44.701 | 2023-07-14 | 13:36:44.707 | 2023-07-18 | | | 1UUUOpg6PMV | 1688775293077-10777 | O20230714lalo1000000480 | XE-94MFOB | XE-94MFOB | FOK | MDAPI NYKREDIT SMARTTRADE | | 2685435009142-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 900,000 | 900,000 | USD | 6.634940 | Limit | 6.634940 | 900,000 | 6.63494 | | | 2023-07-14 | 13:37:14.300 | 2023-07-14 | 13:37:14.310 | 2023-07-18 | FILLED | | 1688775293077-10794 | 1688775293077-10794 | O20230714lalo1000000485 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.634940 | Limit | 6.634940 | 500,000 | 6.63494 | CS | CS | 2023-07-14 | 13:37:14.301 | 2023-07-14 | 13:37:14.308 | 2023-07-18 | FILLED | | O20230714lalo1000000486.1 | 1688775293077-10794 | O20230714lalo1000000487 | O20230714lalo1000000486.1@1 | O20230714lalo1000000486.1@1 | IOC | | | 1089445#2 | 2023/07/14 13:37:11.633 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.634940 | Limit | 6.634940 | 500,000 | 6.63494 | CS | CS | 2023-07-14 | 13:37:14.301 | 2023-07-14 | 13:37:14.308 | 2023-07-18 | | | O20230714lalo1000000486.1 | 1688775293077-10794 | O20230714lalo1000000487 | O20230714lalo1000000486.1@1 | O20230714lalo1000000486.1@1 | IOC | | | 1089445#2 | 2023/07/14 13:37:11.633 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 6.634940 | Limit | 6.634940 | 400,000 | 6.63494 | CS | CS | 2023-07-14 | 13:37:14.301 | 2023-07-14 | 13:37:14.310 | 2023-07-18 | FILLED | | O20230714lalo1000000486.2 | 1688775293077-10794 | O20230714lalo1000000488 | O20230714lalo1000000486.2@1 | O20230714lalo1000000486.2@1 | IOC | | | 1089445#1 | 2023/07/14 13:37:11.633 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 6.634940 | Limit | 6.634940 | 400,000 | 6.63494 | CS | CS | 2023-07-14 | 13:37:14.301 | 2023-07-14 | 13:37:14.310 | 2023-07-18 | | | O20230714lalo1000000486.2 | 1688775293077-10794 | O20230714lalo1000000488 | O20230714lalo1000000486.2@1 | O20230714lalo1000000486.2@1 | IOC | | | 1089445#1 | 2023/07/14 13:37:11.633 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,100,000 | 1,100,000 | USD | 6.635100 | Limit | 6.635100 | 1,100,000 | 6.63510 | | | 2023-07-14 | 13:26:42.198 | 2023-07-14 | 13:37:22.367 | 2023-07-18 | FILLED | | 1688775293077-10676 | 1688775293077-10676 | O20230714lalo1000000449 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.635100 | Limit | 6.635100 | 500,000 | 6.63510 | CS | CS | 2023-07-14 | 13:37:19.263 | 2023-07-14 | 13:37:19.270 | 2023-07-18 | FILLED | | O20230714lalo1000000450.1 | 1688775293077-10676 | O20230714lalo1000000502 | O20230714lalo1000000450.1@1 | O20230714lalo1000000450.1@1 | IOC | | | 1089473#2 | 2023/07/14 13:37:19.262 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.635100 | Limit | 6.635100 | 500,000 | 6.63510 | CS | CS | 2023-07-14 | 13:37:19.263 | 2023-07-14 | 13:37:19.270 | 2023-07-18 | | | O20230714lalo1000000450.1 | 1688775293077-10676 | O20230714lalo1000000502 | O20230714lalo1000000450.1@1 | O20230714lalo1000000450.1@1 | IOC | | | 1089473#2 | 2023/07/14 13:37:19.262 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.635100 | Limit | 6.635100 | 500,000 | 6.63510 | CS | CS | 2023-07-14 | 13:37:19.263 | 2023-07-14 | 13:37:19.271 | 2023-07-18 | FILLED | | O20230714lalo1000000450.2 | 1688775293077-10676 | O20230714lalo1000000503 | O20230714lalo1000000450.2@1 | O20230714lalo1000000450.2@1 | IOC | | | 1089473#1 | 2023/07/14 13:37:19.262 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.635100 | Limit | 6.635100 | 500,000 | 6.63510 | CS | CS | 2023-07-14 | 13:37:19.263 | 2023-07-14 | 13:37:19.271 | 2023-07-18 | | | O20230714lalo1000000450.2 | 1688775293077-10676 | O20230714lalo1000000503 | O20230714lalo1000000450.2@1 | O20230714lalo1000000450.2@1 | IOC | | | 1089473#1 | 2023/07/14 13:37:19.262 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.635100 | Limit | 6.635100 | 100,000 | 6.63510 | DBR | DBR | 2023-07-14 | 13:37:22.364 | 2023-07-14 | 13:37:22.367 | 2023-07-18 | FILLED | | O20230714lalo1000000450.3 | 1688775293077-10676 | O20230714lalo1000000517 | 583233045090902889 | 302461755822023536 | IOC | NYKRABFX1 | | 2771233911 | 2023/07/14 13:37:22.363 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.635100 | Limit | 6.635100 | 100,000 | 6.63510 | DBR | DBR | 2023-07-14 | 13:37:22.364 | 2023-07-14 | 13:37:22.367 | 2023-07-18 | | | O20230714lalo1000000450.3 | 1688775293077-10676 | O20230714lalo1000000517 | 583233045090902889 | 302461755822023536 | IOC | NYKRABFX1 | | 2771233911 | 2023/07/14 13:37:22.363 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,100,000 | 1,100,000 | USD | 6.635750 | Limit | 6.635750 | 1,100,000 | 6.63575 | | | 2023-07-14 | 13:38:11.594 | 2023-07-14 | 13:38:11.604 | 2023-07-18 | FILLED | | 1688775293077-10807 | 1688775293077-10807 | O20230714lalo1000000524 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 850,000 | 850,000 | USD | 6.635750 | Limit | 6.635750 | 850,000 | 6.63575 | CTB | CTB | 2023-07-14 | 13:38:11.596 | 2023-07-14 | 13:38:11.603 | 2023-07-18 | FILLED | | O20230714lalo1000000525.2 | 1688775293077-10807 | O20230714lalo1000000527 | 1C8CH82810T9HBG080005 | 1C8CH82A10T1HBG08000502 | FOK | | | B234A0HGC7A5LP000913U_00 | 2023/07/14 13:38:10.673 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 850,000 | 850,000 | USD | 6.635750 | Limit | 6.635750 | 850,000 | 6.63575 | CTB | CTB | 2023-07-14 | 13:38:11.596 | 2023-07-14 | 13:38:11.603 | 2023-07-18 | | | O20230714lalo1000000525.2 | 1688775293077-10807 | O20230714lalo1000000527 | 1C8CH82810T9HBG080005 | 1C8CH82A10T1HBG08000502 | FOK | | | B234A0HGC7A5LP000913U_00 | 2023/07/14 13:38:10.673 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.635750 | Limit | 6.635750 | 250,000 | 6.63575 | UBS | UBS | 2023-07-14 | 13:38:11.596 | 2023-07-14 | 13:38:11.604 | 2023-07-18 | FILLED | | O20230714lalo1000000525.1 | 1688775293077-10807 | O20230714lalo1000000526 | POA15NR8RANAT3 | QOA17RR8RE0NT8 | IOC | | | 7429261323339067412_b0 | 2023/07/14 13:38:11.008 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.635750 | Limit | 6.635750 | 250,000 | 6.63575 | UBS | UBS | 2023-07-14 | 13:38:11.596 | 2023-07-14 | 13:38:11.604 | 2023-07-18 | | | O20230714lalo1000000525.1 | 1688775293077-10807 | O20230714lalo1000000526 | POA15NR8RANAT3 | QOA17RR8RE0NT8 | IOC | | | 7429261323339067412_b0 | 2023/07/14 13:38:11.008 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,200,000 | USD | | Limit | 6.641070 | | | | | 2023-07-14 | 13:12:00.023 | 2023-07-14 | 13:38:42.071 | 2023-07-18 | CANCELED | User Cancel | 1688775293077-10619 | 1688775293077-10619 | O20230714lalo1000000360 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,100,000 | USD | | Limit | 6.634850 | | | | | 2023-07-14 | 13:39:41.171 | 2023-07-14 | 13:39:46.172 | 2023-07-18 | EXPIRED | | 1688775293077-10813 | 1688775293077-10813 | O20230714lalo1000000542 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,100,000 | 1,100,000 | USD | 6.635160 | Limit | 6.635160 | 1,100,000 | 6.63516 | | | 2023-07-14 | 13:39:56.418 | 2023-07-14 | 13:39:56.426 | 2023-07-18 | FILLED | | 1688775293077-10817 | 1688775293077-10817 | O20230714lalo1000000546 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.635160 | Limit | 6.635160 | 1,100,000 | 6.63516 | CTB | CTB | 2023-07-14 | 13:39:56.419 | 2023-07-14 | 13:39:56.426 | 2023-07-18 | FILLED | | O20230714lalo1000000547.1 | 1688775293077-10817 | O20230714lalo1000000548 | 1C8CH82810T9HBG080006 | 1C8CH82A10T1HBG08000602 | FOK | | | B234A0HGC7A5LP00091ND_00 | 2023/07/14 13:39:55.488 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.635160 | Limit | 6.635160 | 1,100,000 | 6.63516 | CTB | CTB | 2023-07-14 | 13:39:56.419 | 2023-07-14 | 13:39:56.426 | 2023-07-18 | | | O20230714lalo1000000547.1 | 1688775293077-10817 | O20230714lalo1000000548 | 1C8CH82810T9HBG080006 | 1C8CH82A10T1HBG08000602 | FOK | | | B234A0HGC7A5LP00091ND_00 | 2023/07/14 13:39:55.488 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.635740 | Limit | 6.635740 | 300,000 | 6.63574 | | | 2023-07-14 | 13:42:43.550 | 2023-07-14 | 13:42:43.569 | 2023-07-18 | FILLED | | 1688775293077-10838 | 1688775293077-10838 | O20230714lalo1000000555 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 300,000 | 300,000 | USD | 6.635740 | Limit | 6.635740 | 300,000 | 6.63574 | UBS | UBS | 2023-07-14 | 13:42:43.552 | 2023-07-14 | 13:42:43.569 | 2023-07-18 | FILLED | | O20230714lalo1000000556.1 | 1688775293077-10838 | O20230714lalo1000000557 | POA15NR8RANAT4 | QOA17RR8RE0NT9 | IOC | | | 7429261600889187369_b1 | 2023/07/14 13:42:42.053 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 300,000 | 300,000 | USD | 6.635740 | Limit | 6.635740 | 300,000 | 6.63574 | UBS | UBS | 2023-07-14 | 13:42:43.552 | 2023-07-14 | 13:42:43.569 | 2023-07-18 | | | O20230714lalo1000000556.1 | 1688775293077-10838 | O20230714lalo1000000557 | POA15NR8RANAT4 | QOA17RR8RE0NT9 | IOC | | | 7429261600889187369_b1 | 2023/07/14 13:42:42.053 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | RON/DKK | BUY | | 500,000 | 500,000 | RON | 1.507010 | Limit | 1.507010 | 113,484 | 4.40590 | | | 2023-07-14 | 13:52:33.466 | 2023-07-14 | 13:52:33.491 | 2023-07-18 | FILLED | | 1688775293077-10878 | 1688775293077-10878 | O20230714lalo1000000564 | | | FOK | Default | Default | UBS#PRF15NR8RAPARJ_1 | | | | | | | | | | | |
| Child | | RON/DKK | BUY | UBS | 500,000 | 500,000 | RON | 1.507010 | Limit | 1.507010 | 113,484 | 4.40590 | UBS | UBS | 2023-07-14 | 13:52:33.466 | 2023-07-14 | 13:52:33.491 | 2023-07-18 | FILLED | | 9l71KeYXwEd | 1688775293077-10878 | O20230714lalo1000000565 | PRF15NR8RAPARJ | QOA11IR8RA9SQF | FOK | | | PRF15NR8RAPARJ_1 | | | | | | | | | | | |
| Trade | | RON/DKK | BUY | UBS | 500,000 | 500,000 | RON | 1.507010 | Limit | 1.507010 | 113,484 | 4.40590 | UBS | UBS | 2023-07-14 | 13:52:33.466 | 2023-07-14 | 13:52:33.491 | 2023-07-18 | | | 9l71KeYXwEd | 1688775293077-10878 | O20230714lalo1000000565 | PRF15NR8RAPARJ | QOA11IR8RA9SQF | FOK | | | PRF15NR8RAPARJ_1 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CZK/DKK | BUY | | 1,500,000 | 1,500,000 | CZK | 0.313513 | Limit | 0.313520 | 70,783 | 21.19160 | | | 2023-07-14 | 13:52:59.233 | 2023-07-14 | 13:52:59.245 | 2023-07-18 | FILLED | | 1688775293077-10898 | 1688775293077-10898 | O20230714lalo1000000570 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 1,500,000 | 1,500,000 | CZK | 0.313513 | Limit | 0.313513 | 70,783 | 21.19160 | UBS | UBS | 2023-07-14 | 13:52:59.234 | 2023-07-14 | 13:52:59.245 | 2023-07-18 | FILLED | | O20230714lalo1000000571.1 | 1688775293077-10898 | O20230714lalo1000000572 | POA15NR8RANAT8 | QOA17RR8RE0NTC | IOC | | | 7429262228534137859_o1 | 2023/07/14 13:52:56.768 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 1,500,000 | 1,500,000 | CZK | 0.313513 | Limit | 0.313513 | 70,783 | 21.19160 | UBS | UBS | 2023-07-14 | 13:52:59.234 | 2023-07-14 | 13:52:59.245 | 2023-07-18 | | | O20230714lalo1000000571.1 | 1688775293077-10898 | O20230714lalo1000000572 | POA15NR8RANAT8 | QOA17RR8RE0NTC | IOC | | | 7429262228534137859_o1 | 2023/07/14 13:52:56.768 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.648403 | Limit | 0.648403 | 97,688 | 10.23665 | | | 2023-07-14 | 14:02:05.983 | 2023-07-14 | 14:02:05.987 | 2023-07-18 | FILLED | | 1688775293077-10902 | 1688775293077-10902 | O20230714lalo1000000579 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.542250 | Limit | 1.542250 | 97,688 | 10.23665 | DBR | DBR | 2023-07-14 | 14:02:05.984 | 2023-07-14 | 14:02:05.987 | 2023-07-18 | FILLED | | O20230714lalo1000000580.1 | 1688775293077-10902 | O20230714lalo1000000581 | 583233045105739092 | 302461755836859736 | IOC | NYKRABFX1 | | 2771927878 | 2023/07/14 14:02:05.250 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.542250 | Limit | 1.542250 | 97,688 | 10.23665 | DBR | DBR | 2023-07-14 | 14:02:05.984 | 2023-07-14 | 14:02:05.987 | 2023-07-18 | | | O20230714lalo1000000580.1 | 1688775293077-10902 | O20230714lalo1000000581 | 583233045105739092 | 302461755836859736 | IOC | NYKRABFX1 | | 2771927878 | 2023/07/14 14:02:05.250 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.637330 | Limit | 6.637310 | 200,000 | 6.63733 | | | 2023-07-14 | 14:10:45.112 | 2023-07-14 | 14:10:48.285 | 2023-07-18 | FILLED | | 1688775293077-10922 | 1688775293077-10922 | O20230714lalo1000000588 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.637330 | Limit | 6.637330 | 200,000 | 6.63733 | JPM | JPM | 2023-07-14 | 14:10:48.277 | 2023-07-14 | 14:10:48.285 | 2023-07-18 | FILLED | | O20230714lalo1000000589.1 | 1688775293077-10922 | O20230714lalo1000000591 | XE-94MFOF | XE-94MFOF | IOC | MDAPI NYKREDIT ST | | 83011 | 2023/07/14 14:10:48.276 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.637330 | Limit | 6.637330 | 200,000 | 6.63733 | JPM | JPM | 2023-07-14 | 14:10:48.277 | 2023-07-14 | 14:10:48.285 | 2023-07-18 | | | O20230714lalo1000000589.1 | 1688775293077-10922 | O20230714lalo1000000591 | XE-94MFOF | XE-94MFOF | IOC | MDAPI NYKREDIT ST | | 83011 | 2023/07/14 14:10:48.276 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | BUY | | 400,000 | 400,000 | CAD | 5.058100 | Limit | 5.058100 | 304,836 | 1.31218 | | | 2023-07-14 | 14:15:20.474 | 2023-07-14 | 14:15:20.482 | 2023-07-18 | FILLED | | 1688775293077-10941 | 1688775293077-10941 | O20230714lalo1000000598 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | BUY | CS | 400,000 | 400,000 | CAD | 5.058100 | Limit | 5.058100 | 304,836 | 1.31218 | CS | CS | 2023-07-14 | 14:15:20.475 | 2023-07-14 | 14:15:20.482 | 2023-07-18 | FILLED | | O20230714lalo1000000599.1 | 1688775293077-10941 | O20230714lalo1000000600 | O20230714lalo1000000599.1@1 | O20230714lalo1000000599.1@1 | IOC | | | 1611023#4 | 2023/07/14 14:15:19.634 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | CS | 400,000 | 400,000 | CAD | 5.058100 | Limit | 5.058100 | 304,836 | 1.31218 | CS | CS | 2023-07-14 | 14:15:20.475 | 2023-07-14 | 14:15:20.482 | 2023-07-18 | | | O20230714lalo1000000599.1 | 1688775293077-10941 | O20230714lalo1000000600 | O20230714lalo1000000599.1@1 | O20230714lalo1000000599.1@1 | IOC | | | 1611023#4 | 2023/07/14 14:15:19.634 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.641030 | | | | | 2023-07-14 | 14:42:50.014 | 2023-07-14 | 14:45:26.463 | 2023-07-18 | CANCELED | User Cancel | 1688775293077-11001 | 1688775293077-11001 | O20230714lalo1000000607 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 1,000,000 | EUR | | Limit | 1.121700 | | | | | 2023-07-14 | 14:45:38.721 | 2023-07-14 | 14:45:57.403 | 2023-07-18 | CANCELED | User Cancel | 1688775293077-11011 | 1688775293077-11011 | O20230714lalo1000000611 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.121640 | Limit | 1.121640 | 1,121,640 | 1.12164 | | | 2023-07-14 | 14:45:59.809 | 2023-07-14 | 14:45:59.816 | 2023-07-18 | FILLED | | 1688775293077-11016 | 1688775293077-11016 | O20230714lalo1000000615 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 1.121640 | Limit | 1.121640 | 1,121,640 | 1.12164 | CTB | CTB | 2023-07-14 | 14:45:59.810 | 2023-07-14 | 14:45:59.816 | 2023-07-18 | FILLED | | O20230714lalo1000000616.1 | 1688775293077-11016 | O20230714lalo1000000617 | 1C8CH82810T9HBG080007 | 1C8CH82A10T1HBG08000702 | FOK | | | B234A0HGC7A4MA00167BM_00 | 2023/07/14 14:45:58.878 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 1.121640 | Limit | 1.121640 | 1,121,640 | 1.12164 | CTB | CTB | 2023-07-14 | 14:45:59.810 | 2023-07-14 | 14:45:59.816 | 2023-07-18 | | | O20230714lalo1000000616.1 | 1688775293077-11016 | O20230714lalo1000000617 | 1C8CH82810T9HBG080007 | 1C8CH82A10T1HBG08000702 | FOK | | | B234A0HGC7A4MA00167BM_00 | 2023/07/14 14:45:58.878 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 3,000,000 | NOK | | Limit | 0.667020 | | | | | 2023-07-14 | 08:08:34.299 | 2023-07-14 | 15:06:10.271 | 2023-07-18 | CANCELED | User Cancel | 1688775293077-9361 | 1688775293077-9361 | O20230714lalo1000000010 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.638960 | Limit | 6.638970 | 200,000 | 6.63896 | | | 2023-07-14 | 15:08:00.835 | 2023-07-14 | 15:08:43.499 | 2023-07-18 | FILLED | | 1688775293077-11103 | 1688775293077-11103 | O20230714lalo1000000628 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.638960 | Limit | 6.638960 | 200,000 | 6.63896 | JPM | JPM | 2023-07-14 | 15:08:43.494 | 2023-07-14 | 15:08:43.499 | 2023-07-18 | FILLED | | O20230714lalo1000000629.1 | 1688775293077-11103 | O20230714lalo1000000631 | XE-94MFOT | XE-94MFOT | IOC | MDAPI NYKREDIT ST | | 83015 | 2023/07/14 15:08:43.493 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.638960 | Limit | 6.638960 | 200,000 | 6.63896 | JPM | JPM | 2023-07-14 | 15:08:43.494 | 2023-07-14 | 15:08:43.499 | 2023-07-18 | | | O20230714lalo1000000629.1 | 1688775293077-11103 | O20230714lalo1000000631 | XE-94MFOT | XE-94MFOT | IOC | MDAPI NYKREDIT ST | | 83015 | 2023/07/14 15:08:43.493 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | BUY | | 200,000 | 200,000 | CAD | 5.057900 | Limit | 5.057900 | 152,465 | 1.31178 | | | 2023-07-14 | 15:02:54.766 | 2023-07-14 | 15:08:43.505 | 2023-07-18 | FILLED | | 1688775293077-11089 | 1688775293077-11089 | O20230714lalo1000000624 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | BUY | CS | 200,000 | 200,000 | CAD | 5.057900 | Limit | 5.057900 | 152,465 | 1.31178 | CS | CS | 2023-07-14 | 15:08:43.498 | 2023-07-14 | 15:08:43.505 | 2023-07-18 | FILLED | | O20230714lalo1000000625.1 | 1688775293077-11089 | O20230714lalo1000000633 | O20230714lalo1000000625.1@1 | O20230714lalo1000000625.1@1 | IOC | | | 1629364#4 | 2023/07/14 15:08:43.497 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | CS | 200,000 | 200,000 | CAD | 5.057900 | Limit | 5.057900 | 152,465 | 1.31178 | CS | CS | 2023-07-14 | 15:08:43.498 | 2023-07-14 | 15:08:43.505 | 2023-07-18 | | | O20230714lalo1000000625.1 | 1688775293077-11089 | O20230714lalo1000000633 | O20230714lalo1000000625.1@1 | O20230714lalo1000000625.1@1 | IOC | | | 1629364#4 | 2023/07/14 15:08:43.497 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,800,000 | 1,800,000 | USD | 6.638280 | Limit | 6.638380 | 1,800,000 | 6.63824 | | | 2023-07-14 | 15:09:12.731 | 2023-07-14 | 15:09:12.741 | 2023-07-18 | FILLED | | 1688775293077-11110 | 1688775293077-11110 | O20230714lalo1000000646 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 800,000 | 800,000 | USD | 6.638310 | Limit | 6.638310 | 800,000 | 6.63831 | CS | CS | 2023-07-14 | 15:09:12.732 | 2023-07-14 | 15:09:12.739 | 2023-07-18 | FILLED | | O20230714lalo1000000647.1 | 1688775293077-11110 | O20230714lalo1000000648 | O20230714lalo1000000647.1@1 | O20230714lalo1000000647.1@1 | IOC | | | 1116264#3 | 2023/07/14 15:09:12.688 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 800,000 | 800,000 | USD | 6.638310 | Limit | 6.638310 | 800,000 | 6.63831 | CS | CS | 2023-07-14 | 15:09:12.732 | 2023-07-14 | 15:09:12.739 | 2023-07-18 | | | O20230714lalo1000000647.1 | 1688775293077-11110 | O20230714lalo1000000648 | O20230714lalo1000000647.1@1 | O20230714lalo1000000647.1@1 | IOC | | | 1116264#3 | 2023/07/14 15:09:12.688 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.638240 | Limit | 6.638240 | 1,000,000 | 6.63824 | UBS | UBS | 2023-07-14 | 15:09:12.732 | 2023-07-14 | 15:09:12.741 | 2023-07-18 | FILLED | | O20230714lalo1000000647.2 | 1688775293077-11110 | O20230714lalo1000000649 | POA15NR8RANATW | QOA17RR8RE0NTM | IOC | | | 7429266916105380015_o1 | 2023/07/14 15:09:12.698 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.638240 | Limit | 6.638240 | 1,000,000 | 6.63824 | UBS | UBS | 2023-07-14 | 15:09:12.732 | 2023-07-14 | 15:09:12.741 | 2023-07-18 | | | O20230714lalo1000000647.2 | 1688775293077-11110 | O20230714lalo1000000649 | POA15NR8RANATW | QOA17RR8RE0NTM | IOC | | | 7429266916105380015_o1 | 2023/07/14 15:09:12.698 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.699700 | Limit | 8.699700 | 262,146 | 0.76293 | | | 2023-07-14 | 15:09:51.196 | 2023-07-14 | 15:09:51.205 | 2023-07-18 | FILLED | | 1688775293077-11127 | 1688775293077-11127 | O20230714lalo1000000662 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 200,000 | 200,000 | GBP | 8.699700 | Limit | 8.699700 | 262,146 | 0.76293 | CS | CS | 2023-07-14 | 15:09:51.198 | 2023-07-14 | 15:09:51.205 | 2023-07-18 | FILLED | | O20230714lalo1000000663.1 | 1688775293077-11127 | O20230714lalo1000000664 | O20230714lalo1000000663.1@1 | O20230714lalo1000000663.1@1 | IOC | | | 1842668#2 | 2023/07/14 15:09:50.575 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 200,000 | 200,000 | GBP | 8.699700 | Limit | 8.699700 | 262,146 | 0.76293 | CS | CS | 2023-07-14 | 15:09:51.198 | 2023-07-14 | 15:09:51.205 | 2023-07-18 | | | O20230714lalo1000000663.1 | 1688775293077-11127 | O20230714lalo1000000664 | O20230714lalo1000000663.1@1 | O20230714lalo1000000663.1@1 | IOC | | | 1842668#2 | 2023/07/14 15:09:50.575 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 2,000,000 | USD | | Limit | 6.633960 | | | | | 2023-07-14 | 15:29:07.778 | 2023-07-14 | 15:29:18.404 | 2023-07-18 | CANCELED | User Cancel | 1688775293077-11151 | 1688775293077-11151 | O20230714lalo1000000671 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.634700 | Limit | 6.634680 | 2,000,000 | 6.63470 | | | 2023-07-14 | 15:29:23.741 | 2023-07-14 | 15:30:04.066 | 2023-07-18 | FILLED | | 1688775293077-11158 | 1688775293077-11158 | O20230714lalo1000000675 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,300,000 | 1,300,000 | USD | 6.634700 | Limit | 6.634700 | 1,300,000 | 6.63470 | DBR | DBR | 2023-07-14 | 15:29:29.080 | 2023-07-14 | 15:29:29.083 | 2023-07-18 | FILLED | | O20230714lalo1000000676.1 | 1688775293077-11158 | O20230714lalo1000000678 | 583233045158170046 | 302461755889290692 | IOC | NYKRABFX1 | | 2775959389 | 2023/07/14 15:29:29.079 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,300,000 | 1,300,000 | USD | 6.634700 | Limit | 6.634700 | 1,300,000 | 6.63470 | DBR | DBR | 2023-07-14 | 15:29:29.080 | 2023-07-14 | 15:29:29.083 | 2023-07-18 | | | O20230714lalo1000000676.1 | 1688775293077-11158 | O20230714lalo1000000678 | 583233045158170046 | 302461755889290692 | IOC | NYKRABFX1 | | 2775959389 | 2023/07/14 15:29:29.079 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.634700 | Limit | 6.634700 | 700,000 | 6.63470 | DBR | DBR | 2023-07-14 | 15:30:04.064 | 2023-07-14 | 15:30:04.066 | 2023-07-18 | FILLED | | O20230714lalo1000000676.2 | 1688775293077-11158 | O20230714lalo1000000686 | 583233045158519888 | 302461755889640530 | IOC | NYKRABFX1 | | 2776001797 | 2023/07/14 15:30:04.063 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.634700 | Limit | 6.634700 | 700,000 | 6.63470 | DBR | DBR | 2023-07-14 | 15:30:04.064 | 2023-07-14 | 15:30:04.066 | 2023-07-18 | | | O20230714lalo1000000676.2 | 1688775293077-11158 | O20230714lalo1000000686 | 583233045158519888 | 302461755889640530 | IOC | NYKRABFX1 | | 2776001797 | 2023/07/14 15:30:04.063 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.664112 | Limit | 0.664112 | 100,079 | 9.99208 | | | 2023-07-14 | 15:57:52.832 | 2023-07-14 | 15:57:52.841 | 2023-07-18 | FILLED | | 1688775293077-11274 | 1688775293077-11274 | O20230714lalo1000000693 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.505770 | Limit | 1.505770 | 100,079 | 9.99208 | CS | CS | 2023-07-14 | 15:57:52.833 | 2023-07-14 | 15:57:52.841 | 2023-07-18 | FILLED | | O20230714lalo1000000694.1 | 1688775293077-11274 | O20230714lalo1000000695 | O20230714lalo1000000694.1@1 | O20230714lalo1000000694.1@1 | IOC | | | 1562001#1 | 2023/07/14 15:57:50.422 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.505770 | Limit | 1.505770 | 100,079 | 9.99208 | CS | CS | 2023-07-14 | 15:57:52.833 | 2023-07-14 | 15:57:52.841 | 2023-07-18 | | | O20230714lalo1000000694.1 | 1688775293077-11274 | O20230714lalo1000000695 | O20230714lalo1000000694.1@1 | O20230714lalo1000000694.1@1 | IOC | | | 1562001#1 | 2023/07/14 15:57:50.422 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,500,000 | 1,500,000 | USD | 6.632070 | Limit | 6.632200 | 1,500,000 | 6.63214 | | | 2023-07-14 | 16:41:55.255 | 2023-07-14 | 16:41:55.408 | 2023-07-18 | FILLED | | 1688775293077-11293 | 1688775293077-11293 | O20230714lalo1000000702 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.632200 | Limit | 6.632200 | 300,000 | 6.63220 | DBR | DBR | 2023-07-14 | 16:41:55.359 | 2023-07-14 | 16:41:55.362 | 2023-07-18 | FILLED | | O20230714lalo1000000703.1 | 1688775293077-11293 | O20230714lalo1000000705 | 583233045201632836 | 302461755932753480 | IOC | NYKRABFX1 | | 2782217542 | 2023/07/14 16:41:55.357 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.632200 | Limit | 6.632200 | 300,000 | 6.63220 | DBR | DBR | 2023-07-14 | 16:41:55.359 | 2023-07-14 | 16:41:55.362 | 2023-07-18 | | | O20230714lalo1000000703.1 | 1688775293077-11293 | O20230714lalo1000000705 | 583233045201632836 | 302461755932753480 | IOC | NYKRABFX1 | | 2782217542 | 2023/07/14 16:41:55.357 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 700,000 | 700,000 | USD | 6.631960 | Limit | 6.632230 | 700,000 | 6.63196 | UBS | UBS | 2023-07-14 | 16:41:55.361 | 2023-07-14 | 16:41:55.378 | 2023-07-18 | FILLED | | O20230714lalo1000000703.3 | 1688775293077-11293 | O20230714lalo1000000708 | POA15NR8RANAV9 | QOA17RR8RE0NUL | IOC | | | 7429272612140705837_o1 | 2023/07/14 16:41:55.229 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 700,000 | 700,000 | USD | 6.631960 | Limit | 6.632230 | 700,000 | 6.63196 | UBS | UBS | 2023-07-14 | 16:41:55.361 | 2023-07-14 | 16:41:55.378 | 2023-07-18 | | | O20230714lalo1000000703.3 | 1688775293077-11293 | O20230714lalo1000000708 | POA15NR8RANAV9 | QOA17RR8RE0NUL | IOC | | | 7429272612140705837_o1 | 2023/07/14 16:41:55.229 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.632140 | Limit | 6.632140 | 500,000 | 6.63214 | BAR | BAR | 2023-07-14 | 16:41:55.361 | 2023-07-14 | 16:41:55.408 | 2023-07-18 | FILLED | | O20230714lalo1000000703.2 | 1688775293077-11293 | O20230714lalo1000000707 | Z001HQZCIO | O20230714lalo1000000703.2@1 | FOK | | | XVSTYQHM64085351849116890 | 2023/07/14 16:41:55.360 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.632140 | Limit | 6.632140 | 500,000 | 6.63214 | BAR | BAR | 2023-07-14 | 16:41:55.361 | 2023-07-14 | 16:41:55.408 | 2023-07-18 | | | O20230714lalo1000000703.2 | 1688775293077-11293 | O20230714lalo1000000707 | Z001HQZCIO | O20230714lalo1000000703.2@1 | FOK | | | XVSTYQHM64085351849116890 | 2023/07/14 16:41:55.360 | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230714 | BUY | | 31,925 | 31,925 | PLN | 1.681437 | Limit | 1.681437 | 53,680 | 1.68144 | | | 2023-07-14 | 07:49:48.566 | 2023-07-14 | 07:49:48.566 | 2023-07-14 | FILLED | | 1688775292933-3790 | 1688775292933-3790 | O20230714lold1000000001 | | | FOK | 39323702 | Default | 5CIlop1MkSI | | | | | | | | | | | |
| Parent | FXAll RFS / ?nickr@orifarm | EUR/GBP | BUY | | 2,000,000 | 2,000,000 | EUR | 0.855860 | Limit | 0.855860 | 14,905,307 | 0.13418 | | | 2023-07-14 | 08:11:37.051 | 2023-07-14 | 08:11:37.051 | 2023-07-18 | FILLED | | 554499449 | 554499449 | O20230714lold1000000002 | | | FOK | 17153684 | Default | 8O75fQCuiXu | | | | | | | | | | | |
| Parent | FXAll RFS / ?nickr@orifarm | EUR/GBP | BUY | | 2,000,000 | 2,000,000 | EUR | | Limit | 0.855860 | 14,905,307 | 0.13418 | | | 2023-07-14 | 08:11:37.052 | 2023-07-14 | 08:11:37.052 | 2023-07-18 | FILLED | | 554499449#AllocationLeg0 | 554499449 | O20230714lold1000000004 | | | FOK | 17153684 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?nickr@orifarm | EUR/GBP.FWD.20230714 | BUY | | 500,000 | 500,000 | EUR | 0.855770 | Limit | 0.855770 | 3,726,327 | 0.13418 | | | 2023-07-14 | 08:12:28.576 | 2023-07-14 | 08:12:28.576 | 2023-07-14 | FILLED | | 554499686 | 554499686 | O20230714lold1000000005 | | | FOK | 17153684 | Default | 9LphtFMLLsN | | | | | | | | | | | |
| Parent | FXAll RFS / ?nickr@orifarm | EUR/GBP.FWD.20230714 | BUY | | 500,000 | 500,000 | EUR | | Limit | 0.855770 | 3,726,327 | 0.13418 | | | 2023-07-14 | 08:12:28.577 | 2023-07-14 | 08:12:28.577 | 2023-07-14 | FILLED | | 554499686#AllocationLeg0 | 554499686 | O20230714lold1000000007 | | | FOK | 17153684 | Default | | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20230714 | BUY | | 500 | 500 | EUR | 7.462820 | Limit | 7.462820 | 3,731 | 7.46282 | | | 2023-07-14 | 08:13:39.978 | 2023-07-14 | 08:13:39.977 | 2023-07-14 | FILLED | | 1688775292933-3815 | 1688775292933-3815 | O20230714lold1000000008 | | | FOK | AFTALE_21830895 | Default | ALF8kB1IDin | | | | | | | | | | | |
| Parent | Toppac A/S T2 | EUR/DKK.SWP.20230714.20230728 | BUY | | 145,000 / 145,000 | 145,000 / 145,000 | EUR | -0.001076 (7.452511 / 7.451435) | Limit | -0.001076 (7.452511 / 7.451435) | 1,080,635 | 0.13418 | | | 2023-07-14 | 08:16:13.343 | 2023-07-14 | 08:16:13.343 | 2023-07-14 | FILLED | | 1688775292933-3817 | 1688775292933-3817 | O20230714lold1000000009 | | | FOK | 26258251 | Default | 918TafaY9Lf | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B5 | EUR/DKK.FWD.20230714 | SELL | | 250,000 | 250,000 | EUR | 7.438442 | Limit | 7.438442 | 1,859,611 | 7.43844 | | | 2023-07-14 | 08:35:33.003 | 2023-07-14 | 08:35:33.003 | 2023-07-14 | FILLED | | 1688775292933-3855 | 1688775292933-3855 | O20230714lold1000000010 | | | FOK | AFTALE_32277594 | Default | AftNYuIMcTV | | | | | | | | | | | |
| Parent | M2H Holding ApS B1 | DKK/USD | BUY | | 100,000 | 100,000 | USD | 0.150240 | Limit | 0.150240 | 665,602 | 0.15024 | | | 2023-07-14 | 08:44:21.218 | 2023-07-14 | 08:44:21.218 | 2023-07-18 | FILLED | | 1688775292933-3870 | 1688775292933-3870 | O20230714lold1000000011 | | | FOK | 27739849 | Default | 9f5S9MYtU87 | | | | | | | | | | | |
| Parent | M2H Holding ApS B1 | DKK/EUR | BUY | | 1,000 | 1,000 | EUR | 0.133940 | Limit | 0.133940 | 7,466 | 0.13394 | | | 2023-07-14 | 08:45:07.563 | 2023-07-14 | 08:45:07.563 | 2023-07-18 | FILLED | | 1688775292933-3872 | 1688775292933-3872 | O20230714lold1000000012 | | | FOK | 27739849 | Default | 8rOYIQPOrDo | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/EUR.FWD.20230714 | SELL | | 20,000 | 20,000 | DKK | 0.133703 | Limit | 0.133703 | 20,000 | 0.13370 | | | 2023-07-14 | 08:48:26.874 | 2023-07-14 | 08:48:26.874 | 2023-07-14 | FILLED | | 1688775292933-3886 | 1688775292933-3886 | O20230714lold1000000013 | | | FOK | AFTALE_25686659 | Default | 7p3Q1OXN2tb | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20230714 | SELL | | 288,000 | 288,000 | EUR | 7.442423 | Limit | 7.442423 | 2,143,418 | 7.44242 | | | 2023-07-14 | 08:51:41.646 | 2023-07-14 | 08:51:41.646 | 2023-07-14 | FILLED | | 1688775292933-3902 | 1688775292933-3902 | O20230714lold1000000014 | | | FOK | 17835890 | Default | Ev445WikOvE | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20230714 | SELL | | 314,628 | 314,628 | USD | 1.123123 | Limit | 1.123122 | 2,089,381 | 6.64079 | | | 2023-07-14 | 08:58:27.479 | 2023-07-14 | 08:58:27.479 | 2023-07-14 | FILLED | | 1688775292933-3921 | 1688775292933-3921 | O20230714lold1000000015 | | | FOK | 32471560 | Default | 9YL7BlIATM6 | | | | | | | | | | | |
| Parent | Toppac A/S T1 | EUR/DKK.FWD.20230714 | SELL | | 15,000 | 15,000 | EUR | 7.442384 | Limit | 7.442384 | 111,636 | 7.44238 | | | 2023-07-14 | 09:00:39.235 | 2023-07-14 | 09:00:39.234 | 2023-07-14 | FILLED | | 1688775292933-3946 | 1688775292933-3946 | O20230714lold1000000016 | | | FOK | LOEVSCHALL_A/S | Default | AbglmbZPWwg | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | EUR/DKK.FWD.20230714 | SELL | | 70,000 | 70,000 | EUR | 7.432559 | Limit | 7.432559 | 520,279 | 7.43256 | | | 2023-07-14 | 09:03:41.428 | 2023-07-14 | 09:03:41.428 | 2023-07-14 | FILLED | | 1688775292933-3958 | 1688775292933-3958 | O20230714lold1000000017 | | | FOK | 37312339 | Default | 1R1lp0NJb5Y | | | | | | | | | | | |
| Parent | Conscia A/S T14 | EUR/USD.FWD.20230802 | BUY | | 225,000 | 225,000 | USD | 1.119918 | Limit | 1.119918 | 1,495,527 | 6.64678 | | | 2023-07-14 | 09:08:11.214 | 2023-07-14 | 09:08:11.214 | 2023-08-02 | FILLED | | 1688775292933-3970 | 1688775292933-3970 | O20230714lold1000000018 | | | FOK | L_4321513951 | Default | 5h7UjBNJdBm | | | | | | Deventer Ziekenhuis P221392 I48040 | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.121790 | Limit | 1.121790 | 7,452,270 | 0.13419 | | | 2023-07-14 | 09:10:28.457 | 2023-07-14 | 09:10:28.457 | 2023-07-18 | FILLED | | BLP.RFQ.866403252_NYKT | BLP.RFQ.866403252_NYKT | O20230714lold1000000019 | | | FOK | L_12719280 | Default | 5Ol2EhYweE4 | | | | | | | | | | | |
| Parent | Audio Distribution Group B1 | USD/DKK.FWD.20230714 | BUY | | 100,000 | 100,000 | USD | 6.666972 | Limit | 6.666972 | 666,697 | 6.66697 | | | 2023-07-14 | 09:14:10.044 | 2023-07-14 | 09:14:10.044 | 2023-07-14 | FILLED | | 1688775292933-3991 | 1688775292933-3991 | O20230714lold1000000020 | | | FOK | 37193003 | Default | 88m0cxjFg1R | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Claire Group A/S | NOK/DKK.SWP.20230714.20230929 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | NOK | -0.001173 (0.662348 / 0.661175) | Limit | -0.001173 (0.662348 / 0.661175) | 1,275,768 | 1.56768 | | | 2023-07-14 | 09:40:33.552 | 2023-07-14 | 09:40:33.552 | 2023-07-14 | FILLED | | 1688775293077-10073 | 1688775293077-10073 | O20230714lold1000000021 | | | FOK | AFTALE_51832728 | Default | 7ltk97hn7S6 | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | GBP/USD.FWD.20230714 | SELL | | 7,000 | 7,000 | GBP | 1.308589 | Limit | 1.308589 | 61,002 | 0.11475 | | | 2023-07-14 | 09:54:29.239 | 2023-07-14 | 09:54:29.239 | 2023-07-14 | FILLED | | 1688775292933-4013 | 1688775292933-4013 | O20230714lold1000000022 | | | FOK | 29938881 | Default | DKOV5DmXJpf | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | EUR/USD.FWD.20230714 | SELL | | 15,000 | 15,000 | EUR | 1.119461 | Limit | 1.119461 | 111,784 | 0.13419 | | | 2023-07-14 | 09:56:24.124 | 2023-07-14 | 09:56:24.124 | 2023-07-14 | FILLED | | 1688775292933-4015 | 1688775292933-4015 | O20230714lold1000000023 | | | FOK | 29938881 | Default | 9lPgla2DSBM | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | USD/NOK.FWD.20230714 | SELL | | 400,000 | 400,000 | NOK | 10.022419 | Limit | 10.022419 | 255,154 | 1.56768 | | | 2023-07-14 | 09:58:07.827 | 2023-07-14 | 09:58:07.827 | 2023-07-14 | FILLED | | 1688775292933-4017 | 1688775292933-4017 | O20230714lold1000000024 | | | FOK | 29938881 | Default | 3ifTRaNUuIg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.FWD.20230717 | BUY | | 323,189 | 323,189 | USD | 6.642208 | Limit | 6.642208 | 2,146,686 | 6.64221 | | | 2023-07-14 | 09:58:55.211 | 2023-07-14 | 09:58:55.211 | 2023-07-17 | FILLED | | BLP.RFQ.866411084_NYPM | BLP.RFQ.866411084_NYPM | O20230714lold1000000025 | | | FOK | L_123NYK_PM | Default | DYaXwZbZV7j | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/DKK.FWD.20230828 | BUY | | 60,904 | 60,904 | USD | 6.638398 | Limit | 6.638398 | 404,306 | 6.63840 | | | 2023-07-14 | 10:06:38.729 | 2023-07-14 | 10:06:38.729 | 2023-08-28 | FILLED | | 1688775292933-4055 | 1688775292933-4055 | O20230714lold1000000026 | | | FOK | CONSCIA_AS | Default | 2MXno9p6OHX | | | | | | PO 31034782 | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK | SELL | | 250,000 | 250,000 | EUR | 7.431590 | Limit | 7.431590 | 1,857,898 | 7.43159 | | | 2023-07-14 | 10:07:38.221 | 2023-07-14 | 10:07:38.221 | 2023-07-18 | FILLED | | 1688775292933-4059 | 1688775292933-4059 | O20230714lold1000000027 | | | FOK | 82983228 | Default | 9YiZHsVnmrW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20230714 | SELL | | 2,000,000 | 2,000,000 | EUR | 7.451642 | Limit | 7.451642 | 14,903,284 | 7.45164 | | | 2023-07-14 | 10:08:23.134 | 2023-07-14 | 10:08:23.134 | 2023-07-14 | FILLED | | BLP.RFQ.866412487_NYPM | BLP.RFQ.866412487_NYPM | O20230714lold1000000028 | | | FOK | L_123NYK_PM | Default | A69BgAIRfft | | | | | | | | | | | |
| Parent | Thorkild Larsen A/S B1 | DKK/EUR | BUY | | 28,000 | 28,000 | EUR | 0.133720 | Limit | 0.133720 | 209,393 | 0.13372 | | | 2023-07-14 | 10:17:51.357 | 2023-07-14 | 10:17:51.357 | 2023-07-18 | FILLED | | 1688775292933-4084 | 1688775292933-4084 | O20230714lold1000000029 | | | FOK | 29398518 | Default | oOtxrhQvSf | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20230714 | SELL | | 23,000 | 23,000 | EUR | 7.431671 | Limit | 7.431671 | 170,928 | 7.43167 | | | 2023-07-14 | 10:18:25.532 | 2023-07-14 | 10:18:25.532 | 2023-07-14 | FILLED | | 1688775292933-4106 | 1688775292933-4106 | O20230714lold1000000030 | | | FOK | 40848517 | Default | EjnsoEWVTSB | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20230714 | SELL | | 2,300 | 2,300 | GBP | 8.676915 | Limit | 8.676915 | 19,957 | 8.67691 | | | 2023-07-14 | 10:18:48.234 | 2023-07-14 | 10:18:48.234 | 2023-07-14 | FILLED | | 1688775292933-4108 | 1688775292933-4108 | O20230714lold1000000031 | | | FOK | 40848517 | Default | 25FQkGXf0eQ | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20230714 | SELL | | 92,000 | 92,000 | NOK | 0.661761 | Limit | 0.661761 | 60,882 | 0.66176 | | | 2023-07-14 | 10:19:00.276 | 2023-07-14 | 10:19:00.276 | 2023-07-14 | FILLED | | 1688775292933-4110 | 1688775292933-4110 | O20230714lold1000000032 | | | FOK | 40848517 | Default | 2An1EEugWK5 | | | | | | | | | | | |
| Parent | FXAll RFS / ?cille.oelker@spks | NOK/DKK.FWD.20230714 | SELL | | 2,000,000 | 2,000,000 | NOK | 0.663933 | Limit | 0.663933 | 1,327,866 | 0.66393 | | | 2023-07-14 | 10:26:25.797 | 2023-07-14 | 10:26:25.797 | 2023-07-14 | FILLED | | 554550101 | 554550101 | O20230714lold1000000033 | | | FOK | L_36532130 | Default | 5dMav8EWfNo | | | | | | | | | | | |
| Parent | FXAll RFS / ?cille.oelker@spks | NOK/DKK.FWD.20230714 | SELL | | 2,000,000 | 2,000,000 | NOK | | Limit | 0.663933 | 1,327,866 | 0.66393 | | | 2023-07-14 | 10:26:25.799 | 2023-07-14 | 10:26:25.799 | 2023-07-14 | FILLED | | 554550101#AllocationLeg0 | 554550101 | O20230714lold1000000035 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Hedelund Potatoes ApS | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.646577 | Limit | 0.646577 | 2,586,310 | 0.64658 | | | 2023-07-14 | 10:26:45.054 | 2023-07-14 | 10:26:45.054 | 2023-07-18 | FILLED | | 1688775293077-10183 | 1688775293077-10183 | O20230714lold1000000036 | | | FOK | 31175291 | Default | 9vDHPU5W8DA | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | USD/DKK.FWD.20230714 | BUY | | 200,000 | 200,000 | USD | 6.645708 | Limit | 6.645708 | 1,329,142 | 6.64571 | | | 2023-07-14 | 10:47:39.288 | 2023-07-14 | 10:47:39.288 | 2023-07-14 | FILLED | | 1688775292933-4149 | 1688775292933-4149 | O20230714lold1000000037 | | | FOK | 29938881 | Default | 7ZJsGERStne | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS CHRISTIANSEN | USD/HKD.FWD.20230717 | BUY | | 8,750,000 | 8,750,000 | USD | 7.817002 | Limit | 7.817002 | 58,102,013 | 6.64023 | | | 2023-07-14 | 10:53:31.496 | 2023-07-14 | 10:53:31.496 | 2023-07-17 | FILLED | | BLP.RFQ.866416868_APPD | BLP.RFQ.866416868_APPD | O20230714lold1000000038 | | | FOK | L_18530899 | Default | Esd7OQAjwKH | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PRICEWATERHOUSECOOPERS | USD/DKK.FWD.20240215 | BUY | | 1,000,000 | 1,000,000 | USD | 6.567199 | Limit | 6.567199 | 6,567,199 | 6.56720 | | | 2023-07-14 | 10:53:34.784 | 2023-07-14 | 10:53:34.784 | 2024-02-15 | FILLED | | 1688775293077-10286 | 1688775293077-10286 | O20230714lold1000000039 | | | FOK | AFTALE_33771231 | Default | 1688775293077-10285 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PRICEWATERHOUSECOOPERS | USD/DKK.FWD.20240315 | BUY | | 900,000 | 900,000 | USD | 6.557419 | Limit | 6.557419 | 5,901,677 | 6.55742 | | | 2023-07-14 | 10:53:59.521 | 2023-07-14 | 10:53:59.521 | 2024-03-15 | FILLED | | 1688775293077-10302 | 1688775293077-10302 | O20230714lold1000000040 | | | FOK | AFTALE_33771231 | Default | 1688775293077-10301 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PRICEWATERHOUSECOOPERS | USD/DKK.FWD.20240415 | BUY | | 1,000,000 | 1,000,000 | USD | 6.547612 | Limit | 6.547612 | 6,547,612 | 6.54761 | | | 2023-07-14 | 10:54:19.330 | 2023-07-14 | 10:54:19.330 | 2024-04-15 | FILLED | | 1688775293077-10315 | 1688775293077-10315 | O20230714lold1000000041 | | | FOK | AFTALE_33771231 | Default | 1688775293077-10314 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PRICEWATERHOUSECOOPERS | USD/DKK.FWD.20240515 | BUY | | 900,000 | 900,000 | USD | 6.539141 | Limit | 6.539141 | 5,885,227 | 6.53914 | | | 2023-07-14 | 10:54:40.474 | 2023-07-14 | 10:54:40.474 | 2024-05-15 | FILLED | | 1688775293077-10322 | 1688775293077-10322 | O20230714lold1000000042 | | | FOK | AFTALE_33771231 | Default | 1688775293077-10321 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS CHRISTIANSEN | GBP/HKD.FWD.20230717 | BUY | | 1,400,000 | 1,400,000 | GBP | 10.254424 | Limit | 10.254424 | 12,200,301 | 0.11475 | | | 2023-07-14 | 10:54:54.582 | 2023-07-14 | 10:54:54.582 | 2023-07-17 | FILLED | | BLP.RFQ.866417008_APPD | BLP.RFQ.866417008_APPD | O20230714lold1000000043 | | | FOK | L_18530899 | Default | F9hTF7RfAeP | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PRICEWATERHOUSECOOPERS | USD/DKK.FWD.20240617 | BUY | | 3,300,000 | 3,300,000 | USD | 6.530350 | Limit | 6.530350 | 21,550,156 | 6.53035 | | | 2023-07-14 | 10:55:24.754 | 2023-07-14 | 10:55:24.754 | 2024-06-17 | FILLED | | 1688775293077-10347 | 1688775293077-10347 | O20230714lold1000000044 | | | FOK | AFTALE_33771231 | Default | 1688775293077-10346 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PRICEWATERHOUSECOOPERS | USD/DKK.FWD.20240715 | BUY | | 900,000 | 900,000 | USD | 6.523396 | Limit | 6.523396 | 5,871,056 | 6.52340 | | | 2023-07-14 | 10:55:46.305 | 2023-07-14 | 10:55:46.305 | 2024-07-15 | FILLED | | 1688775293077-10354 | 1688775293077-10354 | O20230714lold1000000045 | | | FOK | AFTALE_33771231 | Default | 1688775293077-10353 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS CHRISTIANSEN | JPY/CHF.FWD.20230718 | SELL | | 164,000,000 | 164,000,000 | JPY | 0.00619758 | Limit | 0.00619758 | 7,832,520 | 20.9383429 | | | 2023-07-14 | 10:56:46.992 | 2023-07-14 | 10:56:46.992 | 2023-07-18 | FILLED | | BLP.RFQ.866417272_APPD | BLP.RFQ.866417272_APPD | O20230714lold1000000046 | | | FOK | L_18530899 | Default | BZmhU9uE75i | | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_070 | EUR/DKK.FWD.20230714 | SELL | | 60,000 | 60,000 | EUR | 7.437714 | Limit | 7.437714 | 446,263 | 7.43771 | | | 2023-07-14 | 10:56:48.107 | 2023-07-14 | 10:56:48.107 | 2023-07-14 | FILLED | | 1688775293077-10375 | 1688775293077-10375 | O20230714lold1000000047 | | | FOK | PENDING_070 | Default | 4SGf9sunRMA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS CHRISTIANSEN | CAD/DKK.FWD.20230717 | BUY | | 100,000 | 100,000 | CAD | 5.057328 | Limit | 5.057328 | 505,733 | 5.05733 | | | 2023-07-14 | 11:00:01.897 | 2023-07-14 | 11:00:01.896 | 2023-07-17 | FILLED | | BLP.RFQ.866417587_APPD | BLP.RFQ.866417587_APPD | O20230714lold1000000048 | | | FOK | L_18530899 | Default | 2kfu6FfNQeb | | | | | | | | | | | |
| Parent | Rebel Penguin ApS B3 | EUR/DKK.FWD.20230714 | SELL | | 500,000 | 500,000 | EUR | 7.436661 | Limit | 7.436661 | 3,718,330 | 7.43666 | | | 2023-07-14 | 11:04:25.000 | 2023-07-14 | 11:04:25.000 | 2023-07-14 | FILLED | | 1688775292933-4175 | 1688775292933-4175 | O20230714lold1000000049 | | | FOK | 33375255 | Default | F7eQ3VSMHLj | | | | | | | | | | | |
| Parent | Controlled Polymers A/S B1 | EUR/DKK | SELL | | 350,000 | 350,000 | EUR | 7.431420 | Limit | 7.431420 | 2,600,997 | 7.43142 | | | 2023-07-14 | 11:13:55.215 | 2023-07-14 | 11:13:55.215 | 2023-07-18 | FILLED | | 1688775292933-4204 | 1688775292933-4204 | O20230714lold1000000050 | | | FOK | 25352440 | Default | 6hWaH4TwGxW | | | | | | | | | | | |
| Parent | Toppac A/S T1 | DKK/USD.FWD.20230714 | BUY | | 1,100 | 1,100 | USD | 0.150564 | Limit | 0.150564 | 7,306 | 0.15056 | | | 2023-07-14 | 11:17:50.629 | 2023-07-14 | 11:17:50.629 | 2023-07-14 | FILLED | | 1688775292933-4217 | 1688775292933-4217 | O20230714lold1000000051 | | | FOK | LOEVSCHALL_A/S | Default | EGNZ1fEHR5I | | | | | | | | | | | |
| Parent | Toppac A/S T1 | EUR/DKK.FWD.20230714 | SELL | | 14,000 | 14,000 | EUR | 7.441586 | Limit | 7.441586 | 104,182 | 7.44159 | | | 2023-07-14 | 11:20:47.818 | 2023-07-14 | 11:20:47.818 | 2023-07-14 | FILLED | | 1688775292933-4219 | 1688775292933-4219 | O20230714lold1000000052 | | | FOK | LOEVSCHALL_A/S | Default | D0UaQquowmi | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20230714 | SELL | | 25,000 | 25,000 | EUR | 7.439589 | Limit | 7.439589 | 185,990 | 7.43959 | | | 2023-07-14 | 11:26:13.284 | 2023-07-14 | 11:26:13.284 | 2023-07-14 | FILLED | | 1688775292933-4223 | 1688775292933-4223 | O20230714lold1000000053 | | | FOK | AFTALE_37474592 | Default | DGHmsONa6kl | | | | | | | | | | | |
| Parent | Dansk Gummi Industri A/S | USD/DKK.FWD.20230714 | SELL | | 18,000 | 18,000 | USD | 6.617348 | Limit | 6.617348 | 119,112 | 6.61735 | | | 2023-07-14 | 11:35:30.884 | 2023-07-14 | 11:35:30.884 | 2023-07-14 | FILLED | | 1688775292933-4244 | 1688775292933-4244 | O20230714lold1000000054 | | | FOK | AFTALE_35405909 | Default | DJZCUcUeV8d | | | | | | | | | | | |
| Parent | Dansk Gummi Industri A/S | EUR/DKK.FWD.20230714 | SELL | | 41,000 | 41,000 | EUR | 7.431666 | Limit | 7.431666 | 304,698 | 7.43167 | | | 2023-07-14 | 11:36:09.607 | 2023-07-14 | 11:36:09.607 | 2023-07-14 | FILLED | | 1688775292933-4248 | 1688775292933-4248 | O20230714lold1000000055 | | | FOK | AFTALE_35405909 | Default | 381KXQlxMBw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | EUR/DKK.SWP.20230714.20240503 | BUY | | 55,000,000 / 55,000,000 | 55,000,000 / 55,000,000 | EUR | -0.023673 (7.451154 / 7.427481) | Limit | -0.023673 (7.451154 / 7.427481) | 409,828,431 | 0.13420 | | | 2023-07-14 | 11:36:16.593 | 2023-07-14 | 11:36:16.593 | 2023-07-14 | FILLED | | BLP.RFQ.866421091_RING | BLP.RFQ.866421091_RING | O20230714lold1000000056 | | | FOK | L_37536814 | Default | D3St3VFKuPF | | | | | | | | | | | |
| Parent | Tillex B5 | SEK/DKK.SWP.20230714.20230831 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | SEK | -0.000295 (0.648526 / 0.648231) | Limit | -0.000295 (0.648526 / 0.648231) | 627,420 | 1.59383 | | | 2023-07-14 | 11:44:21.528 | 2023-07-14 | 11:44:21.528 | 2023-07-14 | FILLED | | 1688775292933-4267 | 1688775292933-4267 | O20230714lold1000000057 | | | FOK | 18719371 | Default | QPwdopwZQ | | | | | | | | | | | |
| Parent | Formula Automobile A/S B1 | DKK/EUR.FWD.20230714 | BUY | | 500,000 | 500,000 | EUR | 0.133723 | Limit | 0.133723 | 3,739,061 | 0.13372 | | | 2023-07-14 | 11:49:49.405 | 2023-07-14 | 11:49:49.405 | 2023-07-14 | FILLED | | 1688775292933-4287 | 1688775292933-4287 | O20230714lold1000000058 | | | FOK | 26181992 | Default | 7kiVbXwtdIV | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B4 | EUR/DKK.FWD.20230714 | SELL | | 40,000 | 40,000 | EUR | 7.431634 | Limit | 7.431634 | 297,265 | 7.43163 | | | 2023-07-14 | 12:02:07.076 | 2023-07-14 | 12:02:07.076 | 2023-07-14 | FILLED | | 1688775292933-4338 | 1688775292933-4338 | O20230714lold1000000059 | | | FOK | 39699419 | Default | 87kEdkC4dbO | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Sparekassen Nr. Nebel og Omegn | EUR/DKK.SWP.20230717.20240118 | SELL | | 6,370,000 / 6,370,000 | 6,370,000 / 6,370,000 | EUR | -0.016758 (7.451560 / 7.434802) | Limit | -0.016758 (7.451560 / 7.434802) | 47,464,929 | 0.13420 | | | 2023-07-14 | 12:16:18.204 | 2023-07-14 | 12:16:18.204 | 2023-07-17 | FILLED | | 1688775293077-10523 | 1688775293077-10523 | O20230714lold1000000060 | | | FOK | AFTALE_66671011 | Default | 6TGIP15hV2 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Sparekassen Nr. Nebel og Omegn | NOK/DKK.SWP.20230717.20240118 | SELL | | 14,200,000 / 14,200,000 | 14,200,000 / 14,200,000 | NOK | -0.004672 (0.665470 / 0.660798) | Limit | -0.004672 (0.665470 / 0.660798) | 9,057,956 | 1.56768 | | | 2023-07-14 | 12:16:43.557 | 2023-07-14 | 12:16:43.557 | 2023-07-17 | FILLED | | 1688775293077-10530 | 1688775293077-10530 | O20230714lold1000000061 | | | FOK | AFTALE_66671011 | Default | 8jE6ROgXjDl | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Sparekassen Nr. Nebel og Omegn | SEK/DKK.SWP.20230717.20240118 | SELL | | 3,100,000 / 3,100,000 | 3,100,000 / 3,100,000 | SEK | -0.001841 (0.647637 / 0.645796) | Limit | -0.001841 (0.647637 / 0.645796) | 1,945,002 | 1.59383 | | | 2023-07-14 | 12:17:03.585 | 2023-07-14 | 12:17:03.585 | 2023-07-17 | FILLED | | 1688775293077-10537 | 1688775293077-10537 | O20230714lold1000000062 | | | FOK | AFTALE_66671011 | Default | 9eLBJRrHFgB | | | | | | | | | | | |
| Parent | Dangate ApS B1 | SEK/DKK | SELL | | 150,000 | 150,000 | SEK | 0.645915 | Limit | 0.645915 | 96,887 | 0.64592 | | | 2023-07-14 | 12:25:51.666 | 2023-07-14 | 12:25:51.666 | 2023-07-18 | FILLED | | 1688775292933-4355 | 1688775292933-4355 | O20230714lold1000000063 | | | FOK | 33042620 | Default | EFuDSXUqRRD | | | | | | | | | | | |
| Parent | Nature Planet ApS B1 | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.117870 | Limit | 1.117870 | 3,725,662 | 0.13420 | | | 2023-07-14 | 12:29:34.276 | 2023-07-14 | 12:29:34.276 | 2023-07-18 | FILLED | | 1688775292933-4374 | 1688775292933-4374 | O20230714lold1000000064 | | | FOK | AFTALE_28985118 | Default | B4cYCi8wPNe | | | | | | | | | | | |
| Parent | Nature Planet ApS B1 | EUR/DKK | SELL | | 500,000 | 500,000 | EUR | 7.430940 | Limit | 7.430940 | 3,715,470 | 7.43094 | | | 2023-07-14 | 12:32:16.830 | 2023-07-14 | 12:32:16.830 | 2023-07-18 | FILLED | | 1688775292933-4377 | 1688775292933-4377 | O20230714lold1000000065 | | | FOK | AFTALE_28985118 | Default | 6kSUtnVqRXP | | | | | | | | | | | |
| Parent | Nature Planet ApS B1 | SEK/DKK | SELL | | 800,000 | 800,000 | SEK | 0.644824 | Limit | 0.644824 | 515,859 | 0.64482 | | | 2023-07-14 | 12:32:49.900 | 2023-07-14 | 12:32:49.900 | 2023-07-18 | FILLED | | 1688775292933-4379 | 1688775292933-4379 | O20230714lold1000000066 | | | FOK | AFTALE_28985118 | Default | B2WTjcBqYVm | | | | | | | | | | | |
| Parent | Nature Planet ApS B1 | GBP/DKK | SELL | | 600,000 | 600,000 | GBP | 8.675200 | Limit | 8.675200 | 5,205,120 | 8.67520 | | | 2023-07-14 | 12:33:16.208 | 2023-07-14 | 12:33:16.208 | 2023-07-18 | FILLED | | 1688775292933-4381 | 1688775292933-4381 | O20230714lold1000000067 | | | FOK | AFTALE_28985118 | Default | D0OJtrYsO9U | | | | | | | | | | | |
| Parent | Aasted ApS B5 | EUR/DKK.FWD.20230714 | SELL | | 557,000 | 557,000 | EUR | 7.441028 | Limit | 7.441028 | 4,144,653 | 7.44103 | | | 2023-07-14 | 12:37:16.781 | 2023-07-14 | 12:37:16.781 | 2023-07-14 | FILLED | | 1688775292933-4388 | 1688775292933-4388 | O20230714lold1000000068 | | | FOK | 10422345 | Default | EM9695Joodk | | | | | | | | | | | |
| Parent | Aasted ApS B5 | USD/DKK.FWD.20230714 | SELL | | 17,000 | 17,000 | USD | 6.634305 | Limit | 6.634305 | 112,783 | 6.63430 | | | 2023-07-14 | 12:37:43.135 | 2023-07-14 | 12:37:43.135 | 2023-07-14 | FILLED | | 1688775292933-4390 | 1688775292933-4390 | O20230714lold1000000069 | | | FOK | 10422345 | Default | RHEJAwEG10 | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20230714 | SELL | | 9,000 | 9,000 | USD | 6.633531 | Limit | 6.633531 | 59,702 | 6.63353 | | | 2023-07-14 | 12:52:44.018 | 2023-07-14 | 12:52:44.018 | 2023-07-14 | FILLED | | 1688775292933-4403 | 1688775292933-4403 | O20230714lold1000000070 | | | FOK | 17835890 | Default | 9DONl7stXUm | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20230714 | SELL | | 13,300 | 13,300 | EUR | 7.440830 | Limit | 7.440830 | 98,963 | 7.44083 | | | 2023-07-14 | 12:53:10.402 | 2023-07-14 | 12:53:10.402 | 2023-07-14 | FILLED | | 1688775292933-4405 | 1688775292933-4405 | O20230714lold1000000071 | | | FOK | 17835890 | Default | 7eNfdZiA1E9 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?IKS ApS | USD/DKK.FWD.20231025 | BUY | | 2,000,000 | 2,000,000 | USD | 6.610100 | Limit | 6.610100 | 13,220,200 | 6.61010 | | | 2023-07-14 | 13:28:19.069 | 2023-07-14 | 13:28:19.069 | 2023-10-25 | FILLED | | 1688775293077-10689 | 1688775293077-10689 | O20230714lold1000000072 | | | FOK | AFTALE_29534896 | Default | 1688775293077-10683 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?IKS ApS | USD/DKK.FWD.20240415 | BUY | | 1,000,000 | 1,000,000 | USD | 6.549900 | Limit | 6.549900 | 6,549,900 | 6.54990 | | | 2023-07-14 | 13:30:07.287 | 2023-07-14 | 13:30:07.286 | 2024-04-15 | FILLED | | 1688775293077-10699 | 1688775293077-10699 | O20230714lold1000000073 | | | FOK | AFTALE_29534896 | Default | 1688775293077-10696 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?IKS ApS | USD/DKK.FWD.20240515 | BUY | | 1,000,000 | 1,000,000 | USD | 6.541700 | Limit | 6.541700 | 6,541,700 | 6.54170 | | | 2023-07-14 | 13:30:54.004 | 2023-07-14 | 13:30:54.004 | 2024-05-15 | FILLED | | 1688775293077-10709 | 1688775293077-10709 | O20230714lold1000000074 | | | FOK | AFTALE_29534896 | Default | 1688775293077-10705 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?IKS ApS | USD/DKK.FWD.20240614 | BUY | | 1,000,000 | 1,000,000 | USD | 6.533800 | Limit | 6.533800 | 6,533,800 | 6.53380 | | | 2023-07-14 | 13:31:37.797 | 2023-07-14 | 13:31:37.797 | 2024-06-14 | FILLED | | 1688775293077-10719 | 1688775293077-10719 | O20230714lold1000000075 | | | FOK | AFTALE_29534896 | Default | 1688775293077-10715 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?IKS ApS | USD/DKK.FWD.20240715 | BUY | | 1,000,000 | 1,000,000 | USD | 6.526800 | Limit | 6.526800 | 6,526,800 | 6.52680 | | | 2023-07-14 | 13:32:22.768 | 2023-07-14 | 13:32:22.768 | 2024-07-15 | FILLED | | 1688775293077-10729 | 1688775293077-10729 | O20230714lold1000000076 | | | FOK | AFTALE_29534896 | Default | 1688775293077-10725 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_060 | USD/DKK.FWD.20240815 | BUY | | 1,000,000 | 1,000,000 | USD | 6.520800 | Limit | 6.520800 | 6,520,800 | 6.52080 | | | 2023-07-14 | 13:34:06.712 | 2023-07-14 | 13:34:06.712 | 2024-08-15 | FILLED | | 1688775293077-10752 | 1688775293077-10752 | O20230714lold1000000077 | | | FOK | PENDING_060 | Default | 1688775293077-10748 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20230914 | BUY | | 1,579,895 | 1,579,895 | EUR | 1.126699 | Limit | 1.126699 | 11,770,329 | 0.13423 | | | 2023-07-14 | 13:35:27.807 | 2023-07-14 | 13:35:27.807 | 2023-09-14 | FILLED | | BLP.RFQ.866430369_NEFO | BLP.RFQ.866430369_NEFO | O20230714lold1000000078 | | | FOK | L_36449381 | Default | 6JGoGsAvc2Y | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20230714 | BUY | | 44,471 | 44,471 | USD | 6.644855 | Limit | 6.644855 | 295,503 | 6.64485 | | | 2023-07-14 | 13:36:19.877 | 2023-07-14 | 13:36:19.877 | 2023-07-14 | FILLED | | 1688775292933-4425 | 1688775292933-4425 | O20230714lold1000000079 | | | FOK | AFTALE_21830895 | Default | CeoCVsg7WU6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20230914 | SELL | | 893,110 | 893,110 | USD | 1.126221 | Limit | 1.126221 | 5,930,115 | 6.63985 | | | 2023-07-14 | 13:37:03.261 | 2023-07-14 | 13:37:03.261 | 2023-09-14 | FILLED | | BLP.RFQ.866430513_NEFO | BLP.RFQ.866430513_NEFO | O20230714lold1000000080 | | | FOK | L_36449381 | Default | 8aWZ3q2rK8Y | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20230714 | BUY | | 52,073 | 52,073 | EUR | 7.460314 | Limit | 7.460314 | 388,481 | 7.46031 | | | 2023-07-14 | 13:37:14.626 | 2023-07-14 | 13:37:14.626 | 2023-07-14 | FILLED | | 1688775292933-4427 | 1688775292933-4427 | O20230714lold1000000081 | | | FOK | AFTALE_21830895 | Default | 9fj7HfLic9j | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20230914 | SELL | | 1,178,953 | 1,178,953 | USD | 1.126079 | Limit | 1.126079 | 7,828,070 | 6.63985 | | | 2023-07-14 | 13:38:08.055 | 2023-07-14 | 13:38:08.055 | 2023-09-14 | FILLED | | BLP.RFQ.866430822_NEFO | BLP.RFQ.866430822_NEFO | O20230714lold1000000082 | | | FOK | L_36449381 | Default | 9L3mvPOXHGA | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230714 | SELL | | 1,280 | 1,280 | EUR | 0.134640 | Limit | 0.134640 | 9,507 | 0.13464 | | | 2023-07-14 | 14:07:05.973 | 2023-07-14 | 14:07:05.973 | 2023-07-14 | FILLED | | 1688775292933-4498 | 1688775292933-4498 | O20230714lold1000000083 | | | FOK | AFTALE_34221545 | Default | 1688775293077-10911 | | | | | | | | | | | |
| Parent | Acana Danmark ApS B2 | CAD/DKK | SELL | | 1,000,000 | 1,000,000 | DKK | 5.076220 | Limit | 5.076220 | 1,000,000 | 5.07622 | | | 2023-07-14 | 14:14:49.746 | 2023-07-14 | 14:14:49.746 | 2023-07-18 | FILLED | | 1688775292933-4516 | 1688775292933-4516 | O20230714lold1000000084 | | | FOK | 12899777 | Default | 3gGSxF3AH8t | | | | | | | | | | | |
| Parent | Acana Danmark ApS B2 | CAD/DKK | SELL | | 1,000,000 | 1,000,000 | DKK | 5.076090 | Limit | 5.076090 | 1,000,000 | 5.07609 | | | 2023-07-14 | 14:15:14.636 | 2023-07-14 | 14:15:14.636 | 2023-07-18 | FILLED | | 1688775292933-4518 | 1688775292933-4518 | O20230714lold1000000085 | | | FOK | 12899777 | Default | DJ1f5o1bTGL | | | | | | | | | | | |
| Parent | Acana Danmark ApS B2 | CAD/DKK | SELL | | 1,000,000 | 1,000,000 | DKK | 5.076400 | Limit | 5.076400 | 1,000,000 | 5.07640 | | | 2023-07-14 | 14:16:02.606 | 2023-07-14 | 14:16:02.606 | 2023-07-18 | FILLED | | 1688775292933-4520 | 1688775292933-4520 | O20230714lold1000000086 | | | FOK | 12899777 | Default | EUXVaLIuVsn | | | | | | | | | | | |
| Parent | Acana Danmark ApS B2 | CAD/DKK | SELL | | 100,000 | 100,000 | DKK | 5.076090 | Limit | 5.076090 | 100,000 | 5.07609 | | | 2023-07-14 | 14:17:36.946 | 2023-07-14 | 14:17:36.946 | 2023-07-18 | FILLED | | 1688775292933-4522 | 1688775292933-4522 | O20230714lold1000000087 | | | FOK | 12899777 | Default | F9kPHRvhTMS | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Blue Line A/S | EUR/DKK.FWD.20230714 | SELL | | 3,000 | 3,000 | EUR | 7.442930 | Limit | 7.442930 | 22,329 | 7.44293 | | | 2023-07-14 | 14:21:35.366 | 2023-07-14 | 14:21:35.366 | 2023-07-14 | FILLED | | 1688775293077-10973 | 1688775293077-10973 | O20230714lold1000000088 | | | FOK | AFTALE_26990181 | Default | 1688775293077-10972 | | | | | | | | | | | |
| Parent | Protruck A/S B6 | EUR/DKK.FWD.20230714 | BUY | | 66,000 | 66,000 | EUR | 7.469400 | Limit | 7.469400 | 492,980 | 7.46940 | | | 2023-07-14 | 14:30:21.746 | 2023-07-14 | 14:30:21.746 | 2023-07-14 | FILLED | | 1688775292933-4540 | 1688775292933-4540 | O20230714lold1000000089 | | | FOK | 33968035 | Default | 1688775293077-10994 | | | | | | | | | | | |
| Parent | Conscia A/S T9 | USD/DKK.FWD.20231031 | BUY | | 994,467 | 994,467 | USD | 6.617822 | Limit | 6.617822 | 6,581,206 | 6.61782 | | | 2023-07-14 | 14:41:58.214 | 2023-07-14 | 14:41:58.214 | 2023-10-31 | FILLED | | 1688775292933-4547 | 1688775292933-4547 | O20230714lold1000000090 | | | FOK | CONSCIA_AS | Default | A7Kig5h4N8I | | | | | | 31034787 | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20231103 | BUY | | 46,178 | 46,178 | USD | 6.616308 | Limit | 6.616308 | 305,528 | 6.61631 | | | 2023-07-14 | 14:45:39.392 | 2023-07-14 | 14:45:39.392 | 2023-11-03 | FILLED | | 1688775292933-4567 | 1688775292933-4567 | O20230714lold1000000091 | | | FOK | WOLLY_CO. A/S | Default | 8GfjxhrudW6 | | | | | | 7770 | | | | | |
| Parent | Martin Plougstrup / ?Brandfix A/S | GBP/DKK.FWD.20230920 | BUY | | 228,586 | 228,586 | GBP | 8.706431 | Limit | 8.706431 | 1,990,172 | 8.70643 | | | 2023-07-14 | 14:53:24.930 | 2023-07-14 | 14:53:24.930 | 2023-09-20 | FILLED | | 1688775293077-11061 | 1688775293077-11061 | O20230714lold1000000092 | | | FOK | 36977663 | Default | 59np4f4LbBk | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Rosendahl Design Group A/S | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 6.648710 | Limit | 6.648710 | 13,297,420 | 6.64871 | | | 2023-07-14 | 15:07:46.978 | 2023-07-14 | 15:07:46.978 | 2023-07-18 | FILLED | | 1688775293077-11098 | 1688775293077-11098 | O20230714lold1000000093 | | | FOK | 52843111 | Default | EwYCRQMWubk | | | | | | | | | | | |
| Parent | Domino Systems A/S B1 | GBP/DKK.FWD.20230717 | BUY | | 100,000 | 100,000 | GBP | 8.729599 | Limit | 8.729599 | 872,960 | 8.72960 | | | 2023-07-14 | 15:09:49.274 | 2023-07-14 | 15:09:49.274 | 2023-07-17 | FILLED | | 1688775292933-4613 | 1688775292933-4613 | O20230714lold1000000094 | | | FOK | AFTALE_14124241 | Default | AoOWIgDL7gg | | | | | | | | | | | |
| Parent | FXAll RFS / ?zarema.atroshenko@falck | USD/DKK.FWD.20230719 | SELL | | 2,000,000 | 2,000,000 | USD | 6.633781 | Limit | 6.633781 | 13,267,563 | 6.63378 | | | 2023-07-14 | 15:28:54.779 | 2023-07-14 | 15:28:54.779 | 2023-07-19 | FILLED | | 554639705 | 554639705 | O20230714lold1000000095 | | | FOK | L_16271241 | Default | 3gHD29AoT5t | | | | | | | | | | | |
| Parent | FXAll RFS / ?zarema.atroshenko@falck | USD/DKK.FWD.20230719 | SELL | | 2,000,000 | 2,000,000 | USD | | Limit | 6.633781 | 13,267,563 | 6.63378 | | | 2023-07-14 | 15:28:54.781 | 2023-07-14 | 15:28:54.781 | 2023-07-19 | FILLED | | 554639705#AllocationLeg0 | 554639705 | O20230714lold1000000097 | | | FOK | L_16271241 | Default | | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | GBP/DKK.FWD.20230714 | SELL | | 49,000 | 49,000 | GBP | 8.669500 | Limit | 8.669500 | 424,806 | 8.66950 | | | 2023-07-14 | 15:42:08.699 | 2023-07-14 | 15:42:08.699 | 2023-07-14 | FILLED | | 1688775292933-4634 | 1688775292933-4634 | O20230714lold1000000098 | | | FOK | AFTALE_39406101 | Default | 1688775293077-11162 | | | | | | | | | | | |
| Parent | Callit IvS | NOK/DKK | SELL | | 40,000 | 40,000 | NOK | 0.660231 | Limit | 0.660231 | 26,409 | 0.66023 | | | 2023-07-14 | 15:44:03.846 | 2023-07-14 | 15:44:03.846 | 2023-07-18 | FILLED | | 1688775292933-4643 | 1688775292933-4643 | O20230714lold1000000099 | | | FOK | 40272550 | Default | KpRcBeo2ra | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230717 | SELL | | 79,000 | 79,000 | EUR | 7.429284 | Limit | 7.429284 | 586,913 | 7.42928 | | | 2023-07-14 | 15:44:28.330 | 2023-07-14 | 15:44:28.330 | 2023-07-17 | FILLED | | 1688775292933-4645 | 1688775292933-4645 | O20230714lold1000000100 | | | FOK | AFTALE_39406101 | Default | 3ECMaCvYAat | | | | | | | | | | | |
| Parent | Callit IvS | EUR/DKK | SELL | | 10,700 | 10,700 | EUR | 7.429210 | Limit | 7.429210 | 79,493 | 7.42921 | | | 2023-07-14 | 15:44:29.021 | 2023-07-14 | 15:44:29.021 | 2023-07-18 | FILLED | | 1688775292933-4646 | 1688775292933-4646 | O20230714lold1000000101 | | | FOK | 40272550 | Default | BtuXtWHYMep | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Rosendahl Design Group A/S | USD/DKK.FWD.20231018 | BUY | | 1,500,000 | 1,500,000 | USD | 6.608481 | Limit | 6.608481 | 9,912,722 | 6.60848 | | | 2023-07-14 | 16:41:31.876 | 2023-07-14 | 16:41:31.876 | 2023-10-18 | FILLED | | 1688775293077-11287 | 1688775293077-11287 | O20230714lold1000000102 | | | FOK | 52843111 | Default | 7pWWjiwfKpr | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 2,000,000 | PLN | | Limit | 1.672210 | | | | | 2023-07-17 | 07:58:39.112 | 2023-07-17 | 08:25:45.765 | 2023-07-19 | CANCELED | User Cancel | 1689379862819-483 | 1689379862819-483 | O20230717lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/PLN | SELL | | 300,000 | 300,000 | USD | 3.962140 | Limit | 3.962140 | 300,000 | 3.96214 | | | 2023-07-17 | 08:25:50.010 | 2023-07-17 | 08:25:50.050 | 2023-07-19 | FILLED | | 1689379862819-836 | 1689379862819-836 | O20230717lalo1000000005 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/PLN | SELL | UBS | 300,000 | 300,000 | USD | 3.962140 | Limit | 3.962140 | 300,000 | 3.96214 | UBS | UBS | 2023-07-17 | 08:25:50.015 | 2023-07-17 | 08:25:50.050 | 2023-07-19 | FILLED | | O20230717lalo1000000006.1 | 1689379862819-836 | O20230717lalo1000000007 | POA15NR92TP9TE | QOA14YR92TA6MQ | IOC | | | 7428888229488640220_b0 | 2023/07/17 08:25:47.263 | | | | | | | | | | |
| Trade | | USD/PLN | SELL | UBS | 300,000 | 300,000 | USD | 3.962140 | Limit | 3.962140 | 300,000 | 3.96214 | UBS | UBS | 2023-07-17 | 08:25:50.015 | 2023-07-17 | 08:25:50.050 | 2023-07-19 | | | O20230717lalo1000000006.1 | 1689379862819-836 | O20230717lalo1000000007 | POA15NR92TP9TE | QOA14YR92TA6MQ | IOC | | | 7428888229488640220_b0 | 2023/07/17 08:25:47.263 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.627800 | Limit | 6.627900 | 200,000 | 6.62780 | | | 2023-07-17 | 08:49:34.312 | 2023-07-17 | 08:49:34.325 | 2023-07-19 | FILLED | | 1689379862819-870 | 1689379862819-870 | O20230717lalo1000000018 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.627800 | Limit | 6.627800 | 200,000 | 6.62780 | DBR | DBR | 2023-07-17 | 08:49:34.316 | 2023-07-17 | 08:49:34.325 | 2023-07-19 | FILLED | | O20230717lalo1000000019.1 | 1689379862819-870 | O20230717lalo1000000020 | 583373784998577777 | 302461758241343091 | IOC | NYKRABFX1 | | 2637701777 | 2023/07/17 08:49:34.171 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.627800 | Limit | 6.627800 | 200,000 | 6.62780 | DBR | DBR | 2023-07-17 | 08:49:34.316 | 2023-07-17 | 08:49:34.325 | 2023-07-19 | | | O20230717lalo1000000019.1 | 1689379862819-870 | O20230717lalo1000000020 | 583373784998577777 | 302461758241343091 | IOC | NYKRABFX1 | | 2637701777 | 2023/07/17 08:49:34.171 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.647019 | Limit | 0.647017 | 97,572 | 10.24883 | | | 2023-07-17 | 08:48:27.246 | 2023-07-17 | 09:00:35.728 | 2023-07-19 | FILLED | | 1689379862819-863 | 1689379862819-863 | O20230717lalo1000000016 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.545550 | Limit | 1.545550 | 97,572 | 10.24883 | DBR | DBR | 2023-07-17 | 09:00:35.717 | 2023-07-17 | 09:00:35.728 | 2023-07-19 | FILLED | | O20230717lalo1000000017.1 | 1689379862819-863 | O20230717lalo1000000028 | 583373785005191826 | 302461758247957140 | IOC | NYKRABFX1 | | 2637982486 | 2023/07/17 09:00:35.715 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.545550 | Limit | 1.545550 | 97,572 | 10.24883 | DBR | DBR | 2023-07-17 | 09:00:35.717 | 2023-07-17 | 09:00:35.728 | 2023-07-19 | | | O20230717lalo1000000017.1 | 1689379862819-863 | O20230717lalo1000000028 | 583373785005191826 | 302461758247957140 | IOC | NYKRABFX1 | | 2637982486 | 2023/07/17 09:00:35.715 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 4,700,000 | 4,700,000 | USD | 6.631390 | Limit | 6.631410 | 4,700,000 | 6.63140 | | | 2023-07-17 | 09:07:36.642 | 2023-07-17 | 09:08:50.182 | 2023-07-19 | FILLED | | 1689379862819-881 | 1689379862819-881 | O20230717lalo1000000035 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 6.631400 | Limit | 6.631400 | 800,000 | 6.63140 | DBR | DBR | 2023-07-17 | 09:08:48.565 | 2023-07-17 | 09:08:48.575 | 2023-07-19 | FILLED | | O20230717lalo1000000036.1 | 1689379862819-881 | O20230717lalo1000000038 | 583373785010120301 | 302461758252885615 | IOC | NYKRABFX1 | | 2638216973 | 2023/07/17 09:08:48.563 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 6.631400 | Limit | 6.631400 | 800,000 | 6.63140 | DBR | DBR | 2023-07-17 | 09:08:48.565 | 2023-07-17 | 09:08:48.575 | 2023-07-19 | | | O20230717lalo1000000036.1 | 1689379862819-881 | O20230717lalo1000000038 | 583373785010120301 | 302461758252885615 | IOC | NYKRABFX1 | | 2638216973 | 2023/07/17 09:08:48.563 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.631400 | Limit | 6.631400 | 100,000 | 6.63140 | DBR | DBR | 2023-07-17 | 09:08:49.879 | 2023-07-17 | 09:08:49.890 | 2023-07-19 | FILLED | | O20230717lalo1000000036.2 | 1689379862819-881 | O20230717lalo1000000046 | 583373785010133440 | 302461758252898758 | IOC | NYKRABFX1 | | 2638217573 | 2023/07/17 09:08:49.877 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.631400 | Limit | 6.631400 | 100,000 | 6.63140 | DBR | DBR | 2023-07-17 | 09:08:49.879 | 2023-07-17 | 09:08:49.890 | 2023-07-19 | | | O20230717lalo1000000036.2 | 1689379862819-881 | O20230717lalo1000000046 | 583373785010133440 | 302461758252898758 | IOC | NYKRABFX1 | | 2638217573 | 2023/07/17 09:08:49.877 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 0 | 1,200,000 | USD | | Limit | 6.631400 | | | DBR | DBR | 2023-07-17 | 09:08:49.889 | 2023-07-17 | 09:08:49.908 | 2023-07-19 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20230717lalo1000000036.3 | 1689379862819-881 | O20230717lalo1000000048 | 583373785010133468 | 302461758252898786 | IOC | NYKRABFX1 | | 2638217645 | 2023/07/17 09:08:49.887 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 2,600,000 | 2,600,000 | USD | 6.631370 | Limit | 6.631370 | 2,600,000 | 6.63137 | UBS | UBS | 2023-07-17 | 09:08:49.899 | 2023-07-17 | 09:08:49.921 | 2023-07-19 | FILLED | | O20230717lalo1000000036.4 | 1689379862819-881 | O20230717lalo1000000056 | POA15NR92TP9UB | QOA14YR92TA6SJ | IOC | | | 7428890879951427794_o0 | 2023/07/17 09:08:49.891 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 2,600,000 | 2,600,000 | USD | 6.631370 | Limit | 6.631370 | 2,600,000 | 6.63137 | UBS | UBS | 2023-07-17 | 09:08:49.899 | 2023-07-17 | 09:08:49.921 | 2023-07-19 | | | O20230717lalo1000000036.4 | 1689379862819-881 | O20230717lalo1000000056 | POA15NR92TP9UB | QOA14YR92TA6SJ | IOC | | | 7428890879951427794_o0 | 2023/07/17 09:08:49.891 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 400,000 | 400,000 | USD | 6.631400 | Limit | 6.631400 | 400,000 | 6.63140 | UBS | UBS | 2023-07-17 | 09:08:49.911 | 2023-07-17 | 09:08:49.924 | 2023-07-19 | FILLED | | O20230717lalo1000000036.5 | 1689379862819-881 | O20230717lalo1000000059 | POA15NR92TP9UC | QOA14YR92TA6SK | IOC | | | 7428890879951427794_o2 | 2023/07/17 09:08:49.891 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 400,000 | 400,000 | USD | 6.631400 | Limit | 6.631400 | 400,000 | 6.63140 | UBS | UBS | 2023-07-17 | 09:08:49.911 | 2023-07-17 | 09:08:49.924 | 2023-07-19 | | | O20230717lalo1000000036.5 | 1689379862819-881 | O20230717lalo1000000059 | POA15NR92TP9UC | QOA14YR92TA6SK | IOC | | | 7428890879951427794_o2 | 2023/07/17 09:08:49.891 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 800,000 | 800,000 | USD | 6.631400 | Limit | 6.631400 | 800,000 | 6.63140 | CTB | CTB | 2023-07-17 | 09:08:50.019 | 2023-07-17 | 09:08:50.182 | 2023-07-19 | FILLED | | O20230717lalo1000000036.6 | 1689379862819-881 | O20230717lalo1000000073 | 1C8PQJ881119HBG000000 | 1C8PQJ8A1111HBG00000002 | FOK | | | B26EKQ1GC8A5LP000631N_00 | 2023/07/17 09:08:50.017 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 800,000 | 800,000 | USD | 6.631400 | Limit | 6.631400 | 800,000 | 6.63140 | CTB | CTB | 2023-07-17 | 09:08:50.019 | 2023-07-17 | 09:08:50.182 | 2023-07-19 | | | O20230717lalo1000000036.6 | 1689379862819-881 | O20230717lalo1000000073 | 1C8PQJ881119HBG000000 | 1C8PQJ8A1111HBG00000002 | FOK | | | B26EKQ1GC8A5LP000631N_00 | 2023/07/17 09:08:50.017 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 4,700,000 | 4,700,000 | USD | 6.630680 | Limit | 6.630840 | 4,700,000 | 6.63072 | | | 2023-07-17 | 09:08:57.060 | 2023-07-17 | 09:08:57.110 | 2023-07-19 | FILLED | | 1689379862819-891 | 1689379862819-891 | O20230717lalo1000000080 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 2,100,000 | 2,100,000 | USD | 6.630700 | Limit | 6.630700 | 2,100,000 | 6.63070 | DBR | DBR | 2023-07-17 | 09:08:57.063 | 2023-07-17 | 09:08:57.068 | 2023-07-19 | FILLED | | O20230717lalo1000000081.4 | 1689379862819-891 | O20230717lalo1000000085 | 583373785010205230 | 302461758252970544 | IOC | NYKRABFX1 | | 2638221541 | 2023/07/17 09:08:57.057 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 2,100,000 | 2,100,000 | USD | 6.630700 | Limit | 6.630700 | 2,100,000 | 6.63070 | DBR | DBR | 2023-07-17 | 09:08:57.063 | 2023-07-17 | 09:08:57.068 | 2023-07-19 | | | O20230717lalo1000000081.4 | 1689379862819-891 | O20230717lalo1000000085 | 583373785010205230 | 302461758252970544 | IOC | NYKRABFX1 | | 2638221541 | 2023/07/17 09:08:57.057 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.630620 | Limit | 6.630620 | 1,100,000 | 6.63062 | CTB | CTB | 2023-07-17 | 09:08:57.063 | 2023-07-17 | 09:08:57.073 | 2023-07-19 | FILLED | | O20230717lalo1000000081.1 | 1689379862819-891 | O20230717lalo1000000082 | 1C8PQJ881119HBG000001 | 1C8PQJ8A1111HBG00000102 | FOK | | | B26EKQ1GC8A5LP000633R_00 | 2023/07/17 09:08:57.010 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.630620 | Limit | 6.630620 | 1,100,000 | 6.63062 | CTB | CTB | 2023-07-17 | 09:08:57.063 | 2023-07-17 | 09:08:57.073 | 2023-07-19 | | | O20230717lalo1000000081.1 | 1689379862819-891 | O20230717lalo1000000082 | 1C8PQJ881119HBG000001 | 1C8PQJ8A1111HBG00000102 | FOK | | | B26EKQ1GC8A5LP000633R_00 | 2023/07/17 09:08:57.010 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.630670 | Limit | 6.630670 | 1,000,000 | 6.63067 | JPM | JPM | 2023-07-17 | 09:08:57.063 | 2023-07-17 | 09:08:57.077 | 2023-07-19 | FILLED | | O20230717lalo1000000081.3 | 1689379862819-891 | O20230717lalo1000000084 | XE-94R926 | XE-94R926 | IOC | MDAPI NYKREDIT ST | | 1146 | 2023/07/17 09:08:57.020 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.630670 | Limit | 6.630670 | 1,000,000 | 6.63067 | JPM | JPM | 2023-07-17 | 09:08:57.063 | 2023-07-17 | 09:08:57.077 | 2023-07-19 | | | O20230717lalo1000000081.3 | 1689379862819-891 | O20230717lalo1000000084 | XE-94R926 | XE-94R926 | IOC | MDAPI NYKREDIT ST | | 1146 | 2023/07/17 09:08:57.020 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 0 | 500,000 | USD | | Limit | 6.630660 | | | BAR | BAR | 2023-07-17 | 09:08:57.063 | 2023-07-17 | 09:08:57.087 | 2023-07-19 | REJECTED | Invalid Quote ID 'XWKUWNBP64137881992843917' | O20230717lalo1000000081.2 | 1689379862819-891 | O20230717lalo1000000083 | NA | O20230717lalo1000000081.2@1 | FOK | | | XWKUWNBP64137881992843917 | 2023/07/17 09:08:57.041 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.630720 | Limit | 6.630720 | 500,000 | 6.63072 | CS | CS | 2023-07-17 | 09:08:57.089 | 2023-07-17 | 09:08:57.110 | 2023-07-19 | FILLED | | O20230717lalo1000000081.5 | 1689379862819-891 | O20230717lalo1000000106 | O20230717lalo1000000081.5@1 | O20230717lalo1000000081.5@1 | IOC | | | 46103#2 | 2023/07/17 09:08:57.016 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.630720 | Limit | 6.630720 | 500,000 | 6.63072 | CS | CS | 2023-07-17 | 09:08:57.089 | 2023-07-17 | 09:08:57.110 | 2023-07-19 | | | O20230717lalo1000000081.5 | 1689379862819-891 | O20230717lalo1000000106 | O20230717lalo1000000081.5@1 | O20230717lalo1000000081.5@1 | IOC | | | 46103#2 | 2023/07/17 09:08:57.016 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SGD/DKK | BUY | | 300,000 | 300,000 | SGD | 5.015800 | Limit | 5.015800 | 226,988 | 1.32166 | | | 2023-07-17 | 09:17:50.734 | 2023-07-17 | 09:17:50.823 | 2023-07-19 | FILLED | | 1689379862819-904 | 1689379862819-904 | O20230717lalo1000000113 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | SGD/DKK | BUY | DBK | 300,000 | 300,000 | SGD | 5.015800 | Limit | 5.015800 | 226,988 | 1.32166 | DBK | DBK | 2023-07-17 | 09:17:50.774 | 2023-07-17 | 09:17:50.823 | 2023-07-19 | FILLED | | O20230717lalo1000000114.1 | 1689379862819-904 | O20230717lalo1000000116 | 0 | 2995116194 | FOK | | | O-958185 | 2023/07/17 09:17:50.773 | | | | | | | | | | |
| Trade | | SGD/DKK | BUY | DBK | 300,000 | 300,000 | SGD | 5.015800 | Limit | 5.015800 | 226,988 | 1.32166 | DBK | DBK | 2023-07-17 | 09:17:50.774 | 2023-07-17 | 09:17:50.823 | 2023-07-19 | | | O20230717lalo1000000114.1 | 1689379862819-904 | O20230717lalo1000000116 | 0 | 2995116194 | FOK | | | O-958185 | 2023/07/17 09:17:50.773 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.628830 | Limit | 6.628830 | 200,000 | 6.62883 | | | 2023-07-17 | 09:24:02.990 | 2023-07-17 | 09:24:03.002 | 2023-07-19 | FILLED | | 1689379862819-927 | 1689379862819-927 | O20230717lalo1000000123 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.628830 | Limit | 6.628830 | 200,000 | 6.62883 | CTB | CTB | 2023-07-17 | 09:24:02.991 | 2023-07-17 | 09:24:03.002 | 2023-07-19 | FILLED | | O20230717lalo1000000124.1 | 1689379862819-927 | O20230717lalo1000000125 | 1C8PQJ881119HBG000002 | 1C8PQJ8A1111HBG00000202 | FOK | | | B26EKQ1GC8A5LP0006ABS_00 | 2023/07/17 09:24:02.144 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.628830 | Limit | 6.628830 | 200,000 | 6.62883 | CTB | CTB | 2023-07-17 | 09:24:02.991 | 2023-07-17 | 09:24:03.002 | 2023-07-19 | | | O20230717lalo1000000124.1 | 1689379862819-927 | O20230717lalo1000000125 | 1C8PQJ881119HBG000002 | 1C8PQJ8A1111HBG00000202 | FOK | | | B26EKQ1GC8A5LP0006ABS_00 | 2023/07/17 09:24:02.144 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 750,000 | 750,000 | PLN | 1.674790 | Limit | 1.674800 | 189,379 | 3.96031 | | | 2023-07-17 | 09:32:51.088 | 2023-07-17 | 09:32:51.106 | 2023-07-19 | FILLED | | 1689379862819-936 | 1689379862819-936 | O20230717lalo1000000132 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 750,000 | 750,000 | PLN | 1.674790 | Limit | 1.674790 | 189,379 | 3.96031 | UBS | UBS | 2023-07-17 | 09:32:51.092 | 2023-07-17 | 09:32:51.106 | 2023-07-19 | FILLED | | O20230717lalo1000000133.1 | 1689379862819-936 | O20230717lalo1000000134 | POA15NR92TP9UP | QOA14YR92TA6VM | IOC | | | 7428892355525547021_o0 | 2023/07/17 09:32:50.877 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 750,000 | 750,000 | PLN | 1.674790 | Limit | 1.674790 | 189,379 | 3.96031 | UBS | UBS | 2023-07-17 | 09:32:51.092 | 2023-07-17 | 09:32:51.106 | 2023-07-19 | | | O20230717lalo1000000133.1 | 1689379862819-936 | O20230717lalo1000000134 | POA15NR92TP9UP | QOA14YR92TA6VM | IOC | | | 7428892355525547021_o0 | 2023/07/17 09:32:50.877 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 750,000 | PLN | | Limit | 1.672000 | | | | | 2023-07-17 | 08:26:08.833 | 2023-07-17 | 09:32:54.850 | 2023-07-19 | CANCELED | User Cancel | 1689379862819-845 | 1689379862819-845 | O20230717lalo1000000014 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/NOK | BUY | | 400,000 | 400,000 | GBP | 13.092500 | Limit | 13.092500 | 523,396 | 0.76424 | | | 2023-07-17 | 09:46:52.348 | 2023-07-17 | 09:46:52.361 | 2023-07-19 | FILLED | | 1689379862819-950 | 1689379862819-950 | O20230717lalo1000000143 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/NOK | BUY | CS | 400,000 | 400,000 | GBP | 13.092500 | Limit | 13.092500 | 523,396 | 0.76424 | CS | CS | 2023-07-17 | 09:46:52.351 | 2023-07-17 | 09:46:52.361 | 2023-07-19 | FILLED | | O20230717lalo1000000144.1 | 1689379862819-950 | O20230717lalo1000000145 | O20230717lalo1000000144.1@1 | O20230717lalo1000000144.1@1 | IOC | | | 125264#2 | 2023/07/17 09:46:50.970 | | | | | | | | | | |
| Trade | | GBP/NOK | BUY | CS | 400,000 | 400,000 | GBP | 13.092500 | Limit | 13.092500 | 523,396 | 0.76424 | CS | CS | 2023-07-17 | 09:46:52.351 | 2023-07-17 | 09:46:52.361 | 2023-07-19 | | | O20230717lalo1000000144.1 | 1689379862819-950 | O20230717lalo1000000145 | O20230717lalo1000000144.1@1 | O20230717lalo1000000144.1@1 | IOC | | | 125264#2 | 2023/07/17 09:46:50.970 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.627510 | Limit | 6.627510 | 200,000 | 6.62751 | | | 2023-07-17 | 10:01:50.757 | 2023-07-17 | 10:01:50.765 | 2023-07-19 | FILLED | | 1689379862819-954 | 1689379862819-954 | O20230717lalo1000000152 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.627510 | Limit | 6.627510 | 200,000 | 6.62751 | JPM | JPM | 2023-07-17 | 10:01:50.759 | 2023-07-17 | 10:01:50.765 | 2023-07-19 | FILLED | | O20230717lalo1000000153.1 | 1689379862819-954 | O20230717lalo1000000154 | XE-94R92E | XE-94R92E | IOC | MDAPI NYKREDIT ST | | 1146 | 2023/07/17 10:01:50.408 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.627510 | Limit | 6.627510 | 200,000 | 6.62751 | JPM | JPM | 2023-07-17 | 10:01:50.759 | 2023-07-17 | 10:01:50.765 | 2023-07-19 | | | O20230717lalo1000000153.1 | 1689379862819-954 | O20230717lalo1000000154 | XE-94R92E | XE-94R92E | IOC | MDAPI NYKREDIT ST | | 1146 | 2023/07/17 10:01:50.408 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.450720 | Limit | 7.450720 | 5,622,100 | 1.12442 | | | 2023-07-17 | 10:05:31.352 | 2023-07-17 | 10:05:31.367 | 2023-07-19 | FILLED | | 1689379862819-958 | 1689379862819-958 | O20230717lalo1000000161 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.450710 | Limit | 7.450710 | 1,124,420 | 1.12442 | DBR | DBR | 2023-07-17 | 10:05:31.354 | 2023-07-17 | 10:05:31.358 | 2023-07-19 | FILLED | | O20230717lalo1000000162.1 | 1689379862819-958 | O20230717lalo1000000163 | 583373785044148131 | 302461758286913445 | IOC | NYKRABFX1 | | 2639535868 | 2023/07/17 10:05:30.446 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.450710 | Limit | 7.450710 | 1,124,420 | 1.12442 | DBR | DBR | 2023-07-17 | 10:05:31.354 | 2023-07-17 | 10:05:31.358 | 2023-07-19 | | | O20230717lalo1000000162.1 | 1689379862819-958 | O20230717lalo1000000163 | 583373785044148131 | 302461758286913445 | IOC | NYKRABFX1 | | 2639535868 | 2023/07/17 10:05:30.446 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450710 | Limit | 7.450710 | 1,124,420 | 1.12442 | CTB | CTB | 2023-07-17 | 10:05:31.355 | 2023-07-17 | 10:05:31.364 | 2023-07-19 | FILLED | | O20230717lalo1000000162.2 | 1689379862819-958 | O20230717lalo1000000164 | 1C8PQJ881119HBG000003 | 1C8PQJ8A1111HBG00000302 | FOK | | | B26EKQ1GC8A4LN0001NOV_00 | 2023/07/17 10:05:31.337 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450710 | Limit | 7.450710 | 1,124,420 | 1.12442 | CTB | CTB | 2023-07-17 | 10:05:31.355 | 2023-07-17 | 10:05:31.364 | 2023-07-19 | | | O20230717lalo1000000162.2 | 1689379862819-958 | O20230717lalo1000000164 | 1C8PQJ881119HBG000003 | 1C8PQJ8A1111HBG00000302 | FOK | | | B26EKQ1GC8A4LN0001NOV_00 | 2023/07/17 10:05:31.337 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.450730 | Limit | 7.450730 | 3,373,260 | 1.12442 | UBS | UBS | 2023-07-17 | 10:05:31.355 | 2023-07-17 | 10:05:31.367 | 2023-07-19 | FILLED | | O20230717lalo1000000162.3 | 1689379862819-958 | O20230717lalo1000000165 | POA15NR92TP9VL | QOA14YR92TA6ZY | IOC | | | 7428894359660032309_b1 | 2023/07/17 10:05:28.050 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.450730 | Limit | 7.450730 | 3,373,260 | 1.12442 | UBS | UBS | 2023-07-17 | 10:05:31.355 | 2023-07-17 | 10:05:31.367 | 2023-07-19 | | | O20230717lalo1000000162.3 | 1689379862819-958 | O20230717lalo1000000165 | POA15NR92TP9VL | QOA14YR92TA6ZY | IOC | | | 7428894359660032309_b1 | 2023/07/17 10:05:28.050 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 1.017360 | Limit | 1.017360 | 99,963 | 10.00375 | | | 2023-07-17 | 10:15:39.418 | 2023-07-17 | 10:15:39.430 | 2023-07-19 | FILLED | | 1689379862819-972 | 1689379862819-972 | O20230717lalo1000000184 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | CS | 1,000,000 | 1,000,000 | NOK | 1.017360 | Limit | 1.017360 | 99,963 | 10.00375 | CS | CS | 2023-07-17 | 10:15:39.420 | 2023-07-17 | 10:15:39.430 | 2023-07-19 | FILLED | | O20230717lalo1000000185.1 | 1689379862819-972 | O20230717lalo1000000186 | O20230717lalo1000000185.1@1 | O20230717lalo1000000185.1@1 | IOC | | | 90589#2 | 2023/07/17 10:15:38.092 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CS | 1,000,000 | 1,000,000 | NOK | 1.017360 | Limit | 1.017360 | 99,963 | 10.00375 | CS | CS | 2023-07-17 | 10:15:39.420 | 2023-07-17 | 10:15:39.430 | 2023-07-19 | | | O20230717lalo1000000185.1 | 1689379862819-972 | O20230717lalo1000000186 | O20230717lalo1000000185.1@1 | O20230717lalo1000000185.1@1 | IOC | | | 90589#2 | 2023/07/17 10:15:38.092 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 10,500,000 | 10,500,000 | SEK | 0.650735 | Limit | 0.650735 | 1,031,189 | 10.18242 | | | 2023-07-17 | 10:18:52.404 | 2023-07-17 | 10:18:52.419 | 2023-07-19 | FILLED | | 1689379862819-992 | 1689379862819-992 | O20230717lalo1000000193 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 2,816,400 | 2,816,400 | SEK | 1.536730 | Limit | 1.536730 | 276,594 | 10.18242 | CS | CS | 2023-07-17 | 10:18:52.407 | 2023-07-17 | 10:18:52.416 | 2023-07-19 | FILLED | | O20230717lalo1000000194.1 | 1689379862819-992 | O20230717lalo1000000195 | O20230717lalo1000000194.1@1 | O20230717lalo1000000194.1@1 | IOC | | | 62166#3 | 2023/07/17 10:18:47.675 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 2,816,400 | 2,816,400 | SEK | 1.536730 | Limit | 1.536730 | 276,594 | 10.18242 | CS | CS | 2023-07-17 | 10:18:52.407 | 2023-07-17 | 10:18:52.416 | 2023-07-19 | | | O20230717lalo1000000194.1 | 1689379862819-992 | O20230717lalo1000000195 | O20230717lalo1000000194.1@1 | O20230717lalo1000000194.1@1 | IOC | | | 62166#3 | 2023/07/17 10:18:47.675 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 7,683,600 | 7,683,600 | SEK | 1.536720 | Limit | 1.536720 | 754,594 | 10.18242 | UBS | UBS | 2023-07-17 | 10:18:52.407 | 2023-07-17 | 10:18:52.419 | 2023-07-19 | FILLED | | O20230717lalo1000000194.2 | 1689379862819-992 | O20230717lalo1000000196 | POA15NR92TP9VY | QOA14YR92TA71E | IOC | | | 7428895178212623840_o1 | 2023/07/17 10:18:47.417 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 7,683,600 | 7,683,600 | SEK | 1.536720 | Limit | 1.536720 | 754,594 | 10.18242 | UBS | UBS | 2023-07-17 | 10:18:52.407 | 2023-07-17 | 10:18:52.419 | 2023-07-19 | | | O20230717lalo1000000194.2 | 1689379862819-992 | O20230717lalo1000000196 | POA15NR92TP9VY | QOA14YR92TA71E | IOC | | | 7428895178212623840_o1 | 2023/07/17 10:18:47.417 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 25,000,000 | 25,000,000 | NOK | 0.660247 | Limit | 0.660240 | 2,499,063 | 10.00375 | | | 2023-07-17 | 10:37:47.800 | 2023-07-17 | 10:37:47.839 | 2023-07-19 | FILLED | | 1689379862819-1008 | 1689379862819-1008 | O20230717lalo1000000211 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 7,573,000 | 7,573,000 | NOK | 1.514600 | Limit | 1.514600 | 757,016 | 10.00375 | CS | CS | 2023-07-17 | 10:37:47.803 | 2023-07-17 | 10:37:47.813 | 2023-07-19 | FILLED | | O20230717lalo1000000212.2 | 1689379862819-1008 | O20230717lalo1000000214 | O20230717lalo1000000212.2@1 | O20230717lalo1000000212.2@1 | IOC | | | 77110#1 | 2023/07/17 10:37:45.238 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 7,573,000 | 7,573,000 | NOK | 1.514600 | Limit | 1.514600 | 757,016 | 10.00375 | CS | CS | 2023-07-17 | 10:37:47.803 | 2023-07-17 | 10:37:47.813 | 2023-07-19 | | | O20230717lalo1000000212.2 | 1689379862819-1008 | O20230717lalo1000000214 | O20230717lalo1000000212.2@1 | O20230717lalo1000000212.2@1 | IOC | | | 77110#1 | 2023/07/17 10:37:45.238 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 9,854,250 | 9,854,250 | NOK | 1.514600 | Limit | 1.514600 | 985,056 | 10.00375 | CTB | CTB | 2023-07-17 | 10:37:47.803 | 2023-07-17 | 10:37:47.815 | 2023-07-19 | FILLED | | O20230717lalo1000000212.3 | 1689379862819-1008 | O20230717lalo1000000215 | 1C8PQJ881119HBG000004 | 1C8PQJ8A1111HBG00000402 | FOK | | | B26EKQ1GC8A4K90000A93_00 | 2023/07/17 10:37:01.566 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 9,854,250 | 9,854,250 | NOK | 1.514600 | Limit | 1.514600 | 985,056 | 10.00375 | CTB | CTB | 2023-07-17 | 10:37:47.803 | 2023-07-17 | 10:37:47.815 | 2023-07-19 | | | O20230717lalo1000000212.3 | 1689379862819-1008 | O20230717lalo1000000215 | 1C8PQJ881119HBG000004 | 1C8PQJ8A1111HBG00000402 | FOK | | | B26EKQ1GC8A4K90000A93_00 | 2023/07/17 10:37:01.566 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 7,572,750 | 7,572,750 | NOK | 1.514550 | Limit | 1.514550 | 756,991 | 10.00375 | DBK | DBK | 2023-07-17 | 10:37:47.802 | 2023-07-17 | 10:37:47.839 | 2023-07-19 | FILLED | | O20230717lalo1000000212.1 | 1689379862819-1008 | O20230717lalo1000000213 | 0 | 2995116205 | FOK | | | O-1248723 | 2023/07/17 10:37:26.175 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 7,572,750 | 7,572,750 | NOK | 1.514550 | Limit | 1.514550 | 756,991 | 10.00375 | DBK | DBK | 2023-07-17 | 10:37:47.802 | 2023-07-17 | 10:37:47.839 | 2023-07-19 | | | O20230717lalo1000000212.1 | 1689379862819-1008 | O20230717lalo1000000213 | 0 | 2995116205 | FOK | | | O-1248723 | 2023/07/17 10:37:26.175 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 1,000,000 | NOK | | Limit | 0.662057 | | | | | 2023-07-17 | 10:19:08.780 | 2023-07-17 | 10:39:29.940 | 2023-07-19 | CANCELED | User Cancel | 1689379862819-1001 | 1689379862819-1001 | O20230717lalo1000000209 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 500,000 | 500,000 | USD | 10.036540 | Limit | 10.036540 | 500,000 | 10.03654 | | | 2023-07-17 | 10:39:50.882 | 2023-07-17 | 10:39:50.896 | 2023-07-19 | FILLED | | 1689379862819-1027 | 1689379862819-1027 | O20230717lalo1000000238 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 500,000 | 500,000 | USD | 10.036540 | Limit | 10.036540 | 500,000 | 10.03654 | UBS | UBS | 2023-07-17 | 10:39:50.885 | 2023-07-17 | 10:39:50.896 | 2023-07-19 | FILLED | | O20230717lalo1000000239.1 | 1689379862819-1027 | O20230717lalo1000000240 | POA15NR92TP9W5 | QOA14YR92TA73R | IOC | | | 7428896470529521267_o1 | 2023/07/17 10:39:49.449 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 500,000 | 500,000 | USD | 10.036540 | Limit | 10.036540 | 500,000 | 10.03654 | UBS | UBS | 2023-07-17 | 10:39:50.885 | 2023-07-17 | 10:39:50.896 | 2023-07-19 | | | O20230717lalo1000000239.1 | 1689379862819-1027 | O20230717lalo1000000240 | POA15NR92TP9W5 | QOA14YR92TA73R | IOC | | | 7428896470529521267_o1 | 2023/07/17 10:39:49.449 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 500,000 | 500,000 | USD | 10.040200 | Limit | 10.040290 | 500,000 | 10.04020 | | | 2023-07-17 | 10:46:15.899 | 2023-07-17 | 10:47:31.600 | 2023-07-19 | FILLED | | 1689379862819-1045 | 1689379862819-1045 | O20230717lalo1000000249 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 300,000 | 300,000 | USD | 10.040200 | Limit | 10.040200 | 300,000 | 10.04020 | DBR | DBR | 2023-07-17 | 10:47:31.516 | 2023-07-17 | 10:47:31.524 | 2023-07-19 | FILLED | | O20230717lalo1000000250.1 | 1689379862819-1045 | O20230717lalo1000000252 | 583373785069349793 | 302461758312115107 | IOC | NYKRABFX1 | | 2640444709 | 2023/07/17 10:47:31.515 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 300,000 | 300,000 | USD | 10.040200 | Limit | 10.040200 | 300,000 | 10.04020 | DBR | DBR | 2023-07-17 | 10:47:31.516 | 2023-07-17 | 10:47:31.524 | 2023-07-19 | | | O20230717lalo1000000250.1 | 1689379862819-1045 | O20230717lalo1000000252 | 583373785069349793 | 302461758312115107 | IOC | NYKRABFX1 | | 2640444709 | 2023/07/17 10:47:31.515 | | | | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 200,000 | 200,000 | USD | 10.040200 | Limit | 10.040200 | 200,000 | 10.04020 | DBR | DBR | 2023-07-17 | 10:47:31.595 | 2023-07-17 | 10:47:31.600 | 2023-07-19 | FILLED | | O20230717lalo1000000250.2 | 1689379862819-1045 | O20230717lalo1000000260 | 583373785069350559 | 302461758312115873 | IOC | NYKRABFX1 | | 2640445032 | 2023/07/17 10:47:31.594 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 200,000 | 200,000 | USD | 10.040200 | Limit | 10.040200 | 200,000 | 10.04020 | DBR | DBR | 2023-07-17 | 10:47:31.595 | 2023-07-17 | 10:47:31.600 | 2023-07-19 | | | O20230717lalo1000000250.2 | 1689379862819-1045 | O20230717lalo1000000260 | 583373785069350559 | 302461758312115873 | IOC | NYKRABFX1 | | 2640445032 | 2023/07/17 10:47:31.594 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 10,000,000 | NOK | | Limit | 0.660310 | | | | | 2023-07-17 | 10:37:59.069 | 2023-07-17 | 10:47:58.219 | 2023-07-19 | CANCELED | User Cancel | 1689379862819-1019 | 1689379862819-1019 | O20230717lalo1000000234 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.660284 | Limit | 0.660284 | 499,813 | 10.00375 | | | 2023-07-17 | 10:49:03.820 | 2023-07-17 | 10:49:04.162 | 2023-07-19 | FILLED | | 1689379862819-1075 | 1689379862819-1075 | O20230717lalo1000000273 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 5,000,000 | 5,000,000 | NOK | 1.514500 | Limit | 1.514500 | 499,813 | 10.00375 | UBS | UBS | 2023-07-17 | 10:49:04.150 | 2023-07-17 | 10:49:04.162 | 2023-07-19 | FILLED | | O20230717lalo1000000274.1 | 1689379862819-1075 | O20230717lalo1000000276 | POA15NR92TP9W8 | QOA14YR92TA74K | IOC | | | 7428897038553644141_o1 | 2023/07/17 10:49:04.149 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 5,000,000 | 5,000,000 | NOK | 1.514500 | Limit | 1.514500 | 499,813 | 10.00375 | UBS | UBS | 2023-07-17 | 10:49:04.150 | 2023-07-17 | 10:49:04.162 | 2023-07-19 | | | O20230717lalo1000000274.1 | 1689379862819-1075 | O20230717lalo1000000276 | POA15NR92TP9W8 | QOA14YR92TA74K | IOC | | | 7428897038553644141_o1 | 2023/07/17 10:49:04.149 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 10,000,000 | 10,000,000 | NOK | 0.660419 | Limit | 0.660419 | 999,625 | 10.00375 | | | 2023-07-17 | 10:48:04.653 | 2023-07-17 | 10:51:50.954 | 2023-07-19 | FILLED | | 1689379862819-1053 | 1689379862819-1053 | O20230717lalo1000000269 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 4,542,570 | 4,542,570 | NOK | 1.514190 | Limit | 1.514190 | 454,087 | 10.00375 | BAR | BAR | 2023-07-17 | 10:51:50.880 | 2023-07-17 | 10:51:50.947 | 2023-07-19 | FILLED | | O20230717lalo1000000270.1 | 1689379862819-1053 | O20230717lalo1000000295 | Z001HUHURL | O20230717lalo1000000270.1@1 | FOK | | | GIZZJOFJ64137881990211240 | 2023/07/17 10:51:50.879 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 4,542,570 | 4,542,570 | NOK | 1.514190 | Limit | 1.514190 | 454,087 | 10.00375 | BAR | BAR | 2023-07-17 | 10:51:50.880 | 2023-07-17 | 10:51:50.947 | 2023-07-19 | | | O20230717lalo1000000270.1 | 1689379862819-1053 | O20230717lalo1000000295 | Z001HUHURL | O20230717lalo1000000270.1@1 | FOK | | | GIZZJOFJ64137881990211240 | 2023/07/17 10:51:50.879 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 5,457,430 | 5,457,430 | NOK | 1.514190 | Limit | 1.514190 | 545,538 | 10.00375 | BAR | BAR | 2023-07-17 | 10:51:50.883 | 2023-07-17 | 10:51:50.954 | 2023-07-19 | FILLED | | O20230717lalo1000000270.2 | 1689379862819-1053 | O20230717lalo1000000297 | Z001HUHURM | O20230717lalo1000000270.2@1 | FOK | | | MUAXICYR64137881990211236 | 2023/07/17 10:51:50.879 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 5,457,430 | 5,457,430 | NOK | 1.514190 | Limit | 1.514190 | 545,538 | 10.00375 | BAR | BAR | 2023-07-17 | 10:51:50.883 | 2023-07-17 | 10:51:50.954 | 2023-07-19 | | | O20230717lalo1000000270.2 | 1689379862819-1053 | O20230717lalo1000000297 | Z001HUHURM | O20230717lalo1000000270.2@1 | FOK | | | MUAXICYR64137881990211236 | 2023/07/17 10:51:50.879 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 100,000 | 300,000 | USD | 6.626400 | Limit | 6.626400 | 100,000 | 6.62640 | | | 2023-07-17 | 10:48:35.758 | 2023-07-17 | 10:52:01.787 | 2023-07-19 | CANCELED | User Cancel | 1689379862819-1065 | 1689379862819-1065 | O20230717lalo1000000271 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.626400 | Limit | 6.626400 | 100,000 | 6.62640 | DBR | DBR | 2023-07-17 | 10:50:00.226 | 2023-07-17 | 10:50:00.232 | 2023-07-19 | FILLED | | O20230717lalo1000000272.1 | 1689379862819-1065 | O20230717lalo1000000284 | 583373785070836856 | 302461758313602171 | IOC | NYKRABFX1 | | 2640501923 | 2023/07/17 10:50:00.225 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.626400 | Limit | 6.626400 | 100,000 | 6.62640 | DBR | DBR | 2023-07-17 | 10:50:00.226 | 2023-07-17 | 10:50:00.232 | 2023-07-19 | | | O20230717lalo1000000272.1 | 1689379862819-1065 | O20230717lalo1000000284 | 583373785070836856 | 302461758313602171 | IOC | NYKRABFX1 | | 2640501923 | 2023/07/17 10:50:00.225 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 0 | 100,000 | USD | | Limit | 6.626400 | | | DBR | DBR | 2023-07-17 | 10:50:00.231 | 2023-07-17 | 10:50:00.234 | 2023-07-19 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20230717lalo1000000272.2 | 1689379862819-1065 | O20230717lalo1000000286 | 583373785070836887 | 302461758313602207 | IOC | NYKRABFX1 | | 2640501923 | 2023/07/17 10:50:00.229 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.627500 | | | | | 2023-07-17 | 10:40:25.896 | 2023-07-17 | 10:52:04.852 | 2023-07-19 | CANCELED | User Cancel | 1689379862819-1039 | 1689379862819-1039 | O20230717lalo1000000247 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 700,000 | USD | | Limit | 6.627380 | | | | | 2023-07-17 | 10:52:17.954 | 2023-07-17 | 10:52:57.312 | 2023-07-19 | CANCELED | User Cancel | 1689379862819-1097 | 1689379862819-1097 | O20230717lalo1000000314 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 6.626700 | Limit | 6.626700 | 700,000 | 6.62670 | | | 2023-07-17 | 10:53:10.482 | 2023-07-17 | 10:53:10.486 | 2023-07-19 | FILLED | | 1689379862819-1102 | 1689379862819-1102 | O20230717lalo1000000318 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.626700 | Limit | 6.626700 | 700,000 | 6.62670 | DBR | DBR | 2023-07-17 | 10:53:10.483 | 2023-07-17 | 10:53:10.486 | 2023-07-19 | FILLED | | O20230717lalo1000000319.1 | 1689379862819-1102 | O20230717lalo1000000320 | 583373785072739415 | 302461758315504730 | IOC | NYKRABFX1 | | 2640569654 | 2023/07/17 10:53:10.121 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.626700 | Limit | 6.626700 | 700,000 | 6.62670 | DBR | DBR | 2023-07-17 | 10:53:10.483 | 2023-07-17 | 10:53:10.486 | 2023-07-19 | | | O20230717lalo1000000319.1 | 1689379862819-1102 | O20230717lalo1000000320 | 583373785072739415 | 302461758315504730 | IOC | NYKRABFX1 | | 2640569654 | 2023/07/17 10:53:10.121 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 150,000 | 150,000 | JPY | 0.04787566 | Limit | 0.04787566 | 1,084 | 138.4090000 | | | 2023-07-17 | 11:10:42.601 | 2023-07-17 | 11:10:42.617 | 2023-07-19 | FILLED | | 1689379862819-1121 | 1689379862819-1121 | O20230717lalo1000000327 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 150,000 | 150,000 | JPY | 20.887440 | Limit | 20.887440 | 1,084 | 138.40900 | UBS | UBS | 2023-07-17 | 11:10:42.603 | 2023-07-17 | 11:10:42.617 | 2023-07-19 | FILLED | | O20230717lalo1000000328.1 | 1689379862819-1121 | O20230717lalo1000000329 | POA15NR92TP9WL | QOA14YR92TA768 | IOC | | | 7428898359744884844_b0 | 2023/07/17 11:10:34.374 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 150,000 | 150,000 | JPY | 20.887440 | Limit | 20.887440 | 1,084 | 138.40900 | UBS | UBS | 2023-07-17 | 11:10:42.603 | 2023-07-17 | 11:10:42.617 | 2023-07-19 | | | O20230717lalo1000000328.1 | 1689379862819-1121 | O20230717lalo1000000329 | POA15NR92TP9WL | QOA14YR92TA768 | IOC | | | 7428898359744884844_b0 | 2023/07/17 11:10:34.374 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 140,000,000 | 140,000,000 | JPY | 0.04786979 | Limit | 0.04786979 | 1,011,495 | 138.4090000 | | | 2023-07-17 | 11:12:06.164 | 2023-07-17 | 11:12:06.169 | 2023-07-19 | FILLED | | 1689379862819-1128 | 1689379862819-1128 | O20230717lalo1000000336 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 140,000,000 | 140,000,000 | JPY | 20.890000 | Limit | 20.890000 | 1,011,495 | 138.40900 | DBR | DBR | 2023-07-17 | 11:12:06.166 | 2023-07-17 | 11:12:06.169 | 2023-07-19 | FILLED | | O20230717lalo1000000337.1 | 1689379862819-1128 | O20230717lalo1000000338 | 583373785084096238 | 302461758326861553 | IOC | NYKRABFX1 | | 2641047203 | 2023/07/17 11:12:05.026 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 140,000,000 | 140,000,000 | JPY | 20.890000 | Limit | 20.890000 | 1,011,495 | 138.40900 | DBR | DBR | 2023-07-17 | 11:12:06.166 | 2023-07-17 | 11:12:06.169 | 2023-07-19 | | | O20230717lalo1000000337.1 | 1689379862819-1128 | O20230717lalo1000000338 | 583373785084096238 | 302461758326861553 | IOC | NYKRABFX1 | | 2641047203 | 2023/07/17 11:12:05.026 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.629200 | Limit | 6.629230 | 1,000,000 | 6.62920 | | | 2023-07-17 | 11:21:40.332 | 2023-07-17 | 11:39:07.831 | 2023-07-19 | FILLED | | 1689379862819-1157 | 1689379862819-1157 | O20230717lalo1000000345 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.629200 | Limit | 6.629200 | 500,000 | 6.62920 | CS | CS | 2023-07-17 | 11:39:07.809 | 2023-07-17 | 11:39:07.829 | 2023-07-19 | FILLED | | O20230717lalo1000000346.1 | 1689379862819-1157 | O20230717lalo1000000348 | O20230717lalo1000000346.1@1 | O20230717lalo1000000346.1@1 | IOC | | | 74859#2 | 2023/07/17 11:39:07.807 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.629200 | Limit | 6.629200 | 500,000 | 6.62920 | CS | CS | 2023-07-17 | 11:39:07.809 | 2023-07-17 | 11:39:07.829 | 2023-07-19 | | | O20230717lalo1000000346.1 | 1689379862819-1157 | O20230717lalo1000000348 | O20230717lalo1000000346.1@1 | O20230717lalo1000000346.1@1 | IOC | | | 74859#2 | 2023/07/17 11:39:07.807 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.629200 | Limit | 6.629200 | 500,000 | 6.62920 | CS | CS | 2023-07-17 | 11:39:07.809 | 2023-07-17 | 11:39:07.831 | 2023-07-19 | FILLED | | O20230717lalo1000000346.2 | 1689379862819-1157 | O20230717lalo1000000349 | O20230717lalo1000000346.2@1 | O20230717lalo1000000346.2@1 | IOC | | | 74859#1 | 2023/07/17 11:39:07.807 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.629200 | Limit | 6.629200 | 500,000 | 6.62920 | CS | CS | 2023-07-17 | 11:39:07.809 | 2023-07-17 | 11:39:07.831 | 2023-07-19 | | | O20230717lalo1000000346.2 | 1689379862819-1157 | O20230717lalo1000000349 | O20230717lalo1000000346.2@1 | O20230717lalo1000000346.2@1 | IOC | | | 74859#1 | 2023/07/17 11:39:07.807 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.647320 | Limit | 0.647337 | 97,956 | 10.20866 | | | 2023-07-17 | 11:56:04.671 | 2023-07-17 | 11:56:04.679 | 2023-07-19 | FILLED | | 1689379862819-1165 | 1689379862819-1165 | O20230717lalo1000000362 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.544830 | Limit | 1.544830 | 97,956 | 10.20866 | JPM | JPM | 2023-07-17 | 11:56:04.672 | 2023-07-17 | 11:56:04.679 | 2023-07-19 | FILLED | | O20230717lalo1000000363.1 | 1689379862819-1165 | O20230717lalo1000000364 | XE-94R92Z | XE-94R92Z | IOC | MDAPI NYKREDIT ST | | 129938 | 2023/07/17 11:56:04.633 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.544830 | Limit | 1.544830 | 97,956 | 10.20866 | JPM | JPM | 2023-07-17 | 11:56:04.672 | 2023-07-17 | 11:56:04.679 | 2023-07-19 | | | O20230717lalo1000000363.1 | 1689379862819-1165 | O20230717lalo1000000364 | XE-94R92Z | XE-94R92Z | IOC | MDAPI NYKREDIT ST | | 129938 | 2023/07/17 11:56:04.633 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.627030 | Limit | 6.627030 | 250,000 | 6.62703 | | | 2023-07-17 | 11:58:58.639 | 2023-07-17 | 11:58:58.650 | 2023-07-19 | FILLED | | 1689379862819-1175 | 1689379862819-1175 | O20230717lalo1000000371 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.627030 | Limit | 6.627030 | 250,000 | 6.62703 | CTB | CTB | 2023-07-17 | 11:58:58.641 | 2023-07-17 | 11:58:58.650 | 2023-07-19 | FILLED | | O20230717lalo1000000372.1 | 1689379862819-1175 | O20230717lalo1000000373 | 1C8PQJ881119HBG000005 | 1C8PQJ8A1111HBG00000502 | FOK | | | B26EKQ1GC8A5LP0008E4R_00 | 2023/07/17 11:58:57.928 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.627030 | Limit | 6.627030 | 250,000 | 6.62703 | CTB | CTB | 2023-07-17 | 11:58:58.641 | 2023-07-17 | 11:58:58.650 | 2023-07-19 | | | O20230717lalo1000000372.1 | 1689379862819-1175 | O20230717lalo1000000373 | 1C8PQJ881119HBG000005 | 1C8PQJ8A1111HBG00000502 | FOK | | | B26EKQ1GC8A5LP0008E4R_00 | 2023/07/17 11:58:57.928 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.660240 | Limit | 0.660240 | 99,593 | 10.04086 | | | 2023-07-17 | 12:01:50.966 | 2023-07-17 | 12:01:50.976 | 2023-07-19 | FILLED | | 1689379862819-1206 | 1689379862819-1206 | O20230717lalo1000000382 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.514600 | Limit | 1.514600 | 99,593 | 10.04086 | CTB | CTB | 2023-07-17 | 12:01:50.968 | 2023-07-17 | 12:01:50.976 | 2023-07-19 | FILLED | | O20230717lalo1000000383.1 | 1689379862819-1206 | O20230717lalo1000000384 | 1C8PQJ881119HBG000006 | 1C8PQJ8A1111HBG00000602 | FOK | | | B26EKQ1GC8A4K90000CKE_00 | 2023/07/17 12:01:50.950 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.514600 | Limit | 1.514600 | 99,593 | 10.04086 | CTB | CTB | 2023-07-17 | 12:01:50.968 | 2023-07-17 | 12:01:50.976 | 2023-07-19 | | | O20230717lalo1000000383.1 | 1689379862819-1206 | O20230717lalo1000000384 | 1C8PQJ881119HBG000006 | 1C8PQJ8A1111HBG00000602 | FOK | | | B26EKQ1GC8A4K90000CKE_00 | 2023/07/17 12:01:50.950 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.647698 | Limit | 0.647698 | 97,719 | 10.23339 | | | 2023-07-17 | 12:04:59.512 | 2023-07-17 | 12:04:59.522 | 2023-07-19 | FILLED | | 1689379862819-1225 | 1689379862819-1225 | O20230717lalo1000000393 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 1,000,000 | 1,000,000 | SEK | 1.543930 | Limit | 1.543930 | 97,719 | 10.23339 | CS | CS | 2023-07-17 | 12:04:59.514 | 2023-07-17 | 12:04:59.522 | 2023-07-19 | FILLED | | O20230717lalo1000000394.1 | 1689379862819-1225 | O20230717lalo1000000395 | O20230717lalo1000000394.1@1 | O20230717lalo1000000394.1@1 | IOC | | | 80361#1 | 2023/07/17 12:04:58.651 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 1,000,000 | 1,000,000 | SEK | 1.543930 | Limit | 1.543930 | 97,719 | 10.23339 | CS | CS | 2023-07-17 | 12:04:59.514 | 2023-07-17 | 12:04:59.522 | 2023-07-19 | | | O20230717lalo1000000394.1 | 1689379862819-1225 | O20230717lalo1000000395 | O20230717lalo1000000394.1@1 | O20230717lalo1000000394.1@1 | IOC | | | 80361#1 | 2023/07/17 12:04:58.651 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.647744 | Limit | 0.647740 | 97,719 | 10.23339 | | | 2023-07-17 | 12:02:47.674 | 2023-07-17 | 12:05:28.171 | 2023-07-19 | FILLED | | 1689379862819-1215 | 1689379862819-1215 | O20230717lalo1000000391 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.543820 | Limit | 1.543820 | 97,719 | 10.23339 | UBS | UBS | 2023-07-17 | 12:05:28.161 | 2023-07-17 | 12:05:28.171 | 2023-07-19 | FILLED | | O20230717lalo1000000392.1 | 1689379862819-1215 | O20230717lalo1000000403 | POA15NR92TP9XD | QOA14YR92TA7C8 | IOC | | | 7428901732581750869_o1 | 2023/07/17 12:05:28.159 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.543820 | Limit | 1.543820 | 97,719 | 10.23339 | UBS | UBS | 2023-07-17 | 12:05:28.161 | 2023-07-17 | 12:05:28.171 | 2023-07-19 | | | O20230717lalo1000000392.1 | 1689379862819-1215 | O20230717lalo1000000403 | POA15NR92TP9XD | QOA14YR92TA7C8 | IOC | | | 7428901732581750869_o1 | 2023/07/17 12:05:28.159 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.647790 | Limit | 0.647787 | 97,719 | 10.23339 | | | 2023-07-17 | 12:05:55.505 | 2023-07-17 | 12:05:59.988 | 2023-07-19 | FILLED | | 1689379862819-1231 | 1689379862819-1231 | O20230717lalo1000000410 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.543710 | Limit | 1.543710 | 97,719 | 10.23339 | UBS | UBS | 2023-07-17 | 12:05:59.979 | 2023-07-17 | 12:05:59.988 | 2023-07-19 | FILLED | | O20230717lalo1000000411.1 | 1689379862819-1231 | O20230717lalo1000000413 | POA15NR92TP9XE | QOA14YR92TA7C9 | IOC | | | 7428901765163472981_o1 | 2023/07/17 12:05:59.978 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.543710 | Limit | 1.543710 | 97,719 | 10.23339 | UBS | UBS | 2023-07-17 | 12:05:59.979 | 2023-07-17 | 12:05:59.988 | 2023-07-19 | | | O20230717lalo1000000411.1 | 1689379862819-1231 | O20230717lalo1000000413 | POA15NR92TP9XE | QOA14YR92TA7C9 | IOC | | | 7428901765163472981_o1 | 2023/07/17 12:05:59.978 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.647899 | Limit | 0.647898 | 195,439 | 10.23339 | | | 2023-07-17 | 11:59:47.250 | 2023-07-17 | 12:06:36.452 | 2023-07-19 | FILLED | | 1689379862819-1190 | 1689379862819-1190 | O20230717lalo1000000380 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.543450 | Limit | 1.543450 | 195,439 | 10.23339 | DBR | DBR | 2023-07-17 | 12:06:36.449 | 2023-07-17 | 12:06:36.452 | 2023-07-19 | FILLED | | O20230717lalo1000000381.1 | 1689379862819-1190 | O20230717lalo1000000423 | 583373785116799075 | 302461758359564389 | IOC | NYKRABFX1 | | 2642246497 | 2023/07/17 12:06:36.448 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.543450 | Limit | 1.543450 | 195,439 | 10.23339 | DBR | DBR | 2023-07-17 | 12:06:36.449 | 2023-07-17 | 12:06:36.452 | 2023-07-19 | | | O20230717lalo1000000381.1 | 1689379862819-1190 | O20230717lalo1000000423 | 583373785116799075 | 302461758359564389 | IOC | NYKRABFX1 | | 2642246497 | 2023/07/17 12:06:36.448 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 1,000,000 | SEK | | Limit | 0.647979 | | | | | 2023-07-17 | 12:06:16.637 | 2023-07-17 | 12:06:52.590 | 2023-07-19 | CANCELED | User Cancel | 1689379862819-1237 | 1689379862819-1237 | O20230717lalo1000000420 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.647920 | Limit | 0.647920 | 97,719 | 10.23339 | | | 2023-07-17 | 12:06:55.145 | 2023-07-17 | 12:06:55.150 | 2023-07-19 | FILLED | | 1689379862819-1242 | 1689379862819-1242 | O20230717lalo1000000432 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.543400 | Limit | 1.543400 | 97,719 | 10.23339 | DBR | DBR | 2023-07-17 | 12:06:55.147 | 2023-07-17 | 12:06:55.150 | 2023-07-19 | FILLED | | O20230717lalo1000000433.1 | 1689379862819-1242 | O20230717lalo1000000434 | 583373785116986051 | 302461758359751366 | IOC | NYKRABFX1 | | 2642248482 | 2023/07/17 12:06:46.830 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.543400 | Limit | 1.543400 | 97,719 | 10.23339 | DBR | DBR | 2023-07-17 | 12:06:55.147 | 2023-07-17 | 12:06:55.150 | 2023-07-19 | | | O20230717lalo1000000433.1 | 1689379862819-1242 | O20230717lalo1000000434 | 583373785116986051 | 302461758359751366 | IOC | NYKRABFX1 | | 2642248482 | 2023/07/17 12:06:46.830 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 4,000,000 | 4,000,000 | SEK | 0.648021 | Limit | 0.648019 | 390,877 | 10.23339 | | | 2023-07-17 | 12:13:16.755 | 2023-07-17 | 12:13:16.767 | 2023-07-19 | FILLED | | 1689379862819-1255 | 1689379862819-1255 | O20230717lalo1000000441 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 4,000,000 | 4,000,000 | SEK | 1.543160 | Limit | 1.543160 | 390,877 | 10.23339 | UBS | UBS | 2023-07-17 | 12:13:16.756 | 2023-07-17 | 12:13:16.767 | 2023-07-19 | FILLED | | O20230717lalo1000000442.1 | 1689379862819-1255 | O20230717lalo1000000443 | POA15NR92TP9XS | QOA14YR92TA7D5 | IOC | | | 7428902206807425057_b0 | 2023/07/17 12:13:11.270 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 4,000,000 | 4,000,000 | SEK | 1.543160 | Limit | 1.543160 | 390,877 | 10.23339 | UBS | UBS | 2023-07-17 | 12:13:16.756 | 2023-07-17 | 12:13:16.767 | 2023-07-19 | | | O20230717lalo1000000442.1 | 1689379862819-1255 | O20230717lalo1000000443 | POA15NR92TP9XS | QOA14YR92TA7D5 | IOC | | | 7428902206807425057_b0 | 2023/07/17 12:13:11.270 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.630810 | Limit | 6.630820 | 1,000,000 | 6.63081 | | | 2023-07-17 | 12:18:42.857 | 2023-07-17 | 12:18:52.031 | 2023-07-19 | FILLED | | 1689379862819-1264 | 1689379862819-1264 | O20230717lalo1000000450 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.630810 | Limit | 6.630810 | 1,000,000 | 6.63081 | UBS | UBS | 2023-07-17 | 12:18:52.021 | 2023-07-17 | 12:18:52.031 | 2023-07-19 | FILLED | | O20230717lalo1000000451.1 | 1689379862819-1264 | O20230717lalo1000000453 | POA15NR92TP9YF | QOA14YR92TA7EV | IOC | | | 7428902555735895042_o1 | 2023/07/17 12:18:52.020 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.630810 | Limit | 6.630810 | 1,000,000 | 6.63081 | UBS | UBS | 2023-07-17 | 12:18:52.021 | 2023-07-17 | 12:18:52.031 | 2023-07-19 | | | O20230717lalo1000000451.1 | 1689379862819-1264 | O20230717lalo1000000453 | POA15NR92TP9YF | QOA14YR92TA7EV | IOC | | | 7428902555735895042_o1 | 2023/07/17 12:18:52.020 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 25,000,000 | 25,000,000 | EUR | 7.451220 | Limit | 7.451220 | 28,107,000 | 1.12428 | | | 2023-07-17 | 12:30:38.325 | 2023-07-17 | 12:30:38.334 | 2023-07-19 | FILLED | | 1689379862819-1275 | 1689379862819-1275 | O20230717lalo1000000460 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBF | 25,000,000 | 25,000,000 | EUR | 7.451220 | Limit | 7.451220 | 28,107,000 | 1.12428 | DBR | DBR | 2023-07-17 | 12:30:38.327 | 2023-07-17 | 12:30:38.334 | 2023-07-19 | FILLED | | O20230717lalo1000000461.1 | 1689379862819-1275 | O20230717lalo1000000462 | 582810835177796565 | 301476595955495895 | IOC | NYKRABFX1 | | 2555682936 | 2023/07/17 12:30:35.057 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBF | 25,000,000 | 25,000,000 | EUR | 7.451220 | Limit | 7.451220 | 28,107,000 | 1.12428 | DBR | DBR | 2023-07-17 | 12:30:38.327 | 2023-07-17 | 12:30:38.334 | 2023-07-19 | | | O20230717lalo1000000461.1 | 1689379862819-1275 | O20230717lalo1000000462 | 582810835177796565 | 301476595955495895 | IOC | NYKRABFX1 | | 2555682936 | 2023/07/17 12:30:35.057 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,400,000 | 1,400,000 | EUR | 1.123530 | Limit | 1.123530 | 1,572,942 | 1.12353 | | | 2023-07-17 | 12:41:11.315 | 2023-07-17 | 12:42:41.921 | 2023-07-19 | FILLED | | 1689379862819-1289 | 1689379862819-1289 | O20230717lalo1000000469 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.123530 | Limit | 1.123530 | 1,123,530 | 1.12353 | DBR | DBR | 2023-07-17 | 12:42:41.913 | 2023-07-17 | 12:42:41.918 | 2023-07-19 | FILLED | | O20230717lalo1000000470.1 | 1689379862819-1289 | O20230717lalo1000000472 | 583373785138453714 | 302461758381219032 | IOC | NYKRABFX1 | | 2642840194 | 2023/07/17 12:42:41.912 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.123530 | Limit | 1.123530 | 1,123,530 | 1.12353 | DBR | DBR | 2023-07-17 | 12:42:41.913 | 2023-07-17 | 12:42:41.918 | 2023-07-19 | | | O20230717lalo1000000470.1 | 1689379862819-1289 | O20230717lalo1000000472 | 583373785138453714 | 302461758381219032 | IOC | NYKRABFX1 | | 2642840194 | 2023/07/17 12:42:41.912 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 400,000 | 400,000 | EUR | 1.123530 | Limit | 1.123530 | 449,412 | 1.12353 | DBR | DBR | 2023-07-17 | 12:42:41.918 | 2023-07-17 | 12:42:41.921 | 2023-07-19 | FILLED | | O20230717lalo1000000470.2 | 1689379862819-1289 | O20230717lalo1000000474 | 583373785138453754 | 302461758381219078 | IOC | NYKRABFX1 | | 2642840194 | 2023/07/17 12:42:41.916 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 400,000 | 400,000 | EUR | 1.123530 | Limit | 1.123530 | 449,412 | 1.12353 | DBR | DBR | 2023-07-17 | 12:42:41.918 | 2023-07-17 | 12:42:41.921 | 2023-07-19 | | | O20230717lalo1000000470.2 | 1689379862819-1289 | O20230717lalo1000000474 | 583373785138453754 | 302461758381219078 | IOC | NYKRABFX1 | | 2642840194 | 2023/07/17 12:42:41.916 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 200,000 | 200,000 | EUR | 0.859020 | Limit | 0.859020 | 224,625 | 1.12312 | | | 2023-07-17 | 13:35:12.268 | 2023-07-17 | 13:35:12.280 | 2023-07-19 | FILLED | | 1689379862819-1355 | 1689379862819-1355 | O20230717lalo1000000487 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | UBS | 200,000 | 200,000 | EUR | 0.859020 | Limit | 0.859020 | 224,625 | 1.12312 | UBS | UBS | 2023-07-17 | 13:35:12.270 | 2023-07-17 | 13:35:12.280 | 2023-07-19 | FILLED | | O20230717lalo1000000488.1 | 1689379862819-1355 | O20230717lalo1000000489 | POA15NR92TP9ZP | QOA14YR92TA7JK | IOC | | | 7428907242527431932_b1 | 2023/07/17 13:35:08.970 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | UBS | 200,000 | 200,000 | EUR | 0.859020 | Limit | 0.859020 | 224,625 | 1.12312 | UBS | UBS | 2023-07-17 | 13:35:12.270 | 2023-07-17 | 13:35:12.280 | 2023-07-19 | | | O20230717lalo1000000488.1 | 1689379862819-1355 | O20230717lalo1000000489 | POA15NR92TP9ZP | QOA14YR92TA7JK | IOC | | | 7428907242527431932_b1 | 2023/07/17 13:35:08.970 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 900,000 | 900,000 | EUR | 1.123560 | Limit | 1.123560 | 1,011,204 | 1.12356 | | | 2023-07-17 | 13:36:41.372 | 2023-07-17 | 13:36:41.387 | 2023-07-19 | FILLED | | 1689379862819-1374 | 1689379862819-1374 | O20230717lalo1000000496 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 900,000 | 900,000 | EUR | 1.123560 | Limit | 1.123560 | 1,011,204 | 1.12356 | UBS | UBS | 2023-07-17 | 13:36:41.374 | 2023-07-17 | 13:36:41.387 | 2023-07-19 | FILLED | | O20230717lalo1000000497.1 | 1689379862819-1374 | O20230717lalo1000000498 | POA15NR92TP9ZQ | QOA14YR92TA7JL | IOC | | | 7428907334584781842_b1 | 2023/07/17 13:36:38.866 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 900,000 | 900,000 | EUR | 1.123560 | Limit | 1.123560 | 1,011,204 | 1.12356 | UBS | UBS | 2023-07-17 | 13:36:41.374 | 2023-07-17 | 13:36:41.387 | 2023-07-19 | | | O20230717lalo1000000497.1 | 1689379862819-1374 | O20230717lalo1000000498 | POA15NR92TP9ZQ | QOA14YR92TA7JL | IOC | | | 7428907334584781842_b1 | 2023/07/17 13:36:38.866 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.191710 | Limit | 0.191710 | 86,694 | 34.60450 | | | 2023-07-17 | 13:57:00.000 | 2023-07-17 | 13:57:00.015 | 2023-07-19 | FILLED | | 1689379862819-1393 | 1689379862819-1393 | O20230717lalo1000000505 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.191710 | Limit | 0.191710 | 86,694 | 34.60450 | UBS | UBS | 2023-07-17 | 13:57:00.001 | 2023-07-17 | 13:57:00.015 | 2023-07-19 | FILLED | | O20230717lalo1000000506.1 | 1689379862819-1393 | O20230717lalo1000000507 | POA15NR92TP9ZU | QOA14YR92TA7K9 | IOC | | | 7428908583796886847_o1 | 2023/07/17 13:56:58.805 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.191710 | Limit | 0.191710 | 86,694 | 34.60450 | UBS | UBS | 2023-07-17 | 13:57:00.001 | 2023-07-17 | 13:57:00.015 | 2023-07-19 | | | O20230717lalo1000000506.1 | 1689379862819-1393 | O20230717lalo1000000507 | POA15NR92TP9ZU | QOA14YR92TA7K9 | IOC | | | 7428908583796886847_o1 | 2023/07/17 13:56:58.805 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,500,000 | 2,500,000 | SEK | 0.648130 | Limit | 0.648130 | 244,210 | 10.23710 | | | 2023-07-17 | 13:59:50.915 | 2023-07-17 | 13:59:50.925 | 2023-07-19 | FILLED | | 1689379862819-1397 | 1689379862819-1397 | O20230717lalo1000000514 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 2,500,000 | 2,500,000 | SEK | 1.542900 | Limit | 1.542900 | 244,210 | 10.23710 | CTB | CTB | 2023-07-17 | 13:59:50.917 | 2023-07-17 | 13:59:50.925 | 2023-07-19 | FILLED | | O20230717lalo1000000515.1 | 1689379862819-1397 | O20230717lalo1000000516 | 1C8PQJ881119HBG000007 | 1C8PQJ8A1111HBG00000702 | FOK | | | B26EKQ1GC8A4KE0000JMM_00 | 2023/07/17 13:59:49.114 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 2,500,000 | 2,500,000 | SEK | 1.542900 | Limit | 1.542900 | 244,210 | 10.23710 | CTB | CTB | 2023-07-17 | 13:59:50.917 | 2023-07-17 | 13:59:50.925 | 2023-07-19 | | | O20230717lalo1000000515.1 | 1689379862819-1397 | O20230717lalo1000000516 | 1C8PQJ881119HBG000007 | 1C8PQJ8A1111HBG00000702 | FOK | | | B26EKQ1GC8A4KE0000JMM_00 | 2023/07/17 13:59:49.114 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.630730 | | | | | 2023-07-17 | 14:00:01.065 | 2023-07-17 | 14:02:03.815 | 2023-07-19 | CANCELED | User Cancel | 1689379862819-1403 | 1689379862819-1403 | O20230717lalo1000000523 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.630630 | Limit | 6.630630 | 500,000 | 6.63063 | | | 2023-07-17 | 14:02:11.506 | 2023-07-17 | 14:02:11.518 | 2023-07-19 | FILLED | | 1689379862819-1414 | 1689379862819-1414 | O20230717lalo1000000529 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.630630 | Limit | 6.630630 | 500,000 | 6.63063 | UBS | UBS | 2023-07-17 | 14:02:11.508 | 2023-07-17 | 14:02:11.518 | 2023-07-19 | FILLED | | O20230717lalo1000000530.1 | 1689379862819-1414 | O20230717lalo1000000531 | POA15NR92TP9ZY | QOA14YR92TA7KM | IOC | | | 7428908902683621390_o1 | 2023/07/17 14:02:10.211 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.630630 | Limit | 6.630630 | 500,000 | 6.63063 | UBS | UBS | 2023-07-17 | 14:02:11.508 | 2023-07-17 | 14:02:11.518 | 2023-07-19 | | | O20230717lalo1000000530.1 | 1689379862819-1414 | O20230717lalo1000000531 | POA15NR92TP9ZY | QOA14YR92TA7KM | IOC | | | 7428908902683621390_o1 | 2023/07/17 14:02:10.211 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.635800 | Limit | 6.635800 | 400,000 | 6.63580 | | | 2023-07-17 | 14:32:55.986 | 2023-07-17 | 14:32:59.941 | 2023-07-19 | FILLED | | 1689379862819-1437 | 1689379862819-1437 | O20230717lalo1000000538 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.635800 | Limit | 6.635800 | 400,000 | 6.63580 | DBR | DBR | 2023-07-17 | 14:32:59.938 | 2023-07-17 | 14:32:59.941 | 2023-07-19 | FILLED | | O20230717lalo1000000539.1 | 1689379862819-1437 | O20230717lalo1000000541 | 583373785204633963 | 302461758447399278 | IOC | NYKRABFX1 | | 2645117073 | 2023/07/17 14:32:59.937 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.635800 | Limit | 6.635800 | 400,000 | 6.63580 | DBR | DBR | 2023-07-17 | 14:32:59.938 | 2023-07-17 | 14:32:59.941 | 2023-07-19 | | | O20230717lalo1000000539.1 | 1689379862819-1437 | O20230717lalo1000000541 | 583373785204633963 | 302461758447399278 | IOC | NYKRABFX1 | | 2645117073 | 2023/07/17 14:32:59.937 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.662339 | Limit | 0.662339 | 99,893 | 10.01067 | | | 2023-07-17 | 14:33:31.123 | 2023-07-17 | 14:33:31.152 | 2023-07-19 | FILLED | | 1689379862819-1441 | 1689379862819-1441 | O20230717lalo1000000548 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 1,000,000 | 1,000,000 | NOK | 1.509800 | Limit | 1.509800 | 99,893 | 10.01067 | DBK | DBK | 2023-07-17 | 14:33:31.124 | 2023-07-17 | 14:33:31.152 | 2023-07-19 | FILLED | | O20230717lalo1000000549.1 | 1689379862819-1441 | O20230717lalo1000000550 | 0 | 2995116236 | FOK | | | B-2052239 | 2023/07/17 14:33:31.055 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 1,000,000 | 1,000,000 | NOK | 1.509800 | Limit | 1.509800 | 99,893 | 10.01067 | DBK | DBK | 2023-07-17 | 14:33:31.124 | 2023-07-17 | 14:33:31.152 | 2023-07-19 | | | O20230717lalo1000000549.1 | 1689379862819-1441 | O20230717lalo1000000550 | 0 | 2995116236 | FOK | | | B-2052239 | 2023/07/17 14:33:31.055 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 1,000,000 | NOK | | Limit | 0.661953 | | | | | 2023-07-17 | 14:00:20.379 | 2023-07-17 | 14:34:07.807 | 2023-07-19 | CANCELED | User Cancel | 1689379862819-1409 | 1689379862819-1409 | O20230717lalo1000000525 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 1.021290 | Limit | 1.021290 | 99,893 | 10.01067 | | | 2023-07-17 | 14:34:13.835 | 2023-07-17 | 14:34:13.846 | 2023-07-19 | FILLED | | 1689379862819-1446 | 1689379862819-1446 | O20230717lalo1000000559 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | CS | 1,000,000 | 1,000,000 | NOK | 1.021290 | Limit | 1.021290 | 99,893 | 10.01067 | CS | CS | 2023-07-17 | 14:34:13.836 | 2023-07-17 | 14:34:13.846 | 2023-07-19 | FILLED | | O20230717lalo1000000560.1 | 1689379862819-1446 | O20230717lalo1000000561 | O20230717lalo1000000560.1@1 | O20230717lalo1000000560.1@1 | IOC | | | 153960#2 | 2023/07/17 14:34:13.306 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CS | 1,000,000 | 1,000,000 | NOK | 1.021290 | Limit | 1.021290 | 99,893 | 10.01067 | CS | CS | 2023-07-17 | 14:34:13.836 | 2023-07-17 | 14:34:13.846 | 2023-07-19 | | | O20230717lalo1000000560.1 | 1689379862819-1446 | O20230717lalo1000000561 | O20230717lalo1000000560.1@1 | O20230717lalo1000000560.1@1 | IOC | | | 153960#2 | 2023/07/17 14:34:13.306 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.672500 | Limit | 8.672500 | 261,706 | 0.76421 | | | 2023-07-17 | 14:34:51.844 | 2023-07-17 | 14:34:51.848 | 2023-07-19 | FILLED | | 1689379862819-1450 | 1689379862819-1450 | O20230717lalo1000000568 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.672500 | Limit | 8.672500 | 261,706 | 0.76421 | DBR | DBR | 2023-07-17 | 14:34:51.846 | 2023-07-17 | 14:34:51.848 | 2023-07-19 | FILLED | | O20230717lalo1000000569.1 | 1689379862819-1450 | O20230717lalo1000000570 | 583373785205753038 | 302461758448518352 | IOC | NYKRABFX1 | | 2645213131 | 2023/07/17 14:34:51.071 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.672500 | Limit | 8.672500 | 261,706 | 0.76421 | DBR | DBR | 2023-07-17 | 14:34:51.846 | 2023-07-17 | 14:34:51.848 | 2023-07-19 | | | O20230717lalo1000000569.1 | 1689379862819-1450 | O20230717lalo1000000570 | 583373785205753038 | 302461758448518352 | IOC | NYKRABFX1 | | 2645213131 | 2023/07/17 14:34:51.071 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 400,000 | 400,000 | PLN | 1.673570 | Limit | 1.673610 | 100,990 | 3.96080 | | | 2023-07-17 | 14:40:43.523 | 2023-07-17 | 14:47:45.190 | 2023-07-19 | FILLED | | 1689379862819-1459 | 1689379862819-1459 | O20230717lalo1000000577 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 400,000 | 400,000 | PLN | 1.673570 | Limit | 1.673570 | 100,990 | 3.96080 | UBS | UBS | 2023-07-17 | 14:47:45.180 | 2023-07-17 | 14:47:45.190 | 2023-07-19 | FILLED | | O20230717lalo1000000578.1 | 1689379862819-1459 | O20230717lalo1000000580 | POA15NR92TPA0C | QOA14YR92TA7MK | IOC | | | 7428911703291615235_o1 | 2023/07/17 14:47:45.179 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 400,000 | 400,000 | PLN | 1.673570 | Limit | 1.673570 | 100,990 | 3.96080 | UBS | UBS | 2023-07-17 | 14:47:45.180 | 2023-07-17 | 14:47:45.190 | 2023-07-19 | | | O20230717lalo1000000578.1 | 1689379862819-1459 | O20230717lalo1000000580 | POA15NR92TPA0C | QOA14YR92TA7MK | IOC | | | 7428911703291615235_o1 | 2023/07/17 14:47:45.179 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.635010 | Limit | 6.635010 | 500,000 | 6.63501 | | | 2023-07-17 | 14:55:32.060 | 2023-07-17 | 14:56:28.058 | 2023-07-19 | FILLED | | 1689379862819-1483 | 1689379862819-1483 | O20230717lalo1000000587 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.635010 | Limit | 6.635010 | 250,000 | 6.63501 | UBS | UBS | 2023-07-17 | 14:56:27.869 | 2023-07-17 | 14:56:27.880 | 2023-07-19 | FILLED | | O20230717lalo1000000588.1 | 1689379862819-1483 | O20230717lalo1000000590 | POA15NR92TPA0L | QOA14YR92TA7NP | IOC | | | 7428912238523957289_o0 | 2023/07/17 14:56:27.868 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.635010 | Limit | 6.635010 | 250,000 | 6.63501 | UBS | UBS | 2023-07-17 | 14:56:27.869 | 2023-07-17 | 14:56:27.880 | 2023-07-19 | | | O20230717lalo1000000588.1 | 1689379862819-1483 | O20230717lalo1000000590 | POA15NR92TPA0L | QOA14YR92TA7NP | IOC | | | 7428912238523957289_o0 | 2023/07/17 14:56:27.868 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.635010 | Limit | 6.635010 | 250,000 | 6.63501 | CTB | CTB | 2023-07-17 | 14:56:28.037 | 2023-07-17 | 14:56:28.058 | 2023-07-19 | FILLED | | O20230717lalo1000000588.2 | 1689379862819-1483 | O20230717lalo1000000598 | 1C8PQJ881119HBG000008 | 1C8PQJ8A1111HBG00000802 | FOK | | | B26EKQ1GC8A5LP000AS6D_00 | 2023/07/17 14:56:28.036 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.635010 | Limit | 6.635010 | 250,000 | 6.63501 | CTB | CTB | 2023-07-17 | 14:56:28.037 | 2023-07-17 | 14:56:28.058 | 2023-07-19 | | | O20230717lalo1000000588.2 | 1689379862819-1483 | O20230717lalo1000000598 | 1C8PQJ881119HBG000008 | 1C8PQJ8A1111HBG00000802 | FOK | | | B26EKQ1GC8A5LP000AS6D_00 | 2023/07/17 14:56:28.036 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.449650 | | | | | 2023-07-17 | 15:10:54.140 | 2023-07-17 | 15:11:30.114 | 2023-07-19 | CANCELED | User Cancel | 1689379862819-1509 | 1689379862819-1509 | O20230717lalo1000000605 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.449780 | Limit | 7.449780 | 5,615,975 | 1.12319 | | | 2023-07-17 | 15:11:37.937 | 2023-07-17 | 15:11:37.974 | 2023-07-19 | FILLED | | 1689379862819-1514 | 1689379862819-1514 | O20230717lalo1000000609 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.449770 | Limit | 7.449770 | 1,123,195 | 1.12319 | DBR | DBR | 2023-07-17 | 15:11:37.940 | 2023-07-17 | 15:11:37.946 | 2023-07-19 | FILLED | | O20230717lalo1000000610.2 | 1689379862819-1514 | O20230717lalo1000000612 | 583373785227813984 | 302461758470579298 | IOC | NYKRABFX1 | | 2646719488 | 2023/07/17 15:11:37.295 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.449770 | Limit | 7.449770 | 1,123,195 | 1.12319 | DBR | DBR | 2023-07-17 | 15:11:37.940 | 2023-07-17 | 15:11:37.946 | 2023-07-19 | | | O20230717lalo1000000610.2 | 1689379862819-1514 | O20230717lalo1000000612 | 583373785227813984 | 302461758470579298 | IOC | NYKRABFX1 | | 2646719488 | 2023/07/17 15:11:37.295 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 2,000,000 | 2,000,000 | EUR | 7.449790 | Limit | 7.449790 | 2,246,390 | 1.12319 | CS | CS | 2023-07-17 | 15:11:37.940 | 2023-07-17 | 15:11:37.948 | 2023-07-19 | FILLED | | O20230717lalo1000000610.3 | 1689379862819-1514 | O20230717lalo1000000613 | O20230717lalo1000000610.3@1 | O20230717lalo1000000610.3@1 | IOC | | | 15666#4 | 2023/07/17 15:11:37.295 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 2,000,000 | 2,000,000 | EUR | 7.449790 | Limit | 7.449790 | 2,246,390 | 1.12319 | CS | CS | 2023-07-17 | 15:11:37.940 | 2023-07-17 | 15:11:37.948 | 2023-07-19 | | | O20230717lalo1000000610.3 | 1689379862819-1514 | O20230717lalo1000000613 | O20230717lalo1000000610.3@1 | O20230717lalo1000000610.3@1 | IOC | | | 15666#4 | 2023/07/17 15:11:37.295 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.449750 | Limit | 7.449750 | 1,123,195 | 1.12319 | CTB | CTB | 2023-07-17 | 15:11:37.940 | 2023-07-17 | 15:11:37.949 | 2023-07-19 | FILLED | | O20230717lalo1000000610.1 | 1689379862819-1514 | O20230717lalo1000000611 | 1C8PQJ881119HBG000009 | 1C8PQJ8A1111HBG00000902 | FOK | | | B26EKQ1GC8A4LN00043I8_00 | 2023/07/17 15:11:36.597 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.449750 | Limit | 7.449750 | 1,123,195 | 1.12319 | CTB | CTB | 2023-07-17 | 15:11:37.940 | 2023-07-17 | 15:11:37.949 | 2023-07-19 | | | O20230717lalo1000000610.1 | 1689379862819-1514 | O20230717lalo1000000611 | 1C8PQJ881119HBG000009 | 1C8PQJ8A1111HBG00000902 | FOK | | | B26EKQ1GC8A4LN00043I8_00 | 2023/07/17 15:11:36.597 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 1,000,000 | 1,000,000 | EUR | 7.449790 | Limit | 7.449790 | 1,123,195 | 1.12319 | CS | CS | 2023-07-17 | 15:11:37.940 | 2023-07-17 | 15:11:37.974 | 2023-07-19 | FILLED | | O20230717lalo1000000610.4 | 1689379862819-1514 | O20230717lalo1000000614 | O20230717lalo1000000610.4@1 | O20230717lalo1000000610.4@1 | IOC | | | 15666#3 | 2023/07/17 15:11:37.295 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 1,000,000 | 1,000,000 | EUR | 7.449790 | Limit | 7.449790 | 1,123,195 | 1.12319 | CS | CS | 2023-07-17 | 15:11:37.940 | 2023-07-17 | 15:11:37.974 | 2023-07-19 | | | O20230717lalo1000000610.4 | 1689379862819-1514 | O20230717lalo1000000614 | O20230717lalo1000000610.4@1 | O20230717lalo1000000610.4@1 | IOC | | | 15666#3 | 2023/07/17 15:11:37.295 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 1,000,000 | 1,000,000 | CNH | 0.924120 | Limit | 0.924120 | 139,234 | 7.18217 | | | 2023-07-17 | 15:30:26.877 | 2023-07-17 | 15:30:26.892 | 2023-07-19 | FILLED | | 1689379862819-1560 | 1689379862819-1560 | O20230717lalo1000000639 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 0.924120 | Limit | 0.924120 | 139,234 | 7.18217 | UBS | UBS | 2023-07-17 | 15:30:26.879 | 2023-07-17 | 15:30:26.892 | 2023-07-19 | FILLED | | O20230717lalo1000000640.1 | 1689379862819-1560 | O20230717lalo1000000641 | POA15NR92TPA1J | QOA14YR92TA7QH | IOC | | | 7428914325440359461_o1 | 2023/07/17 15:30:25.873 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 0.924120 | Limit | 0.924120 | 139,234 | 7.18217 | UBS | UBS | 2023-07-17 | 15:30:26.879 | 2023-07-17 | 15:30:26.892 | 2023-07-19 | | | O20230717lalo1000000640.1 | 1689379862819-1560 | O20230717lalo1000000641 | POA15NR92TPA1J | QOA14YR92TA7QH | IOC | | | 7428914325440359461_o1 | 2023/07/17 15:30:25.873 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK.FWD.20230718 | BUY | | 1,275,000 | 1,275,000 | TRY | 0.252230 | Limit | 0.252230 | 48,437 | 26.32275 | | | 2023-07-17 | 15:37:06.132 | 2023-07-17 | 15:37:06.143 | 2023-07-18 | FILLED | | 1689379862819-1568 | 1689379862819-1568 | O20230717lalo1000000648 | | | FOK | Default | Default | JPM#2688610009101-A | | | | | | | | | | | |
| Child | | TRY/DKK.FWD.20230718 | BUY | JPM | 1,275,000 | 1,275,000 | TRY | 0.252230 | Limit | 0.252230 | 48,437 | 26.32275 | JPM | JPM | 2023-07-17 | 15:37:06.133 | 2023-07-17 | 15:37:06.143 | 2023-07-18 | FILLED | | 8NGUkAerLFx | 1689379862819-1568 | O20230717lalo1000000649 | XE-94R94D | XE-94R94D | FOK | MDAPI NYKREDIT SMARTTRADE | | 2688610009101-A | | | | | | | | | | | |
| Trade | | TRY/DKK.FWD.20230718 | BUY | JPM | 1,275,000 | 1,275,000 | TRY | 0.252230 | Limit | 0.252230 | 48,437 | 26.32275 | JPM | JPM | 2023-07-17 | 15:37:06.133 | 2023-07-17 | 15:37:06.143 | 2023-07-18 | | | 8NGUkAerLFx | 1689379862819-1568 | O20230717lalo1000000649 | XE-94R94D | XE-94R94D | FOK | MDAPI NYKREDIT SMARTTRADE | | 2688610009101-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.638000 | Limit | 6.638000 | 200,000 | 6.63800 | | | 2023-07-17 | 15:58:20.407 | 2023-07-17 | 16:01:46.516 | 2023-07-19 | FILLED | | 1689379862819-1594 | 1689379862819-1594 | O20230717lalo1000000654 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.638000 | Limit | 6.638000 | 200,000 | 6.63800 | DBR | DBR | 2023-07-17 | 16:01:46.513 | 2023-07-17 | 16:01:46.516 | 2023-07-19 | FILLED | | O20230717lalo1000000655.1 | 1689379862819-1594 | O20230717lalo1000000657 | 583373785257899714 | 302461758500665031 | IOC | NYKRABFX1 | | 2648893840 | 2023/07/17 16:01:46.512 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.638000 | Limit | 6.638000 | 200,000 | 6.63800 | DBR | DBR | 2023-07-17 | 16:01:46.513 | 2023-07-17 | 16:01:46.516 | 2023-07-19 | | | O20230717lalo1000000655.1 | 1689379862819-1594 | O20230717lalo1000000657 | 583373785257899714 | 302461758500665031 | IOC | NYKRABFX1 | | 2648893840 | 2023/07/17 16:01:46.512 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.636590 | Limit | 6.636670 | 300,000 | 6.63659 | | | 2023-07-17 | 16:03:43.404 | 2023-07-17 | 16:03:44.255 | 2023-07-19 | FILLED | | 1689379862819-1613 | 1689379862819-1613 | O20230717lalo1000000664 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.636590 | Limit | 6.636590 | 300,000 | 6.63659 | CTB | CTB | 2023-07-17 | 16:03:44.246 | 2023-07-17 | 16:03:44.255 | 2023-07-19 | FILLED | | O20230717lalo1000000665.1 | 1689379862819-1613 | O20230717lalo1000000667 | 1C8PQJ881119HBG00000A | 1C8PQJ8A1111HBG00000A02 | FOK | | | B26EKQ1GC8A5LP000C11K_00 | 2023/07/17 16:03:44.245 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.636590 | Limit | 6.636590 | 300,000 | 6.63659 | CTB | CTB | 2023-07-17 | 16:03:44.246 | 2023-07-17 | 16:03:44.255 | 2023-07-19 | | | O20230717lalo1000000665.1 | 1689379862819-1613 | O20230717lalo1000000667 | 1C8PQJ881119HBG00000A | 1C8PQJ8A1111HBG00000A02 | FOK | | | B26EKQ1GC8A5LP000C11K_00 | 2023/07/17 16:03:44.245 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 300,000 | 300,000 | GBP | 8.678960 | Limit | 8.678960 | 392,225 | 0.76487 | | | 2023-07-17 | 16:03:49.157 | 2023-07-17 | 16:03:49.229 | 2023-07-19 | FILLED | | 1689379862819-1620 | 1689379862819-1620 | O20230717lalo1000000674 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 300,000 | 300,000 | GBP | 8.678960 | Limit | 8.678960 | 392,225 | 0.76487 | BAR | BAR | 2023-07-17 | 16:03:49.158 | 2023-07-17 | 16:03:49.229 | 2023-07-19 | FILLED | | O20230717lalo1000000675.1 | 1689379862819-1620 | O20230717lalo1000000676 | Z001HUHURN | O20230717lalo1000000675.1@1 | FOK | | | XWTBPWDA64137881980880783 | 2023/07/17 16:03:45.736 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 300,000 | 300,000 | GBP | 8.678960 | Limit | 8.678960 | 392,225 | 0.76487 | BAR | BAR | 2023-07-17 | 16:03:49.158 | 2023-07-17 | 16:03:49.229 | 2023-07-19 | | | O20230717lalo1000000675.1 | 1689379862819-1620 | O20230717lalo1000000676 | Z001HUHURN | O20230717lalo1000000675.1@1 | FOK | | | XWTBPWDA64137881980880783 | 2023/07/17 16:03:45.736 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.646797 | Limit | 0.646797 | 97,415 | 10.26539 | | | 2023-07-17 | 16:05:32.287 | 2023-07-17 | 16:05:32.294 | 2023-07-19 | FILLED | | 1689379862819-1627 | 1689379862819-1627 | O20230717lalo1000000683 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.546080 | Limit | 1.546080 | 97,415 | 10.26539 | JPM | JPM | 2023-07-17 | 16:05:32.289 | 2023-07-17 | 16:05:32.294 | 2023-07-19 | FILLED | | O20230717lalo1000000684.1 | 1689379862819-1627 | O20230717lalo1000000685 | XE-94R94I | XE-94R94I | IOC | MDAPI NYKREDIT ST | | 218793 | 2023/07/17 16:05:29.841 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.546080 | Limit | 1.546080 | 97,415 | 10.26539 | JPM | JPM | 2023-07-17 | 16:05:32.289 | 2023-07-17 | 16:05:32.294 | 2023-07-19 | | | O20230717lalo1000000684.1 | 1689379862819-1627 | O20230717lalo1000000685 | XE-94R94I | XE-94R94I | IOC | MDAPI NYKREDIT ST | | 218793 | 2023/07/17 16:05:29.841 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.450810 | Limit | 7.450810 | 5,610,350 | 1.12207 | | | 2023-07-17 | 16:59:17.491 | 2023-07-17 | 16:59:17.504 | 2023-07-19 | FILLED | | 1689379862819-1636 | 1689379862819-1636 | O20230717lalo1000000692 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.450850 | Limit | 7.450850 | 1,122,070 | 1.12207 | JPM | JPM | 2023-07-17 | 16:59:17.493 | 2023-07-17 | 16:59:17.499 | 2023-07-19 | FILLED | | O20230717lalo1000000693.1 | 1689379862819-1636 | O20230717lalo1000000694 | XE-94R94V | XE-94R94V | IOC | MDAPI NYKREDIT ST | | 1130 | 2023/07/17 16:59:14.082 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.450850 | Limit | 7.450850 | 1,122,070 | 1.12207 | JPM | JPM | 2023-07-17 | 16:59:17.493 | 2023-07-17 | 16:59:17.499 | 2023-07-19 | | | O20230717lalo1000000693.1 | 1689379862819-1636 | O20230717lalo1000000694 | XE-94R94V | XE-94R94V | IOC | MDAPI NYKREDIT ST | | 1130 | 2023/07/17 16:59:14.082 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.450800 | Limit | 7.450800 | 2,244,140 | 1.12207 | JPM | JPM | 2023-07-17 | 16:59:17.493 | 2023-07-17 | 16:59:17.501 | 2023-07-19 | FILLED | | O20230717lalo1000000693.3 | 1689379862819-1636 | O20230717lalo1000000696 | XE-94R94W | XE-94R94W | IOC | MDAPI NYKREDIT ST | | 1131 | 2023/07/17 16:59:14.082 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.450800 | Limit | 7.450800 | 2,244,140 | 1.12207 | JPM | JPM | 2023-07-17 | 16:59:17.493 | 2023-07-17 | 16:59:17.501 | 2023-07-19 | | | O20230717lalo1000000693.3 | 1689379862819-1636 | O20230717lalo1000000696 | XE-94R94W | XE-94R94W | IOC | MDAPI NYKREDIT ST | | 1131 | 2023/07/17 16:59:14.082 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450830 | Limit | 7.450830 | 1,122,070 | 1.12207 | CTB | CTB | 2023-07-17 | 16:59:17.493 | 2023-07-17 | 16:59:17.502 | 2023-07-19 | FILLED | | O20230717lalo1000000693.2 | 1689379862819-1636 | O20230717lalo1000000695 | 1C8PQJ881119HBG00000B | 1C8PQJ8A1111HBG00000B02 | FOK | | | B26EKQ1GC8A4LN00055Q5_00 | 2023/07/17 16:59:16.796 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450830 | Limit | 7.450830 | 1,122,070 | 1.12207 | CTB | CTB | 2023-07-17 | 16:59:17.493 | 2023-07-17 | 16:59:17.502 | 2023-07-19 | | | O20230717lalo1000000693.2 | 1689379862819-1636 | O20230717lalo1000000695 | 1C8PQJ881119HBG00000B | 1C8PQJ8A1111HBG00000B02 | FOK | | | B26EKQ1GC8A4LN00055Q5_00 | 2023/07/17 16:59:16.796 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.450800 | Limit | 7.450800 | 1,122,070 | 1.12207 | UBS | UBS | 2023-07-17 | 16:59:17.493 | 2023-07-17 | 16:59:17.504 | 2023-07-19 | FILLED | | O20230717lalo1000000693.4 | 1689379862819-1636 | O20230717lalo1000000697 | POA15NR92TPA2N | QOA14YR92TA7W7 | IOC | | | 7428919784249497616_b0 | 2023/07/17 16:59:16.740 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.450800 | Limit | 7.450800 | 1,122,070 | 1.12207 | UBS | UBS | 2023-07-17 | 16:59:17.493 | 2023-07-17 | 16:59:17.504 | 2023-07-19 | | | O20230717lalo1000000693.4 | 1689379862819-1636 | O20230717lalo1000000697 | POA15NR92TPA2N | QOA14YR92TA7W7 | IOC | | | 7428919784249497616_b0 | 2023/07/17 16:59:16.740 | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230717 | BUY | | 2,031,770 | 2,031,770 | PLN | 1.679569 | Limit | 1.679569 | 3,412,498 | 1.67957 | | | 2023-07-17 | 07:56:44.891 | 2023-07-17 | 07:56:44.888 | 2023-07-17 | FILLED | | 1689379863431-83 | 1689379863431-83 | O20230717lold1000000001 | | | FOK | 39323702 | Default | BS5xU3oujli | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230717 | BUY | | 100,000 | 100,000 | DKK | 0.151247 | Limit | 0.151247 | 100,000 | 0.15125 | | | 2023-07-17 | 08:14:14.875 | 2023-07-17 | 08:14:14.874 | 2023-07-17 | FILLED | | 1689379863431-170 | 1689379863431-170 | O20230717lold1000000002 | | | FOK | AFTALE_36946709 | Default | 3vq6GW6I0Vl | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230717 | BUY | | 5,000 | 5,000 | EUR | 1.126515 | Limit | 1.126515 | 37,246 | 0.13424 | | | 2023-07-17 | 08:15:01.638 | 2023-07-17 | 08:15:01.638 | 2023-07-17 | FILLED | | 1689379863431-172 | 1689379863431-172 | O20230717lold1000000003 | | | FOK | AFTALE_36946709 | Default | CZBdoibN7Pj | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230717 | BUY | | 10,000 | 10,000 | EUR | 1.126456 | Limit | 1.126456 | 74,492 | 0.13424 | | | 2023-07-17 | 08:23:06.493 | 2023-07-17 | 08:23:06.493 | 2023-07-17 | FILLED | | 1689379863431-176 | 1689379863431-176 | O20230717lold1000000004 | | | FOK | 41850159 | Default | 80nKifjno2K | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230717 | BUY | | 60,000 | 60,000 | DKK | 0.151213 | Limit | 0.151213 | 60,000 | 0.15121 | | | 2023-07-17 | 08:24:19.581 | 2023-07-17 | 08:24:19.581 | 2023-07-17 | FILLED | | 1689379863431-178 | 1689379863431-178 | O20230717lold1000000005 | | | FOK | 41850159 | Default | 7MUVWi1f8lX | | | | | | | | | | | |
| Parent | SCANAVIATION B1 | USD/DKK.FWD.20230717 | SELL | | 100,000 | 100,000 | USD | 6.616776 | Limit | 6.616776 | 661,678 | 6.61678 | | | 2023-07-17 | 08:40:05.658 | 2023-07-17 | 08:40:05.658 | 2023-07-17 | FILLED | | 1689379863431-247 | 1689379863431-247 | O20230717lold1000000006 | | | FOK | AFTALE_35254390 | Default | 1ElndntOBYt | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20230918 | BUY | | 165,568 | 165,568 | USD | 6.622989 | Limit | 6.622989 | 1,096,557 | 6.62299 | | | 2023-07-17 | 08:43:51.397 | 2023-07-17 | 08:43:51.397 | 2023-09-18 | FILLED | | 1689379863431-266 | 1689379863431-266 | O20230717lold1000000007 | | | FOK | CONSCIA_AS | Default | 8FDCFwQmZM | | | | | | PO31034705 | | | | | |
| Parent | Knowledgecotton Apparel A/S | EUR/DKK.FWD.20230717 | SELL | | 400,000 | 400,000 | EUR | 7.429620 | Limit | 7.429620 | 2,971,848 | 7.42962 | | | 2023-07-17 | 08:45:18.202 | 2023-07-17 | 08:45:18.202 | 2023-07-17 | FILLED | | 1689379863431-269 | 1689379863431-269 | O20230717lold1000000008 | | | FOK | AFTALE_28115164 | Default | YjAKLCnpFq | | | | | | | | | | | |
| Parent | Knowledgecotton Apparel A/S | SEK/DKK.FWD.20230717 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.644033 | Limit | 0.644033 | 644,033 | 0.64403 | | | 2023-07-17 | 08:48:07.407 | 2023-07-17 | 08:48:07.407 | 2023-07-17 | FILLED | | 1689379863431-273 | 1689379863431-273 | O20230717lold1000000009 | | | FOK | AFTALE_28115164 | Default | 2b4iwJXXAg8 | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20240123 | BUY | | 87,520 | 87,520 | USD | 6.572405 | Limit | 6.572405 | 575,216 | 6.57241 | | | 2023-07-17 | 08:49:19.487 | 2023-07-17 | 08:49:19.487 | 2024-01-23 | FILLED | | 1689379863431-284 | 1689379863431-284 | O20230717lold1000000010 | | | FOK | CONSCIA_AS | Default | 4BvMWfT2pkj | | | | | | PO31034490 | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20231127 | BUY | | 85,252 | 85,252 | USD | 6.599539 | Limit | 6.599539 | 562,623 | 6.59954 | | | 2023-07-17 | 08:56:38.202 | 2023-07-17 | 08:56:38.202 | 2023-11-27 | FILLED | | 1689379863431-315 | 1689379863431-315 | O20230717lold1000000011 | | | FOK | CONSCIA_AS | Default | 45bUdI38Xj5 | | | | | | PO31034762 | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20230717 | SELL | | 200,000 | 200,000 | EUR | 7.439548 | Limit | 7.439548 | 1,487,910 | 7.43955 | | | 2023-07-17 | 09:06:28.336 | 2023-07-17 | 09:06:28.336 | 2023-07-17 | FILLED | | 1689379863431-323 | 1689379863431-323 | O20230717lold1000000012 | | | FOK | 15429690 | Default | AL2ltfDTFmW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.FWD.20230718 | BUY | | 9,423,000 | 9,423,000 | USD | 6.632016 | Limit | 6.632016 | 62,493,483 | 6.63202 | | | 2023-07-17 | 09:07:23.909 | 2023-07-17 | 09:07:23.909 | 2023-07-18 | FILLED | | BLP.RFQ.866505256_NYPM | BLP.RFQ.866505256_NYPM | O20230717lold1000000013 | | | FOK | L_123NYK_PM | Default | 3BMj7JjNcp6 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 300,000 | 300,000 | DKK | 0.151400 | Limit | 0.151400 | 300,000 | 0.15140 | | | 2023-07-17 | 09:23:21.365 | 2023-07-17 | 09:23:21.365 | 2023-07-19 | FILLED | | 1689379863431-362 | 1689379863431-362 | O20230717lold1000000014 | | | FOK | AFTALE_43419706 | Default | CHFGsPJx8SR | | | | | | | | | | | |
| Parent | Faurschou ApS T1 | DKK/USD.FWD.20230717 | BUY | | 75,000 | 75,000 | USD | 0.150311 | Limit | 0.150311 | 498,964 | 0.15031 | | | 2023-07-17 | 09:23:49.124 | 2023-07-17 | 09:23:49.124 | 2023-07-17 | FILLED | | 1689379863431-364 | 1689379863431-364 | O20230717lold1000000015 | | | FOK | 25824725 | Default | CCdrrHcuxSX | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B4 | EUR/DKK.FWD.20230717 | SELL | | 40,000 | 40,000 | EUR | 7.430177 | Limit | 7.430177 | 297,207 | 7.43018 | | | 2023-07-17 | 09:33:04.756 | 2023-07-17 | 09:33:04.756 | 2023-07-17 | FILLED | | 1689379863431-398 | 1689379863431-398 | O20230717lold1000000016 | | | FOK | 39699419 | Default | CrboI2XL8Tf | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20230717 | SELL | | 140,000 | 140,000 | EUR | 7.430085 | Limit | 7.430085 | 1,040,212 | 7.43009 | | | 2023-07-17 | 09:37:01.634 | 2023-07-17 | 09:37:01.634 | 2023-07-17 | FILLED | | 1689379863431-432 | 1689379863431-432 | O20230717lold1000000017 | | | FOK | 32776353 | Default | 8Ukg7hWcirA | | | | | | Ovf til DKK | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | GBP/NOK | BUY | | 400,000 | 400,000 | GBP | 13.094970 | Limit | 13.094970 | 3,473,873 | 0.11515 | | | 2023-07-17 | 09:46:37.078 | 2023-07-17 | 09:46:37.078 | 2023-07-19 | FILLED | | BLP.RFQ.866510646_NYKT | BLP.RFQ.866510646_NYKT | O20230717lold1000000018 | | | FOK | L_12719280 | Default | 6FAS6NB8mgE | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20230717 | SELL | | 126,000 | 126,000 | EUR | 7.440967 | Limit | 7.440967 | 937,562 | 7.44097 | | | 2023-07-17 | 10:12:18.062 | 2023-07-17 | 10:12:18.062 | 2023-07-17 | FILLED | | 1689379863431-467 | 1689379863431-467 | O20230717lold1000000019 | | | FOK | 36557656 | Default | 3ngsU0hogpf | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?And Bording ApS | NOK/DKK.FWD.20230717 | SELL | | 500,000 | 500,000 | NOK | 0.659798 | Limit | 0.659798 | 329,899 | 0.65980 | | | 2023-07-17 | 10:18:57.784 | 2023-07-17 | 10:18:57.784 | 2023-07-17 | FILLED | | 1689379862819-996 | 1689379862819-996 | O20230717lold1000000020 | | | FOK | 40300929 | Default | 3PsvP05p9oK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?NIELS ANDERSSON | NOK/DKK.FWD.20230817 | SELL | | 50,000,000 | 50,000,000 | NOK | 0.659828 | Limit | 0.659828 | 32,991,385 | 0.65983 | | | 2023-07-17 | 10:37:37.324 | 2023-07-17 | 10:37:37.324 | 2023-08-17 | FILLED | | BLP.RFQ.866517067_EGMT | BLP.RFQ.866517067_EGMT | O20230717lold1000000021 | | | FOK | 75272014 | Default | 3JderDc62Cn | | | | | | | | | | | |
| Parent | Conscia A/S T14 | EUR/USD.FWD.20231004 | BUY | | 66,000 | 66,000 | USD | 1.126033 | Limit | 1.126033 | 437,319 | 6.62605 | | | 2023-07-17 | 10:45:06.088 | 2023-07-17 | 10:45:06.087 | 2023-10-04 | FILLED | | 1689379863431-537 | 1689379863431-537 | O20230717lold1000000022 | | | FOK | L_4321513951 | Default | CKKXYX0GgYg | | | | | | Prinses Maxima Centrum voor Kinderoncologie P221444 I48041 | | | | | |
| Parent | Fynske Bank A/S B3 | EUR/DKK.FWD.20230717 | BUY | | 100,000 | 100,000 | EUR | 7.453344 | Limit | 7.453344 | 745,334 | 7.45334 | | | 2023-07-17 | 10:54:28.558 | 2023-07-17 | 10:54:28.558 | 2023-07-17 | FILLED | | 1689379863431-587 | 1689379863431-587 | O20230717lold1000000023 | | | FOK | AFTALE_25802888 | Default | Bil9GfpnMP9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.FWD.20230718 | BUY | | 152,000,000 | 152,000,000 | JPY | 0.04787378 | Limit | 0.04787378 | 7,276,815 | 0.0478738 | | | 2023-07-17 | 11:10:23.336 | 2023-07-17 | 11:10:23.336 | 2023-07-18 | FILLED | | BLP.RFQ.866521372_TOPD | BLP.RFQ.866521372_TOPD | O20230717lold1000000024 | | | FOK | 78040017 | Default | 9opE5bq6ZVw | | | | | | | | | | | |
| Parent | Hao Trading B1 | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.647870 | Limit | 6.647870 | 6,647,870 | 6.64787 | | | 2023-07-17 | 11:21:26.236 | 2023-07-17 | 11:21:26.236 | 2023-07-19 | FILLED | | 1689379863431-618 | 1689379863431-618 | O20230717lold1000000025 | | | FOK | 19472140 | Default | 9c3XlBX5FW2 | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK.FWD.20230718 | BUY | | 187,422 | 187,422 | EUR | 7.466327 | Limit | 7.466327 | 1,399,351 | 7.46633 | | | 2023-07-17 | 11:48:33.902 | 2023-07-17 | 11:48:33.902 | 2023-07-18 | FILLED | | 1689379863431-667 | 1689379863431-667 | O20230717lold1000000026 | | | FOK | 21853542 | Default | 5rXrvbb1LmT | | | | | | | | | | | |
| Parent | Gima Catering | GBP/DKK.FWD.20230718 | BUY | | 28,412 | 28,412 | GBP | 8.699850 | Limit | 8.699850 | 247,181 | 8.69985 | | | 2023-07-17 | 11:50:29.053 | 2023-07-17 | 11:50:29.053 | 2023-07-18 | FILLED | | 1689379863431-669 | 1689379863431-669 | O20230717lold1000000027 | | | FOK | 21853542 | Default | 75sutQlEjqE | | | | | | | | | | | |
| Parent | Gima Catering | USD/DKK.FWD.20230718 | BUY | | 17,300 | 17,300 | USD | 6.644269 | Limit | 6.644269 | 114,946 | 6.64427 | | | 2023-07-17 | 11:51:44.555 | 2023-07-17 | 11:51:44.555 | 2023-07-18 | FILLED | | 1689379863431-671 | 1689379863431-671 | O20230717lold1000000028 | | | FOK | 21853542 | Default | 2XoKHxUd0Xp | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | USD/DKK.FWD.20230913 | BUY | | 200,000 | 200,000 | USD | 6.626640 | Limit | 6.626640 | 1,325,328 | 6.62664 | | | 2023-07-17 | 11:58:34.200 | 2023-07-17 | 11:58:34.200 | 2023-09-13 | FILLED | | 1689379863431-673 | 1689379863431-673 | O20230717lold1000000029 | | | FOK | AFTALE_17890832 | Default | 33inkQP3820 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/SEK.FWD.20230717 | BUY | | 4,000,000 | 4,000,000 | SEK | 1.542990 | Limit | 1.542990 | 2,592,369 | 1.54299 | | | 2023-07-17 | 12:09:08.653 | 2023-07-17 | 12:09:08.653 | 2023-07-17 | FILLED | | BLP.RFQ.866526809_NYPM | BLP.RFQ.866526809_NYPM | O20230717lold1000000030 | | | FOK | L_123NYK_PM | Default | 9GK9suPOOmm | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20231204 | BUY | | 1,089,193 | 1,089,193 | USD | 6.595808 | Limit | 6.595808 | 7,184,111 | 6.59581 | | | 2023-07-17 | 12:18:29.217 | 2023-07-17 | 12:18:29.217 | 2023-12-04 | FILLED | | 1689379863431-729 | 1689379863431-729 | O20230717lold1000000031 | | | FOK | CONSCIA_AS | Default | 4MfUnZmXno7 | | | | | | PO31034797 | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.FWD.20230914 | SELL | | 1,596,108 | 1,596,108 | USD | 1.126927 | Limit | 1.126927 | 10,578,304 | 6.62756 | | | 2023-07-17 | 12:40:43.166 | 2023-07-17 | 12:40:43.166 | 2023-09-14 | FILLED | | BLP.RFQ.866529005_NEFO | BLP.RFQ.866529005_NEFO | O20230717lold1000000032 | | | FOK | L_36449381 | Default | Bh3bBcX1k81 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230717 | SELL | | 1,150,000 | 1,150,000 | EUR | 7.449911 | Limit | 7.449911 | 8,567,398 | 7.44991 | | | 2023-07-17 | 12:48:24.511 | 2023-07-17 | 12:48:24.511 | 2023-07-17 | FILLED | | 1689379863431-752 | 1689379863431-752 | O20230717lold1000000033 | | | FOK | 28704100 | Default | 4GwHg2c0a14 | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20230717 | BUY | | 127,800 | 127,800 | EUR | 7.454665 | Limit | 7.454665 | 952,706 | 7.45467 | | | 2023-07-17 | 12:52:38.722 | 2023-07-17 | 12:52:38.722 | 2023-07-17 | FILLED | | 1689379863431-771 | 1689379863431-771 | O20230717lold1000000034 | | | FOK | 4321793709 | Default | 5sacLukRL9g | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20230717 | BUY | | 305,400 | 305,400 | EUR | 7.454635 | Limit | 7.454635 | 2,276,646 | 7.45464 | | | 2023-07-17 | 12:53:28.513 | 2023-07-17 | 12:53:28.513 | 2023-07-17 | FILLED | | 1689379863431-774 | 1689379863431-774 | O20230717lold1000000035 | | | FOK | 12542976 | Default | 9kmoA9CVo5h | | | | | | | | | | | |
| Parent | Protruck A/S B6 | EUR/DKK.FWD.20230717 | BUY | | 660,000 | 660,000 | EUR | 7.470615 | Limit | 7.470615 | 4,930,606 | 7.47062 | | | 2023-07-17 | 12:56:16.111 | 2023-07-17 | 12:56:16.111 | 2023-07-17 | FILLED | | 1689379863431-793 | 1689379863431-793 | O20230717lold1000000036 | | | FOK | 33968035 | Default | 7CvMVbtKQYh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | SELL | | 1,000,000 | 1,000,000 | EUR | 7.449990 | Limit | 7.449990 | 7,449,990 | 7.44999 | | | 2023-07-17 | 13:07:11.870 | 2023-07-17 | 13:07:11.870 | 2023-07-19 | FILLED | | BLP.RFQ.866530652_SEMC | BLP.RFQ.866530652_SEMC | O20230717lold1000000037 | | | FOK | L_4320921630 | Default | ApndnDhxhHm | | | | | | | | | | | |
| Parent | System Transport A/S B1 | USD/DKK | BUY | | 20,000 | 20,000 | USD | 6.648250 | Limit | 6.648250 | 132,965 | 6.64825 | | | 2023-07-17 | 13:17:48.223 | 2023-07-17 | 13:17:48.223 | 2023-07-19 | FILLED | | 1689379863431-814 | 1689379863431-814 | O20230717lold1000000038 | | | FOK | 16691380 | Default | 20tMSNG7ip4 | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20230717 | SELL | | 85,000 | 85,000 | EUR | 7.440263 | Limit | 7.440263 | 632,422 | 7.44026 | | | 2023-07-17 | 13:39:09.732 | 2023-07-17 | 13:39:09.732 | 2023-07-17 | FILLED | | 1689379863431-853 | 1689379863431-853 | O20230717lold1000000039 | | | FOK | 54480911 | Default | 2LGZf9CUDUJ | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | GBP/DKK | SELL | | 22,500 | 22,500 | GBP | 8.646400 | Limit | 8.646400 | 194,544 | 8.64640 | | | 2023-07-17 | 13:49:43.987 | 2023-07-17 | 13:49:43.987 | 2023-07-19 | FILLED | | 1689379863431-855 | 1689379863431-855 | O20230717lold1000000040 | | | FOK | AFTALE_17890832 | Default | DF6uwlof5xP | | | | | | | | | | | |
| Parent | Basis & More A/S T1 | DKK/EUR.FWD.20230717 | BUY | | 26,500 | 26,500 | EUR | 0.133970 | Limit | 0.133970 | 197,805 | 0.13397 | | | 2023-07-17 | 14:10:08.375 | 2023-07-17 | 14:10:08.375 | 2023-07-17 | FILLED | | 1689379863431-895 | 1689379863431-895 | O20230717lold1000000041 | | | FOK | 42450243 | Default | EpGEVTNg5aa | | | | | | | | | | | |
| Parent | Alsapeka Invest ApS | EUR/DKK | BUY | | 353,000 | 353,000 | EUR | 7.465060 | Limit | 7.465060 | 2,635,166 | 7.46506 | | | 2023-07-17 | 14:23:24.810 | 2023-07-17 | 14:23:24.810 | 2023-07-19 | FILLED | | 1689379863431-906 | 1689379863431-906 | O20230717lold1000000042 | | | FOK | 25840917 | Default | eQ7B6hB62f | | | | | | C4 | | | | | |
| Parent | Royal Arctic Line A/S B3 | EUR/DKK | BUY | | 3,800,000 | 3,800,000 | DKK | 7.429890 | Limit | 7.429890 | 3,800,000 | 7.42989 | | | 2023-07-17 | 14:53:10.291 | 2023-07-17 | 14:53:10.291 | 2023-07-19 | FILLED | | 1689379863431-962 | 1689379863431-962 | O20230717lold1000000043 | | | FOK | 16545538 | Default | 9Fh4gJnLrIN | | | | | | | | | | | |
| Parent | Royal Arctic Line A/S B3 | EUR/USD.FWD.20230717 | BUY | | 500,000 | 500,000 | USD | 1.118564 | Limit | 1.118564 | 3,315,785 | 6.63157 | | | 2023-07-17 | 14:55:04.506 | 2023-07-17 | 14:55:04.506 | 2023-07-17 | FILLED | | 1689379863431-972 | 1689379863431-972 | O20230717lold1000000044 | | | FOK | 16545538 | Default | Cfm2ufpDcBN | | | | | | | | | | | |
| Parent | Lars Mortensen / ?LIDL Danmark | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.449910 | Limit | 7.449910 | 37,249,550 | 7.44991 | | | 2023-07-17 | 15:10:41.354 | 2023-07-17 | 15:10:41.354 | 2023-07-19 | FILLED | | 1689379862819-1504 | 1689379862819-1504 | O20230717lold1000000045 | | | FOK | 26630797 | Default | 1DF058c1qmb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | NOK/DKK.SWP.20230718.SPOT | BUY | | 3,500,000 / 3,500,000 | 3,500,000 / 3,500,000 | NOK | -0.000013 (0.661263 / 0.661250) | Limit | -0.000013 (0.661263 / 0.661250) | 2,310,203 | 1.51502 | | | 2023-07-17 | 15:10:53.230 | 2023-07-17 | 15:10:53.230 | 2023-07-18 | FILLED | | BLP.RFQ.866545337_VJYB | BLP.RFQ.866545337_VJYB | O20230717lold1000000046 | | | FOK | 34631328 | Default | AAR415lJQ5R | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B4 | EUR/DKK.FWD.20230717 | SELL | | 30,000 | 30,000 | EUR | 7.429800 | Limit | 7.429800 | 222,894 | 7.42980 | | | 2023-07-17 | 15:29:29.766 | 2023-07-17 | 15:29:29.766 | 2023-07-17 | FILLED | | 1689379863431-1020 | 1689379863431-1020 | O20230717lold1000000047 | | | FOK | 39699419 | Default | 1689379862819-1549 | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/CNH.FWD.20230718 | BUY | | 650,000 | 650,000 | CNH | 9.372944 | Limit | 9.372944 | 600,265 | 1.08286 | | | 2023-07-17 | 15:30:15.035 | 2023-07-17 | 15:30:15.035 | 2023-07-18 | FILLED | | 1689379863431-1034 | 1689379863431-1034 | O20230717lold1000000048 | | | FOK | AFTALE_29411166 | Default | 7wbHXN9YMWl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | TRY/DKK.FWD.20230718 | BUY | | 1,200,000 | 1,200,000 | TRY | 0.252220 | Limit | 0.252220 | 302,664 | 0.25222 | | | 2023-07-17 | 15:36:20.589 | 2023-07-17 | 15:36:20.589 | 2023-07-18 | FILLED | | BLP.RFQ.866549175_RING | BLP.RFQ.866549175_RING | O20230717lold1000000049 | | | FOK | L_37536814 | Default | 5WZZEjs88FS | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Blue Line A/S | EUR/DKK.FWD.20230717 | SELL | | 29,000 | 29,000 | EUR | 7.443730 | Limit | 7.443730 | 215,868 | 7.44373 | | | 2023-07-17 | 15:56:21.870 | 2023-07-17 | 15:56:21.870 | 2023-07-17 | FILLED | | 1689379862819-1580 | 1689379862819-1580 | O20230717lold1000000050 | | | FOK | AFTALE_26990181 | Default | 1689379862819-1579 | | | | | | | | | | | |
| Parent | Royal Arctic Line A/S B3 | USD/DKK.FWD.20231102 | BUY | | 312,500 | 312,500 | USD | 6.622991 | Limit | 6.622990 | 2,069,685 | 6.62299 | | | 2023-07-17 | 15:57:48.300 | 2023-07-17 | 15:57:48.300 | 2023-11-02 | FILLED | | 1689379863431-1043 | 1689379863431-1043 | O20230717lold1000000051 | | | FOK | 16545538 | Default | 9uUdZRRok5A | | | | | | | | | | | |
| Parent | Everyoneprint A/S B4 | DKK/EUR.FWD.20230718 | SELL | | 50,000 | 50,000 | EUR | 0.134709 | Limit | 0.134709 | 371,171 | 0.13471 | | | 2023-07-17 | 16:03:18.851 | 2023-07-17 | 16:03:18.851 | 2023-07-18 | FILLED | | 1689379863431-1060 | 1689379863431-1060 | O20230717lold1000000052 | | | FOK | 27637167 | Default | 86JKYGptiYp | | | | | | | | | | | |
| Parent | Audio Distribution Group B1 | EUR/DKK.FWD.20230717 | SELL | | 45,000 | 45,000 | EUR | 7.429700 | Limit | 7.429700 | 334,337 | 7.42970 | | | 2023-07-17 | 16:12:31.617 | 2023-07-17 | 16:12:31.617 | 2023-07-17 | FILLED | | 1689379863431-1090 | 1689379863431-1090 | O20230717lold1000000053 | | | FOK | 37193003 | Default | 1689379862819-1630 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.615280 | Limit | 6.615280 | 200,000 | 6.61528 | | | 2023-07-18 | 07:45:49.256 | 2023-07-18 | 07:45:49.266 | 2023-07-20 | FILLED | | 1689379862819-1758 | 1689379862819-1758 | O20230718lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 200,000 | 200,000 | USD | 6.615280 | Limit | 6.615280 | 200,000 | 6.61528 | UBS | UBS | 2023-07-18 | 07:45:49.258 | 2023-07-18 | 07:45:49.266 | 2023-07-20 | FILLED | | O20230718lalo1000000002.1 | 1689379862819-1758 | O20230718lalo1000000003 | POA15NR92TPA6L | QOA14YR92TA8BI | IOC | | | 7428974252962805113_o1 | 2023/07/18 07:45:48.849 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 200,000 | 200,000 | USD | 6.615280 | Limit | 6.615280 | 200,000 | 6.61528 | UBS | UBS | 2023-07-18 | 07:45:49.258 | 2023-07-18 | 07:45:49.266 | 2023-07-20 | | | O20230718lalo1000000002.1 | 1689379862819-1758 | O20230718lalo1000000003 | POA15NR92TPA6L | QOA14YR92TA8BI | IOC | | | 7428974252962805113_o1 | 2023/07/18 07:45:48.849 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.622100 | Limit | 6.622140 | 200,000 | 6.62210 | | | 2023-07-18 | 08:00:48.218 | 2023-07-18 | 08:07:56.145 | 2023-07-20 | FILLED | | 1689379862819-2041 | 1689379862819-2041 | O20230718lalo1000000010 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.622100 | Limit | 6.622100 | 200,000 | 6.62210 | DBR | DBR | 2023-07-18 | 08:07:56.141 | 2023-07-18 | 08:07:56.145 | 2023-07-20 | FILLED | | O20230718lalo1000000011.1 | 1689379862819-2041 | O20230718lalo1000000013 | 583373785837595995 | 302461759080361313 | IOC | NYKRABFX1 | | 2659727885 | 2023/07/18 08:07:56.140 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.622100 | Limit | 6.622100 | 200,000 | 6.62210 | DBR | DBR | 2023-07-18 | 08:07:56.141 | 2023-07-18 | 08:07:56.145 | 2023-07-20 | | | O20230718lalo1000000011.1 | 1689379862819-2041 | O20230718lalo1000000013 | 583373785837595995 | 302461759080361313 | IOC | NYKRABFX1 | | 2659727885 | 2023/07/18 08:07:56.140 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.619110 | Limit | 6.619110 | 200,000 | 6.61911 | | | 2023-07-18 | 08:54:47.929 | 2023-07-18 | 08:56:28.425 | 2023-07-20 | FILLED | | 1689379862819-2151 | 1689379862819-2151 | O20230718lalo1000000020 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 200,000 | 200,000 | USD | 6.619110 | Limit | 6.619110 | 200,000 | 6.61911 | UBS | UBS | 2023-07-18 | 08:56:28.416 | 2023-07-18 | 08:56:28.425 | 2023-07-20 | FILLED | | O20230718lalo1000000021.1 | 1689379862819-2151 | O20230718lalo1000000023 | POA15NR92TPA7T | QOA14YR92TA8J8 | IOC | | | 7428978594282033268_o1 | 2023/07/18 08:56:28.415 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 200,000 | 200,000 | USD | 6.619110 | Limit | 6.619110 | 200,000 | 6.61911 | UBS | UBS | 2023-07-18 | 08:56:28.416 | 2023-07-18 | 08:56:28.425 | 2023-07-20 | | | O20230718lalo1000000021.1 | 1689379862819-2151 | O20230718lalo1000000023 | POA15NR92TPA7T | QOA14YR92TA8J8 | IOC | | | 7428978594282033268_o1 | 2023/07/18 08:56:28.415 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.658558 | Limit | 0.658554 | 99,480 | 10.05227 | | | 2023-07-18 | 09:01:17.268 | 2023-07-18 | 09:01:58.067 | 2023-07-20 | FILLED | | 1689379862819-2159 | 1689379862819-2159 | O20230718lalo1000000030 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.518470 | Limit | 1.518470 | 99,480 | 10.05227 | JPM | JPM | 2023-07-18 | 09:01:58.062 | 2023-07-18 | 09:01:58.067 | 2023-07-20 | FILLED | | O20230718lalo1000000031.1 | 1689379862819-2159 | O20230718lalo1000000033 | XE-94UXV8 | XE-94UXV8 | IOC | MDAPI NYKREDIT ST | | 154490 | 2023/07/18 09:01:58.061 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.518470 | Limit | 1.518470 | 99,480 | 10.05227 | JPM | JPM | 2023-07-18 | 09:01:58.062 | 2023-07-18 | 09:01:58.067 | 2023-07-20 | | | O20230718lalo1000000031.1 | 1689379862819-2159 | O20230718lalo1000000033 | XE-94UXV8 | XE-94UXV8 | IOC | MDAPI NYKREDIT ST | | 154490 | 2023/07/18 09:01:58.061 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.614670 | Limit | 6.614670 | 200,000 | 6.61467 | | | 2023-07-18 | 09:07:25.091 | 2023-07-18 | 09:07:27.912 | 2023-07-20 | FILLED | | 1689379862819-2189 | 1689379862819-2189 | O20230718lalo1000000040 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.614670 | Limit | 6.614670 | 200,000 | 6.61467 | JPM | JPM | 2023-07-18 | 09:07:27.908 | 2023-07-18 | 09:07:27.912 | 2023-07-20 | FILLED | | O20230718lalo1000000041.1 | 1689379862819-2189 | O20230718lalo1000000043 | XE-94UXVJ | XE-94UXVJ | IOC | MDAPI NYKREDIT ST | | 649 | 2023/07/18 09:07:27.906 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.614670 | Limit | 6.614670 | 200,000 | 6.61467 | JPM | JPM | 2023-07-18 | 09:07:27.908 | 2023-07-18 | 09:07:27.912 | 2023-07-20 | | | O20230718lalo1000000041.1 | 1689379862819-2189 | O20230718lalo1000000043 | XE-94UXVJ | XE-94UXVJ | IOC | MDAPI NYKREDIT ST | | 649 | 2023/07/18 09:07:27.906 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.648689 | Limit | 0.648685 | 97,852 | 10.21948 | | | 2023-07-18 | 09:07:56.866 | 2023-07-18 | 09:11:37.808 | 2023-07-20 | FILLED | | 1689379862819-2195 | 1689379862819-2195 | O20230718lalo1000000050 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.541570 | Limit | 1.541570 | 97,852 | 10.21948 | UBS | UBS | 2023-07-18 | 09:11:37.798 | 2023-07-18 | 09:11:37.808 | 2023-07-20 | FILLED | | O20230718lalo1000000051.1 | 1689379862819-2195 | O20230718lalo1000000053 | POA15NR92TPA8E | QOA14YR92TA8MH | IOC | | | 7428979525491298332_o1 | 2023/07/18 09:11:37.797 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.541570 | Limit | 1.541570 | 97,852 | 10.21948 | UBS | UBS | 2023-07-18 | 09:11:37.798 | 2023-07-18 | 09:11:37.808 | 2023-07-20 | | | O20230718lalo1000000051.1 | 1689379862819-2195 | O20230718lalo1000000053 | POA15NR92TPA8E | QOA14YR92TA8MH | IOC | | | 7428979525491298332_o1 | 2023/07/18 09:11:37.797 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 6.611170 | Limit | 6.611170 | 5,000,000 | 6.61116 | | | 2023-07-18 | 09:16:41.742 | 2023-07-18 | 09:16:41.778 | 2023-07-20 | FILLED | | 1689379862819-2215 | 1689379862819-2215 | O20230718lalo1000000062 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.611260 | Limit | 6.611260 | 500,000 | 6.61126 | CS | CS | 2023-07-18 | 09:16:41.744 | 2023-07-18 | 09:16:41.752 | 2023-07-20 | FILLED | | O20230718lalo1000000063.1 | 1689379862819-2215 | O20230718lalo1000000064 | O20230718lalo1000000063.1@1 | O20230718lalo1000000063.1@1 | IOC | | | 252471#1 | 2023/07/18 09:16:40.733 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.611260 | Limit | 6.611260 | 500,000 | 6.61126 | CS | CS | 2023-07-18 | 09:16:41.744 | 2023-07-18 | 09:16:41.752 | 2023-07-20 | | | O20230718lalo1000000063.1 | 1689379862819-2215 | O20230718lalo1000000064 | O20230718lalo1000000063.1@1 | O20230718lalo1000000063.1@1 | IOC | | | 252471#1 | 2023/07/18 09:16:40.733 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 6.611160 | Limit | 6.611160 | 2,000,000 | 6.61116 | CS | CS | 2023-07-18 | 09:16:41.744 | 2023-07-18 | 09:16:41.753 | 2023-07-20 | FILLED | | O20230718lalo1000000063.3 | 1689379862819-2215 | O20230718lalo1000000066 | O20230718lalo1000000063.3@1 | O20230718lalo1000000063.3@1 | IOC | | | 252471#4 | 2023/07/18 09:16:40.733 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 6.611160 | Limit | 6.611160 | 2,000,000 | 6.61116 | CS | CS | 2023-07-18 | 09:16:41.744 | 2023-07-18 | 09:16:41.753 | 2023-07-20 | | | O20230718lalo1000000063.3 | 1689379862819-2215 | O20230718lalo1000000066 | O20230718lalo1000000063.3@1 | O20230718lalo1000000063.3@1 | IOC | | | 252471#4 | 2023/07/18 09:16:40.733 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.611170 | Limit | 6.611170 | 1,100,000 | 6.61117 | CTB | CTB | 2023-07-18 | 09:16:41.744 | 2023-07-18 | 09:16:41.755 | 2023-07-20 | FILLED | | O20230718lalo1000000063.2 | 1689379862819-2215 | O20230718lalo1000000065 | 1C91K82810R9HBG020000 | 1C91K82A10R1HBG02000002 | FOK | | | B28D20HGC6Q1LP00042MQ_00 | 2023/07/18 09:16:41.419 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.611170 | Limit | 6.611170 | 1,100,000 | 6.61117 | CTB | CTB | 2023-07-18 | 09:16:41.744 | 2023-07-18 | 09:16:41.755 | 2023-07-20 | | | O20230718lalo1000000063.2 | 1689379862819-2215 | O20230718lalo1000000065 | 1C91K82810R9HBG020000 | 1C91K82A10R1HBG02000002 | FOK | | | B28D20HGC6Q1LP00042MQ_00 | 2023/07/18 09:16:41.419 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.611170 | Limit | 6.611170 | 1,000,000 | 6.61117 | UBS | UBS | 2023-07-18 | 09:16:41.744 | 2023-07-18 | 09:16:41.757 | 2023-07-20 | FILLED | | O20230718lalo1000000063.5 | 1689379862819-2215 | O20230718lalo1000000068 | POA15NR92TPA8J | QOA14YR92TA8NN | IOC | | | 7428979833784179731_b1 | 2023/07/18 09:16:38.864 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.611170 | Limit | 6.611170 | 1,000,000 | 6.61117 | UBS | UBS | 2023-07-18 | 09:16:41.744 | 2023-07-18 | 09:16:41.757 | 2023-07-20 | | | O20230718lalo1000000063.5 | 1689379862819-2215 | O20230718lalo1000000068 | POA15NR92TPA8J | QOA14YR92TA8NN | IOC | | | 7428979833784179731_b1 | 2023/07/18 09:16:38.864 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 6.611160 | Limit | 6.611160 | 400,000 | 6.61116 | CS | CS | 2023-07-18 | 09:16:41.744 | 2023-07-18 | 09:16:41.778 | 2023-07-20 | FILLED | | O20230718lalo1000000063.4 | 1689379862819-2215 | O20230718lalo1000000067 | O20230718lalo1000000063.4@1 | O20230718lalo1000000063.4@1 | IOC | | | 252471#3 | 2023/07/18 09:16:40.733 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 6.611160 | Limit | 6.611160 | 400,000 | 6.61116 | CS | CS | 2023-07-18 | 09:16:41.744 | 2023-07-18 | 09:16:41.778 | 2023-07-20 | | | O20230718lalo1000000063.4 | 1689379862819-2215 | O20230718lalo1000000067 | O20230718lalo1000000063.4@1 | O20230718lalo1000000063.4@1 | IOC | | | 252471#3 | 2023/07/18 09:16:40.733 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 10,000,000 | USD | | Limit | 6.611840 | | | | | 2023-07-18 | 09:12:08.902 | 2023-07-18 | 09:16:48.998 | 2023-07-20 | CANCELED | User Cancel | 1689379862819-2206 | 1689379862819-2206 | O20230718lalo1000000060 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 6.611830 | Limit | 6.611830 | 5,000,000 | 6.61183 | | | 2023-07-18 | 09:17:24.293 | 2023-07-18 | 09:17:24.309 | 2023-07-20 | FILLED | | 1689379862819-2236 | 1689379862819-2236 | O20230718lalo1000000103 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.611870 | Limit | 6.611870 | 500,000 | 6.61187 | CS | CS | 2023-07-18 | 09:17:24.295 | 2023-07-18 | 09:17:24.303 | 2023-07-20 | FILLED | | O20230718lalo1000000104.2 | 1689379862819-2236 | O20230718lalo1000000106 | O20230718lalo1000000104.2@1 | O20230718lalo1000000104.2@1 | IOC | | | 252692#1 | 2023/07/18 09:17:22.603 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.611870 | Limit | 6.611870 | 500,000 | 6.61187 | CS | CS | 2023-07-18 | 09:17:24.295 | 2023-07-18 | 09:17:24.303 | 2023-07-20 | | | O20230718lalo1000000104.2 | 1689379862819-2236 | O20230718lalo1000000106 | O20230718lalo1000000104.2@1 | O20230718lalo1000000104.2@1 | IOC | | | 252692#1 | 2023/07/18 09:17:22.603 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.611810 | Limit | 6.611810 | 1,000,000 | 6.61181 | CTB | CTB | 2023-07-18 | 09:17:24.295 | 2023-07-18 | 09:17:24.305 | 2023-07-20 | FILLED | | O20230718lalo1000000104.4 | 1689379862819-2236 | O20230718lalo1000000108 | 1C91K82810R9HBG020001 | 1C91K82A10R1HBG02000102 | FOK | | | B28D20HGC6Q1LP00042T4_00 | 2023/07/18 09:17:24.099 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.611810 | Limit | 6.611810 | 1,000,000 | 6.61181 | CTB | CTB | 2023-07-18 | 09:17:24.295 | 2023-07-18 | 09:17:24.305 | 2023-07-20 | | | O20230718lalo1000000104.4 | 1689379862819-2236 | O20230718lalo1000000108 | 1C91K82810R9HBG020001 | 1C91K82A10R1HBG02000102 | FOK | | | B28D20HGC6Q1LP00042T4_00 | 2023/07/18 09:17:24.099 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 6.611830 | Limit | 6.611830 | 2,000,000 | 6.61183 | CS | CS | 2023-07-18 | 09:17:24.295 | 2023-07-18 | 09:17:24.306 | 2023-07-20 | FILLED | | O20230718lalo1000000104.3 | 1689379862819-2236 | O20230718lalo1000000107 | O20230718lalo1000000104.3@1 | O20230718lalo1000000104.3@1 | IOC | | | 252692#3 | 2023/07/18 09:17:22.603 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 6.611830 | Limit | 6.611830 | 2,000,000 | 6.61183 | CS | CS | 2023-07-18 | 09:17:24.295 | 2023-07-18 | 09:17:24.306 | 2023-07-20 | | | O20230718lalo1000000104.3 | 1689379862819-2236 | O20230718lalo1000000107 | O20230718lalo1000000104.3@1 | O20230718lalo1000000104.3@1 | IOC | | | 252692#3 | 2023/07/18 09:17:22.603 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.611870 | Limit | 6.611870 | 500,000 | 6.61187 | CS | CS | 2023-07-18 | 09:17:24.295 | 2023-07-18 | 09:17:24.308 | 2023-07-20 | FILLED | | O20230718lalo1000000104.1 | 1689379862819-2236 | O20230718lalo1000000105 | O20230718lalo1000000104.1@1 | O20230718lalo1000000104.1@1 | IOC | | | 252692#2 | 2023/07/18 09:17:22.603 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.611870 | Limit | 6.611870 | 500,000 | 6.61187 | CS | CS | 2023-07-18 | 09:17:24.295 | 2023-07-18 | 09:17:24.308 | 2023-07-20 | | | O20230718lalo1000000104.1 | 1689379862819-2236 | O20230718lalo1000000105 | O20230718lalo1000000104.1@1 | O20230718lalo1000000104.1@1 | IOC | | | 252692#2 | 2023/07/18 09:17:22.603 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.611830 | Limit | 6.611830 | 1,000,000 | 6.61183 | UBS | UBS | 2023-07-18 | 09:17:24.296 | 2023-07-18 | 09:17:24.309 | 2023-07-20 | FILLED | | O20230718lalo1000000104.5 | 1689379862819-2236 | O20230718lalo1000000109 | POA15NR92TPA8L | QOA14YR92TA8NT | IOC | | | 7428979878622545244_b1 | 2023/07/18 09:17:22.655 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.611830 | Limit | 6.611830 | 1,000,000 | 6.61183 | UBS | UBS | 2023-07-18 | 09:17:24.296 | 2023-07-18 | 09:17:24.309 | 2023-07-20 | | | O20230718lalo1000000104.5 | 1689379862819-2236 | O20230718lalo1000000109 | POA15NR92TPA8L | QOA14YR92TA8NT | IOC | | | 7428979878622545244_b1 | 2023/07/18 09:17:22.655 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 10,000,000 | 10,000,000 | USD | 6.612050 | Limit | 6.612000 | 10,000,000 | 6.61211 | | | 2023-07-18 | 09:17:01.632 | 2023-07-18 | 09:17:49.832 | 2023-07-20 | FILLED | | 1689379862819-2229 | 1689379862819-2229 | O20230718lalo1000000101 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.612000 | Limit | 6.612000 | 100,000 | 6.61200 | CTB | CTB | 2023-07-18 | 09:17:26.142 | 2023-07-18 | 09:17:26.150 | 2023-07-20 | FILLED | | O20230718lalo1000000102.1 | 1689379862819-2229 | O20230718lalo1000000141 | 1C91K82810R9HBG020002 | 1C91K82A10R1HBG02000202 | FOK | | | B28D20HGC6Q1LP00042TG_00 | 2023/07/18 09:17:26.141 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.612000 | Limit | 6.612000 | 100,000 | 6.61200 | CTB | CTB | 2023-07-18 | 09:17:26.142 | 2023-07-18 | 09:17:26.150 | 2023-07-20 | | | O20230718lalo1000000102.1 | 1689379862819-2229 | O20230718lalo1000000141 | 1C91K82810R9HBG020002 | 1C91K82A10R1HBG02000202 | FOK | | | B28D20HGC6Q1LP00042TG_00 | 2023/07/18 09:17:26.141 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.612030 | Limit | 6.612030 | 100,000 | 6.61203 | CTB | CTB | 2023-07-18 | 09:17:27.378 | 2023-07-18 | 09:17:27.385 | 2023-07-20 | FILLED | | O20230718lalo1000000102.2 | 1689379862819-2229 | O20230718lalo1000000149 | 1C91K82810R9HBG020003 | 1C91K82A10R1HBG02000302 | FOK | | | B28D20HGC6Q1LP00042TJ_00 | 2023/07/18 09:17:27.377 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.612030 | Limit | 6.612030 | 100,000 | 6.61203 | CTB | CTB | 2023-07-18 | 09:17:27.378 | 2023-07-18 | 09:17:27.385 | 2023-07-20 | | | O20230718lalo1000000102.2 | 1689379862819-2229 | O20230718lalo1000000149 | 1C91K82810R9HBG020003 | 1C91K82A10R1HBG02000302 | FOK | | | B28D20HGC6Q1LP00042TJ_00 | 2023/07/18 09:17:27.377 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.612050 | Limit | 6.612050 | 100,000 | 6.61205 | CTB | CTB | 2023-07-18 | 09:17:29.416 | 2023-07-18 | 09:17:29.423 | 2023-07-20 | FILLED | | O20230718lalo1000000102.3 | 1689379862819-2229 | O20230718lalo1000000157 | 1C91K82810R9HBG020004 | 1C91K82A10R1HBG02000402 | FOK | | | B28D20HGC6Q1LP00042U4_00 | 2023/07/18 09:17:29.415 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.612050 | Limit | 6.612050 | 100,000 | 6.61205 | CTB | CTB | 2023-07-18 | 09:17:29.416 | 2023-07-18 | 09:17:29.423 | 2023-07-20 | | | O20230718lalo1000000102.3 | 1689379862819-2229 | O20230718lalo1000000157 | 1C91K82810R9HBG020004 | 1C91K82A10R1HBG02000402 | FOK | | | B28D20HGC6Q1LP00042U4_00 | 2023/07/18 09:17:29.415 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.612020 | Limit | 6.612020 | 500,000 | 6.61202 | BAR | BAR | 2023-07-18 | 09:17:29.857 | 2023-07-18 | 09:17:29.927 | 2023-07-20 | FILLED | | O20230718lalo1000000102.4 | 1689379862819-2229 | O20230718lalo1000000165 | Z001HUHURO | O20230718lalo1000000102.4@1 | FOK | | | TIAHLCUB64137881966790594 | 2023/07/18 09:17:29.856 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.612020 | Limit | 6.612020 | 500,000 | 6.61202 | BAR | BAR | 2023-07-18 | 09:17:29.857 | 2023-07-18 | 09:17:29.927 | 2023-07-20 | | | O20230718lalo1000000102.4 | 1689379862819-2229 | O20230718lalo1000000165 | Z001HUHURO | O20230718lalo1000000102.4@1 | FOK | | | TIAHLCUB64137881966790594 | 2023/07/18 09:17:29.856 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.612020 | Limit | 6.612020 | 1,000,000 | 6.61202 | JPM | JPM | 2023-07-18 | 09:17:44.374 | 2023-07-18 | 09:17:44.379 | 2023-07-20 | FILLED | | O20230718lalo1000000102.7 | 1689379862819-2229 | O20230718lalo1000000177 | XE-94UXVO | XE-94UXVO | IOC | MDAPI NYKREDIT ST | | 645 | 2023/07/18 09:17:44.373 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.612020 | Limit | 6.612020 | 1,000,000 | 6.61202 | JPM | JPM | 2023-07-18 | 09:17:44.374 | 2023-07-18 | 09:17:44.379 | 2023-07-20 | | | O20230718lalo1000000102.7 | 1689379862819-2229 | O20230718lalo1000000177 | XE-94UXVO | XE-94UXVO | IOC | MDAPI NYKREDIT ST | | 645 | 2023/07/18 09:17:44.373 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.612010 | Limit | 6.612010 | 500,000 | 6.61201 | CS | CS | 2023-07-18 | 09:17:44.373 | 2023-07-18 | 09:17:44.382 | 2023-07-20 | FILLED | | O20230718lalo1000000102.6 | 1689379862819-2229 | O20230718lalo1000000175 | O20230718lalo1000000102.6@1 | O20230718lalo1000000102.6@1 | IOC | | | 252763#1 | 2023/07/18 09:17:44.372 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.612010 | Limit | 6.612010 | 500,000 | 6.61201 | CS | CS | 2023-07-18 | 09:17:44.373 | 2023-07-18 | 09:17:44.382 | 2023-07-20 | | | O20230718lalo1000000102.6 | 1689379862819-2229 | O20230718lalo1000000175 | O20230718lalo1000000102.6@1 | O20230718lalo1000000102.6@1 | IOC | | | 252763#1 | 2023/07/18 09:17:44.372 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 2,000,000 | 2,000,000 | USD | 6.612040 | Limit | 6.612040 | 2,000,000 | 6.61204 | UBS | UBS | 2023-07-18 | 09:17:44.369 | 2023-07-18 | 09:17:44.384 | 2023-07-20 | FILLED | | O20230718lalo1000000102.5 | 1689379862819-2229 | O20230718lalo1000000173 | POA15NR92TPA8M | QOA14YR92TA8NW | IOC | | | 7428979900859764772_b0 | 2023/07/18 09:17:44.368 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 2,000,000 | 2,000,000 | USD | 6.612040 | Limit | 6.612040 | 2,000,000 | 6.61204 | UBS | UBS | 2023-07-18 | 09:17:44.369 | 2023-07-18 | 09:17:44.384 | 2023-07-20 | | | O20230718lalo1000000102.5 | 1689379862819-2229 | O20230718lalo1000000173 | POA15NR92TPA8M | QOA14YR92TA8NW | IOC | | | 7428979900859764772_b0 | 2023/07/18 09:17:44.368 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.612000 | Limit | 6.612000 | 1,100,000 | 6.61200 | DBR | DBR | 2023-07-18 | 09:17:44.382 | 2023-07-18 | 09:17:44.385 | 2023-07-20 | FILLED | | O20230718lalo1000000102.9 | 1689379862819-2229 | O20230718lalo1000000186 | 583373785879478395 | 302461759122243715 | IOC | NYKRABFX1 | | 2661605118 | 2023/07/18 09:17:44.380 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.612000 | Limit | 6.612000 | 1,100,000 | 6.61200 | DBR | DBR | 2023-07-18 | 09:17:44.382 | 2023-07-18 | 09:17:44.385 | 2023-07-20 | | | O20230718lalo1000000102.9 | 1689379862819-2229 | O20230718lalo1000000186 | 583373785879478395 | 302461759122243715 | IOC | NYKRABFX1 | | 2661605118 | 2023/07/18 09:17:44.380 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.612050 | Limit | 6.612050 | 500,000 | 6.61205 | CS | CS | 2023-07-18 | 09:17:44.387 | 2023-07-18 | 09:17:44.398 | 2023-07-20 | FILLED | | O20230718lalo1000000102.10 | 1689379862819-2229 | O20230718lalo1000000206 | O20230718lalo1000000102.10@1 | O20230718lalo1000000102.10@1 | IOC | | | 252768#1 | 2023/07/18 09:17:44.386 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.612050 | Limit | 6.612050 | 500,000 | 6.61205 | CS | CS | 2023-07-18 | 09:17:44.387 | 2023-07-18 | 09:17:44.398 | 2023-07-20 | | | O20230718lalo1000000102.10 | 1689379862819-2229 | O20230718lalo1000000206 | O20230718lalo1000000102.10@1 | O20230718lalo1000000102.10@1 | IOC | | | 252768#1 | 2023/07/18 09:17:44.386 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.612030 | Limit | 6.612030 | 500,000 | 6.61203 | CS | CS | 2023-07-18 | 09:17:44.388 | 2023-07-18 | 09:17:44.402 | 2023-07-20 | FILLED | | O20230718lalo1000000102.11 | 1689379862819-2229 | O20230718lalo1000000207 | O20230718lalo1000000102.11@1 | O20230718lalo1000000102.11@1 | IOC | | | 252768#2 | 2023/07/18 09:17:44.386 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.612030 | Limit | 6.612030 | 500,000 | 6.61203 | CS | CS | 2023-07-18 | 09:17:44.388 | 2023-07-18 | 09:17:44.402 | 2023-07-20 | | | O20230718lalo1000000102.11 | 1689379862819-2229 | O20230718lalo1000000207 | O20230718lalo1000000102.11@1 | O20230718lalo1000000102.11@1 | IOC | | | 252768#2 | 2023/07/18 09:17:44.386 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.612050 | Limit | 6.612050 | 500,000 | 6.61205 | CS | CS | 2023-07-18 | 09:17:44.401 | 2023-07-18 | 09:17:44.406 | 2023-07-20 | FILLED | | O20230718lalo1000000102.12 | 1689379862819-2229 | O20230718lalo1000000215 | O20230718lalo1000000102.12@1 | O20230718lalo1000000102.12@1 | IOC | | | 252770#1 | 2023/07/18 09:17:44.399 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.612050 | Limit | 6.612050 | 500,000 | 6.61205 | CS | CS | 2023-07-18 | 09:17:44.401 | 2023-07-18 | 09:17:44.406 | 2023-07-20 | | | O20230718lalo1000000102.12 | 1689379862819-2229 | O20230718lalo1000000215 | O20230718lalo1000000102.12@1 | O20230718lalo1000000102.12@1 | IOC | | | 252770#1 | 2023/07/18 09:17:44.399 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.612030 | Limit | 6.612030 | 500,000 | 6.61203 | CS | CS | 2023-07-18 | 09:17:44.401 | 2023-07-18 | 09:17:44.407 | 2023-07-20 | FILLED | | O20230718lalo1000000102.13 | 1689379862819-2229 | O20230718lalo1000000216 | O20230718lalo1000000102.13@1 | O20230718lalo1000000102.13@1 | IOC | | | 252770#2 | 2023/07/18 09:17:44.399 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.612030 | Limit | 6.612030 | 500,000 | 6.61203 | CS | CS | 2023-07-18 | 09:17:44.401 | 2023-07-18 | 09:17:44.407 | 2023-07-20 | | | O20230718lalo1000000102.13 | 1689379862819-2229 | O20230718lalo1000000216 | O20230718lalo1000000102.13@1 | O20230718lalo1000000102.13@1 | IOC | | | 252770#2 | 2023/07/18 09:17:44.399 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.612170 | Limit | 6.612170 | 1,100,000 | 6.61217 | CTB | CTB | 2023-07-18 | 09:17:44.411 | 2023-07-18 | 09:17:44.419 | 2023-07-20 | FILLED | | O20230718lalo1000000102.14 | 1689379862819-2229 | O20230718lalo1000000236 | 1C91K82810R9HBG020005 | 1C91K82A10R1HBG02000502 | FOK | | | B28D20HGC6Q1LP000430F_00 | 2023/07/18 09:17:44.410 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.612170 | Limit | 6.612170 | 1,100,000 | 6.61217 | CTB | CTB | 2023-07-18 | 09:17:44.411 | 2023-07-18 | 09:17:44.419 | 2023-07-20 | | | O20230718lalo1000000102.14 | 1689379862819-2229 | O20230718lalo1000000236 | 1C91K82810R9HBG020005 | 1C91K82A10R1HBG02000502 | FOK | | | B28D20HGC6Q1LP000430F_00 | 2023/07/18 09:17:44.410 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.612010 | Limit | 6.612010 | 500,000 | 6.61201 | BAR | BAR | 2023-07-18 | 09:17:44.375 | 2023-07-18 | 09:17:44.439 | 2023-07-20 | FILLED | | O20230718lalo1000000102.8 | 1689379862819-2229 | O20230718lalo1000000178 | Z001HUHURP | O20230718lalo1000000102.8@1 | FOK | | | DWXDBZXN64137881966785710 | 2023/07/18 09:17:44.372 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.612010 | Limit | 6.612010 | 500,000 | 6.61201 | BAR | BAR | 2023-07-18 | 09:17:44.375 | 2023-07-18 | 09:17:44.439 | 2023-07-20 | | | O20230718lalo1000000102.8 | 1689379862819-2229 | O20230718lalo1000000178 | Z001HUHURP | O20230718lalo1000000102.8@1 | FOK | | | DWXDBZXN64137881966785710 | 2023/07/18 09:17:44.372 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.612110 | Limit | 6.612110 | 1,000,000 | 6.61211 | CTB | CTB | 2023-07-18 | 09:17:49.824 | 2023-07-18 | 09:17:49.832 | 2023-07-20 | FILLED | | O20230718lalo1000000102.15 | 1689379862819-2229 | O20230718lalo1000000250 | 1C91K82810R9HBG020006 | 1C91K82A10R1HBG02000602 | FOK | | | B28D20HGC6Q1LP000431C_00 | 2023/07/18 09:17:49.822 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.612110 | Limit | 6.612110 | 1,000,000 | 6.61211 | CTB | CTB | 2023-07-18 | 09:17:49.824 | 2023-07-18 | 09:17:49.832 | 2023-07-20 | | | O20230718lalo1000000102.15 | 1689379862819-2229 | O20230718lalo1000000250 | 1C91K82810R9HBG020006 | 1C91K82A10R1HBG02000602 | FOK | | | B28D20HGC6Q1LP000431C_00 | 2023/07/18 09:17:49.822 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 6.612240 | Limit | 6.612200 | 5,000,000 | 6.61223 | | | 2023-07-18 | 09:17:54.732 | 2023-07-18 | 09:18:08.770 | 2023-07-20 | FILLED | | 1689379862819-2260 | 1689379862819-2260 | O20230718lalo1000000257 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.612210 | Limit | 6.612210 | 1,100,000 | 6.61221 | CTB | CTB | 2023-07-18 | 09:17:56.600 | 2023-07-18 | 09:17:56.608 | 2023-07-20 | FILLED | | O20230718lalo1000000258.1 | 1689379862819-2260 | O20230718lalo1000000260 | 1C91K82810R9HBG020007 | 1C91K82A10R1HBG02000702 | FOK | | | B28D20HGC6Q1LP000432E_00 | 2023/07/18 09:17:56.599 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.612210 | Limit | 6.612210 | 1,100,000 | 6.61221 | CTB | CTB | 2023-07-18 | 09:17:56.600 | 2023-07-18 | 09:17:56.608 | 2023-07-20 | | | O20230718lalo1000000258.1 | 1689379862819-2260 | O20230718lalo1000000260 | 1C91K82810R9HBG020007 | 1C91K82A10R1HBG02000702 | FOK | | | B28D20HGC6Q1LP000432E_00 | 2023/07/18 09:17:56.599 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.612330 | Limit | 6.612330 | 1,000,000 | 6.61233 | CTB | CTB | 2023-07-18 | 09:18:02.023 | 2023-07-18 | 09:18:02.031 | 2023-07-20 | FILLED | | O20230718lalo1000000258.2 | 1689379862819-2260 | O20230718lalo1000000268 | 1C91K82810R9HBG020008 | 1C91K82A10R1HBG02000802 | FOK | | | B28D20HGC6Q1LP000433C_00 | 2023/07/18 09:18:02.022 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.612330 | Limit | 6.612330 | 1,000,000 | 6.61233 | CTB | CTB | 2023-07-18 | 09:18:02.023 | 2023-07-18 | 09:18:02.031 | 2023-07-20 | | | O20230718lalo1000000258.2 | 1689379862819-2260 | O20230718lalo1000000268 | 1C91K82810R9HBG020008 | 1C91K82A10R1HBG02000802 | FOK | | | B28D20HGC6Q1LP000433C_00 | 2023/07/18 09:18:02.022 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.612220 | Limit | 6.612220 | 500,000 | 6.61222 | BAR | BAR | 2023-07-18 | 09:18:02.099 | 2023-07-18 | 09:18:02.166 | 2023-07-20 | FILLED | | O20230718lalo1000000258.3 | 1689379862819-2260 | O20230718lalo1000000276 | Z001HUHURQ | O20230718lalo1000000258.3@1 | FOK | | | WWEKFJLP64137881966779953 | 2023/07/18 09:18:02.098 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.612220 | Limit | 6.612220 | 500,000 | 6.61222 | BAR | BAR | 2023-07-18 | 09:18:02.099 | 2023-07-18 | 09:18:02.166 | 2023-07-20 | | | O20230718lalo1000000258.3 | 1689379862819-2260 | O20230718lalo1000000276 | Z001HUHURQ | O20230718lalo1000000258.3@1 | FOK | | | WWEKFJLP64137881966779953 | 2023/07/18 09:18:02.098 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.612300 | Limit | 6.612300 | 100,000 | 6.61230 | DBR | DBR | 2023-07-18 | 09:18:06.564 | 2023-07-18 | 09:18:06.567 | 2023-07-20 | FILLED | | O20230718lalo1000000258.4 | 1689379862819-2260 | O20230718lalo1000000284 | 583373785879700220 | 302461759122465541 | IOC | NYKRABFX1 | | 2661616678 | 2023/07/18 09:18:06.563 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.612300 | Limit | 6.612300 | 100,000 | 6.61230 | DBR | DBR | 2023-07-18 | 09:18:06.564 | 2023-07-18 | 09:18:06.567 | 2023-07-20 | | | O20230718lalo1000000258.4 | 1689379862819-2260 | O20230718lalo1000000284 | 583373785879700220 | 302461759122465541 | IOC | NYKRABFX1 | | 2661616678 | 2023/07/18 09:18:06.563 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.612200 | Limit | 6.612200 | 1,000,000 | 6.61220 | DBR | DBR | 2023-07-18 | 09:18:06.564 | 2023-07-18 | 09:18:06.569 | 2023-07-20 | FILLED | | O20230718lalo1000000258.5 | 1689379862819-2260 | O20230718lalo1000000285 | 583373785879700223 | 302461759122465542 | IOC | NYKRABFX1 | | 2661616679 | 2023/07/18 09:18:06.563 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.612200 | Limit | 6.612200 | 1,000,000 | 6.61220 | DBR | DBR | 2023-07-18 | 09:18:06.564 | 2023-07-18 | 09:18:06.569 | 2023-07-20 | | | O20230718lalo1000000258.5 | 1689379862819-2260 | O20230718lalo1000000285 | 583373785879700223 | 302461759122465542 | IOC | NYKRABFX1 | | 2661616679 | 2023/07/18 09:18:06.563 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.612250 | Limit | 6.612250 | 1,000,000 | 6.61225 | JPM | JPM | 2023-07-18 | 09:18:08.762 | 2023-07-18 | 09:18:08.767 | 2023-07-20 | FILLED | | O20230718lalo1000000258.6 | 1689379862819-2260 | O20230718lalo1000000299 | XE-94UXVP | XE-94UXVP | IOC | MDAPI NYKREDIT ST | | 645 | 2023/07/18 09:18:08.760 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.612250 | Limit | 6.612250 | 1,000,000 | 6.61225 | JPM | JPM | 2023-07-18 | 09:18:08.762 | 2023-07-18 | 09:18:08.767 | 2023-07-20 | | | O20230718lalo1000000258.6 | 1689379862819-2260 | O20230718lalo1000000299 | XE-94UXVP | XE-94UXVP | IOC | MDAPI NYKREDIT ST | | 645 | 2023/07/18 09:18:08.760 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 6.612230 | Limit | 6.612230 | 300,000 | 6.61223 | CTB | CTB | 2023-07-18 | 09:18:08.763 | 2023-07-18 | 09:18:08.770 | 2023-07-20 | FILLED | | O20230718lalo1000000258.7 | 1689379862819-2260 | O20230718lalo1000000301 | 1C91K82810R9HBG020009 | 1C91K82A10R1HBG02000902 | FOK | | | B28D20HGC6Q1LP000434M_00 | 2023/07/18 09:18:08.761 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 6.612230 | Limit | 6.612230 | 300,000 | 6.61223 | CTB | CTB | 2023-07-18 | 09:18:08.763 | 2023-07-18 | 09:18:08.770 | 2023-07-20 | | | O20230718lalo1000000258.7 | 1689379862819-2260 | O20230718lalo1000000301 | 1C91K82810R9HBG020009 | 1C91K82A10R1HBG02000902 | FOK | | | B28D20HGC6Q1LP000434M_00 | 2023/07/18 09:18:08.761 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 6.612300 | Limit | 6.612340 | 5,000,000 | 6.61233 | | | 2023-07-18 | 09:18:15.903 | 2023-07-18 | 09:18:15.916 | 2023-07-20 | FILLED | | 1689379862819-2270 | 1689379862819-2270 | O20230718lalo1000000314 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.612450 | Limit | 6.612450 | 1,000,000 | 6.61245 | JPM | JPM | 2023-07-18 | 09:18:15.905 | 2023-07-18 | 09:18:15.910 | 2023-07-20 | FILLED | | O20230718lalo1000000315.1 | 1689379862819-2270 | O20230718lalo1000000316 | XE-94UXVQ | XE-94UXVQ | IOC | MDAPI NYKREDIT ST | | 645 | 2023/07/18 09:18:15.107 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.612450 | Limit | 6.612450 | 1,000,000 | 6.61245 | JPM | JPM | 2023-07-18 | 09:18:15.905 | 2023-07-18 | 09:18:15.910 | 2023-07-20 | | | O20230718lalo1000000315.1 | 1689379862819-2270 | O20230718lalo1000000316 | XE-94UXVQ | XE-94UXVQ | IOC | MDAPI NYKREDIT ST | | 645 | 2023/07/18 09:18:15.107 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.612280 | Limit | 6.612280 | 500,000 | 6.61228 | CS | CS | 2023-07-18 | 09:18:15.905 | 2023-07-18 | 09:18:15.912 | 2023-07-20 | FILLED | | O20230718lalo1000000315.3 | 1689379862819-2270 | O20230718lalo1000000318 | O20230718lalo1000000315.3@1 | O20230718lalo1000000315.3@1 | IOC | | | 252935#1 | 2023/07/18 09:18:15.487 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.612280 | Limit | 6.612280 | 500,000 | 6.61228 | CS | CS | 2023-07-18 | 09:18:15.905 | 2023-07-18 | 09:18:15.912 | 2023-07-20 | | | O20230718lalo1000000315.3 | 1689379862819-2270 | O20230718lalo1000000318 | O20230718lalo1000000315.3@1 | O20230718lalo1000000315.3@1 | IOC | | | 252935#1 | 2023/07/18 09:18:15.487 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,875,750 | 1,875,750 | USD | 6.612230 | Limit | 6.612230 | 1,875,750 | 6.61223 | CTB | CTB | 2023-07-18 | 09:18:15.905 | 2023-07-18 | 09:18:15.913 | 2023-07-20 | FILLED | | O20230718lalo1000000315.5 | 1689379862819-2270 | O20230718lalo1000000320 | 1C91K82810R9HBG02000A | 1C91K82A10R1HBG02000A02 | FOK | | | B28D20HGC6Q1LP000435U_01 | 2023/07/18 09:18:15.882 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,875,750 | 1,875,750 | USD | 6.612230 | Limit | 6.612230 | 1,875,750 | 6.61223 | CTB | CTB | 2023-07-18 | 09:18:15.905 | 2023-07-18 | 09:18:15.913 | 2023-07-20 | | | O20230718lalo1000000315.5 | 1689379862819-2270 | O20230718lalo1000000320 | 1C91K82810R9HBG02000A | 1C91K82A10R1HBG02000A02 | FOK | | | B28D20HGC6Q1LP000435U_01 | 2023/07/18 09:18:15.882 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.612260 | Limit | 6.612260 | 500,000 | 6.61226 | CS | CS | 2023-07-18 | 09:18:15.905 | 2023-07-18 | 09:18:15.915 | 2023-07-20 | FILLED | | O20230718lalo1000000315.4 | 1689379862819-2270 | O20230718lalo1000000319 | O20230718lalo1000000315.4@1 | O20230718lalo1000000315.4@1 | IOC | | | 252935#2 | 2023/07/18 09:18:15.487 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.612260 | Limit | 6.612260 | 500,000 | 6.61226 | CS | CS | 2023-07-18 | 09:18:15.905 | 2023-07-18 | 09:18:15.915 | 2023-07-20 | | | O20230718lalo1000000315.4 | 1689379862819-2270 | O20230718lalo1000000319 | O20230718lalo1000000315.4@1 | O20230718lalo1000000315.4@1 | IOC | | | 252935#2 | 2023/07/18 09:18:15.487 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,124,250 | 1,124,250 | USD | 6.612330 | Limit | 6.612330 | 1,124,250 | 6.61233 | UBS | UBS | 2023-07-18 | 09:18:15.905 | 2023-07-18 | 09:18:15.916 | 2023-07-20 | FILLED | | O20230718lalo1000000315.2 | 1689379862819-2270 | O20230718lalo1000000317 | POA15NR92TPA8N | QOA14YR92TA8NZ | IOC | | | 7428979932792184853_b0 | 2023/07/18 09:18:15.552 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,124,250 | 1,124,250 | USD | 6.612330 | Limit | 6.612330 | 1,124,250 | 6.61233 | UBS | UBS | 2023-07-18 | 09:18:15.905 | 2023-07-18 | 09:18:15.916 | 2023-07-20 | | | O20230718lalo1000000315.2 | 1689379862819-2270 | O20230718lalo1000000317 | POA15NR92TPA8N | QOA14YR92TA8NZ | IOC | | | 7428979932792184853_b0 | 2023/07/18 09:18:15.552 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 6.612290 | Limit | 6.612240 | 5,000,000 | 6.61233 | | | 2023-07-18 | 09:18:28.066 | 2023-07-18 | 09:18:30.085 | 2023-07-20 | FILLED | | 1689379862819-2278 | 1689379862819-2278 | O20230718lalo1000000351 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.612330 | Limit | 6.612330 | 1,000,000 | 6.61233 | JPM | JPM | 2023-07-18 | 09:18:28.068 | 2023-07-18 | 09:18:28.074 | 2023-07-20 | FILLED | | O20230718lalo1000000352.1 | 1689379862819-2278 | O20230718lalo1000000353 | XE-94UXVR | XE-94UXVR | IOC | MDAPI NYKREDIT ST | | 645 | 2023/07/18 09:18:27.540 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.612330 | Limit | 6.612330 | 1,000,000 | 6.61233 | JPM | JPM | 2023-07-18 | 09:18:28.068 | 2023-07-18 | 09:18:28.074 | 2023-07-20 | | | O20230718lalo1000000352.1 | 1689379862819-2278 | O20230718lalo1000000353 | XE-94UXVR | XE-94UXVR | IOC | MDAPI NYKREDIT ST | | 645 | 2023/07/18 09:18:27.540 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,124,250 | 1,124,250 | USD | 6.612240 | Limit | 6.612240 | 1,124,250 | 6.61224 | UBS | UBS | 2023-07-18 | 09:18:28.068 | 2023-07-18 | 09:18:28.076 | 2023-07-20 | FILLED | | O20230718lalo1000000352.2 | 1689379862819-2278 | O20230718lalo1000000354 | POA15NR92TPA8P | QOA14YR92TA8P2 | IOC | | | 7428979945094156302_b0 | 2023/07/18 09:18:27.565 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,124,250 | 1,124,250 | USD | 6.612240 | Limit | 6.612240 | 1,124,250 | 6.61224 | UBS | UBS | 2023-07-18 | 09:18:28.068 | 2023-07-18 | 09:18:28.076 | 2023-07-20 | | | O20230718lalo1000000352.2 | 1689379862819-2278 | O20230718lalo1000000354 | POA15NR92TPA8P | QOA14YR92TA8P2 | IOC | | | 7428979945094156302_b0 | 2023/07/18 09:18:27.565 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.612250 | Limit | 6.612250 | 1,100,000 | 6.61225 | CTB | CTB | 2023-07-18 | 09:18:29.031 | 2023-07-18 | 09:18:29.038 | 2023-07-20 | FILLED | | O20230718lalo1000000352.3 | 1689379862819-2278 | O20230718lalo1000000368 | 1C91K82810R9HBG02000B | 1C91K82A10R1HBG02000B02 | FOK | | | B28D20HGC6Q1LP000438Q_00 | 2023/07/18 09:18:29.030 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.612250 | Limit | 6.612250 | 1,100,000 | 6.61225 | CTB | CTB | 2023-07-18 | 09:18:29.031 | 2023-07-18 | 09:18:29.038 | 2023-07-20 | | | O20230718lalo1000000352.3 | 1689379862819-2278 | O20230718lalo1000000368 | 1C91K82810R9HBG02000B | 1C91K82A10R1HBG02000B02 | FOK | | | B28D20HGC6Q1LP000438Q_00 | 2023/07/18 09:18:29.030 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.612330 | Limit | 6.612330 | 1,000,000 | 6.61233 | JPM | JPM | 2023-07-18 | 09:18:29.074 | 2023-07-18 | 09:18:29.079 | 2023-07-20 | FILLED | | O20230718lalo1000000352.4 | 1689379862819-2278 | O20230718lalo1000000376 | XE-94UXVS | XE-94UXVS | IOC | MDAPI NYKREDIT ST | | 645 | 2023/07/18 09:18:29.073 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.612330 | Limit | 6.612330 | 1,000,000 | 6.61233 | JPM | JPM | 2023-07-18 | 09:18:29.074 | 2023-07-18 | 09:18:29.079 | 2023-07-20 | | | O20230718lalo1000000352.4 | 1689379862819-2278 | O20230718lalo1000000376 | XE-94UXVS | XE-94UXVS | IOC | MDAPI NYKREDIT ST | | 645 | 2023/07/18 09:18:29.073 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 775,750 | 775,750 | USD | 6.612330 | Limit | 6.612330 | 775,750 | 6.61233 | JPM | JPM | 2023-07-18 | 09:18:30.080 | 2023-07-18 | 09:18:30.085 | 2023-07-20 | FILLED | | O20230718lalo1000000352.5 | 1689379862819-2278 | O20230718lalo1000000384 | XE-94UXVT | XE-94UXVT | IOC | MDAPI NYKREDIT ST | | 645 | 2023/07/18 09:18:30.078 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 775,750 | 775,750 | USD | 6.612330 | Limit | 6.612330 | 775,750 | 6.61233 | JPM | JPM | 2023-07-18 | 09:18:30.080 | 2023-07-18 | 09:18:30.085 | 2023-07-20 | | | O20230718lalo1000000352.5 | 1689379862819-2278 | O20230718lalo1000000384 | XE-94UXVT | XE-94UXVT | IOC | MDAPI NYKREDIT ST | | 645 | 2023/07/18 09:18:30.078 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230803 | SELL | | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | USD | -0.005522 (6.611990 / 6.606468) | Limit | -0.005522 (6.611990 / 6.606468) | 35,000,000 | 6.61199 | | | 2023-07-18 | 09:20:25.450 | 2023-07-18 | 09:20:25.467 | 2023-07-20 | FILLED | | 1689379862819-2294 | 1689379862819-2294 | O20230718lalo1000000391 | | | FOK | Default | Default | JPM#2689765002164-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230803 | SELL | JPM | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | USD | -0.005522 (6.611990 / 6.606468) | Limit | -0.005522 (6.611990 / 6.606468) | 35,000,000 | 6.61199 | JPM | JPM | 2023-07-18 | 09:20:25.451 | 2023-07-18 | 09:20:25.467 | 2023-07-20 | FILLED | | 3LUOkUdJiLa | 1689379862819-2294 | O20230718lalo1000000392 | XE-94UXVX | XE-94UXVX | FOK | MDAPI NYKREDIT SMARTTRADE | | 2689765002164-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230803 | SELL | JPM | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | USD | -0.005522 (6.611990 / 6.606468) | Limit | -0.005522 (6.611990 / 6.606468) | 35,000,000 | 6.61199 | JPM | JPM | 2023-07-18 | 09:20:25.451 | 2023-07-18 | 09:20:25.467 | 2023-07-20 | | | 3LUOkUdJiLa | 1689379862819-2294 | O20230718lalo1000000392 | XE-94UXVX | XE-94UXVX | FOK | MDAPI NYKREDIT SMARTTRADE | | 2689765002164-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 3,000,000 | 3,000,000 | USD | 6.611470 | Limit | 6.611400 | 3,000,000 | 6.61153 | | | 2023-07-18 | 09:24:38.983 | 2023-07-18 | 09:28:27.075 | 2023-07-20 | FILLED | | 1689379862819-2307 | 1689379862819-2307 | O20230718lalo1000000397 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.611400 | Limit | 6.611400 | 500,000 | 6.61140 | CS | CS | 2023-07-18 | 09:27:04.503 | 2023-07-18 | 09:27:04.511 | 2023-07-20 | FILLED | | O20230718lalo1000000398.2 | 1689379862819-2307 | O20230718lalo1000000401 | O20230718lalo1000000398.2@1 | O20230718lalo1000000398.2@1 | IOC | | | 254951#1 | 2023/07/18 09:27:04.501 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.611400 | Limit | 6.611400 | 500,000 | 6.61140 | CS | CS | 2023-07-18 | 09:27:04.503 | 2023-07-18 | 09:27:04.511 | 2023-07-20 | | | O20230718lalo1000000398.2 | 1689379862819-2307 | O20230718lalo1000000401 | O20230718lalo1000000398.2@1 | O20230718lalo1000000398.2@1 | IOC | | | 254951#1 | 2023/07/18 09:27:04.501 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.611400 | Limit | 6.611400 | 500,000 | 6.61140 | CS | CS | 2023-07-18 | 09:27:04.503 | 2023-07-18 | 09:27:04.513 | 2023-07-20 | FILLED | | O20230718lalo1000000398.1 | 1689379862819-2307 | O20230718lalo1000000400 | O20230718lalo1000000398.1@1 | O20230718lalo1000000398.1@1 | IOC | | | 254951#2 | 2023/07/18 09:27:04.501 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.611400 | Limit | 6.611400 | 500,000 | 6.61140 | CS | CS | 2023-07-18 | 09:27:04.503 | 2023-07-18 | 09:27:04.513 | 2023-07-20 | | | O20230718lalo1000000398.1 | 1689379862819-2307 | O20230718lalo1000000400 | O20230718lalo1000000398.1@1 | O20230718lalo1000000398.1@1 | IOC | | | 254951#2 | 2023/07/18 09:27:04.501 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.611530 | Limit | 6.611530 | 500,000 | 6.61153 | CS | CS | 2023-07-18 | 09:28:27.063 | 2023-07-18 | 09:28:27.071 | 2023-07-20 | FILLED | | O20230718lalo1000000398.3 | 1689379862819-2307 | O20230718lalo1000000415 | O20230718lalo1000000398.3@1 | O20230718lalo1000000398.3@1 | IOC | | | 255306#2 | 2023/07/18 09:28:27.062 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.611530 | Limit | 6.611530 | 500,000 | 6.61153 | CS | CS | 2023-07-18 | 09:28:27.063 | 2023-07-18 | 09:28:27.071 | 2023-07-20 | | | O20230718lalo1000000398.3 | 1689379862819-2307 | O20230718lalo1000000415 | O20230718lalo1000000398.3@1 | O20230718lalo1000000398.3@1 | IOC | | | 255306#2 | 2023/07/18 09:28:27.062 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 1,000,000 | 1,000,000 | USD | 6.611490 | Limit | 6.611490 | 1,000,000 | 6.61149 | CS | CS | 2023-07-18 | 09:28:27.063 | 2023-07-18 | 09:28:27.074 | 2023-07-20 | FILLED | | O20230718lalo1000000398.5 | 1689379862819-2307 | O20230718lalo1000000417 | O20230718lalo1000000398.5@1 | O20230718lalo1000000398.5@1 | IOC | | | 255306#3 | 2023/07/18 09:28:27.062 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 1,000,000 | 1,000,000 | USD | 6.611490 | Limit | 6.611490 | 1,000,000 | 6.61149 | CS | CS | 2023-07-18 | 09:28:27.063 | 2023-07-18 | 09:28:27.074 | 2023-07-20 | | | O20230718lalo1000000398.5 | 1689379862819-2307 | O20230718lalo1000000417 | O20230718lalo1000000398.5@1 | O20230718lalo1000000398.5@1 | IOC | | | 255306#3 | 2023/07/18 09:28:27.062 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.611530 | Limit | 6.611530 | 500,000 | 6.61153 | CS | CS | 2023-07-18 | 09:28:27.063 | 2023-07-18 | 09:28:27.075 | 2023-07-20 | FILLED | | O20230718lalo1000000398.4 | 1689379862819-2307 | O20230718lalo1000000416 | O20230718lalo1000000398.4@1 | O20230718lalo1000000398.4@1 | IOC | | | 255306#1 | 2023/07/18 09:28:27.062 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.611530 | Limit | 6.611530 | 500,000 | 6.61153 | CS | CS | 2023-07-18 | 09:28:27.063 | 2023-07-18 | 09:28:27.075 | 2023-07-20 | | | O20230718lalo1000000398.4 | 1689379862819-2307 | O20230718lalo1000000416 | O20230718lalo1000000398.4@1 | O20230718lalo1000000398.4@1 | IOC | | | 255306#1 | 2023/07/18 09:28:27.062 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.615800 | Limit | 6.615900 | 400,000 | 6.61580 | | | 2023-07-18 | 09:41:06.606 | 2023-07-18 | 09:41:06.610 | 2023-07-20 | FILLED | | 1689379862819-2334 | 1689379862819-2334 | O20230718lalo1000000436 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.615800 | Limit | 6.615800 | 400,000 | 6.61580 | DBR | DBR | 2023-07-18 | 09:41:06.607 | 2023-07-18 | 09:41:06.610 | 2023-07-20 | FILLED | | O20230718lalo1000000437.1 | 1689379862819-2334 | O20230718lalo1000000438 | 583373785893500653 | 302461759136265968 | IOC | NYKRABFX1 | | 2662264427 | 2023/07/18 09:41:06.497 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.615800 | Limit | 6.615800 | 400,000 | 6.61580 | DBR | DBR | 2023-07-18 | 09:41:06.607 | 2023-07-18 | 09:41:06.610 | 2023-07-20 | | | O20230718lalo1000000437.1 | 1689379862819-2334 | O20230718lalo1000000438 | 583373785893500653 | 302461759136265968 | IOC | NYKRABFX1 | | 2662264427 | 2023/07/18 09:41:06.497 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.616900 | Limit | 6.616900 | 1,000,000 | 6.61691 | | | 2023-07-18 | 09:45:13.559 | 2023-07-18 | 09:50:22.383 | 2023-07-20 | FILLED | | 1689379862819-2358 | 1689379862819-2358 | O20230718lalo1000000445 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.616900 | Limit | 6.616900 | 200,000 | 6.61690 | DBR | DBR | 2023-07-18 | 09:50:21.649 | 2023-07-18 | 09:50:21.651 | 2023-07-20 | FILLED | | O20230718lalo1000000446.1 | 1689379862819-2358 | O20230718lalo1000000448 | 583373785899051067 | 302461759141816382 | IOC | NYKRABFX1 | | 2662560130 | 2023/07/18 09:50:21.648 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.616900 | Limit | 6.616900 | 200,000 | 6.61690 | DBR | DBR | 2023-07-18 | 09:50:21.649 | 2023-07-18 | 09:50:21.651 | 2023-07-20 | | | O20230718lalo1000000446.1 | 1689379862819-2358 | O20230718lalo1000000448 | 583373785899051067 | 302461759141816382 | IOC | NYKRABFX1 | | 2662560130 | 2023/07/18 09:50:21.648 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 6.616910 | Limit | 6.616910 | 300,000 | 6.61691 | CS | CS | 2023-07-18 | 09:50:22.373 | 2023-07-18 | 09:50:22.381 | 2023-07-20 | FILLED | | O20230718lalo1000000446.3 | 1689379862819-2358 | O20230718lalo1000000457 | O20230718lalo1000000446.3@1 | O20230718lalo1000000446.3@1 | IOC | | | 263109#1 | 2023/07/18 09:50:22.371 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 6.616910 | Limit | 6.616910 | 300,000 | 6.61691 | CS | CS | 2023-07-18 | 09:50:22.373 | 2023-07-18 | 09:50:22.381 | 2023-07-20 | | | O20230718lalo1000000446.3 | 1689379862819-2358 | O20230718lalo1000000457 | O20230718lalo1000000446.3@1 | O20230718lalo1000000446.3@1 | IOC | | | 263109#1 | 2023/07/18 09:50:22.371 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.616910 | Limit | 6.616910 | 500,000 | 6.61691 | CS | CS | 2023-07-18 | 09:50:22.372 | 2023-07-18 | 09:50:22.383 | 2023-07-20 | FILLED | | O20230718lalo1000000446.2 | 1689379862819-2358 | O20230718lalo1000000456 | O20230718lalo1000000446.2@1 | O20230718lalo1000000446.2@1 | IOC | | | 263109#2 | 2023/07/18 09:50:22.371 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.616910 | Limit | 6.616910 | 500,000 | 6.61691 | CS | CS | 2023-07-18 | 09:50:22.372 | 2023-07-18 | 09:50:22.383 | 2023-07-20 | | | O20230718lalo1000000446.2 | 1689379862819-2358 | O20230718lalo1000000456 | O20230718lalo1000000446.2@1 | O20230718lalo1000000446.2@1 | IOC | | | 263109#2 | 2023/07/18 09:50:22.371 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.622620 | | | | | 2023-07-18 | 10:00:45.344 | 2023-07-18 | 10:02:06.458 | 2023-07-20 | CANCELED | User Cancel | 1689379862819-2369 | 1689379862819-2369 | O20230718lalo1000000470 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.622600 | | | | | 2023-07-18 | 10:02:09.935 | 2023-07-18 | 10:02:14.935 | 2023-07-20 | EXPIRED | | 1689379862819-2374 | 1689379862819-2374 | O20230718lalo1000000474 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.622990 | Limit | 6.622990 | 500,000 | 6.62299 | | | 2023-07-18 | 10:02:17.527 | 2023-07-18 | 10:02:17.539 | 2023-07-20 | FILLED | | 1689379862819-2378 | 1689379862819-2378 | O20230718lalo1000000478 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.622990 | Limit | 6.622990 | 500,000 | 6.62299 | UBS | UBS | 2023-07-18 | 10:02:17.528 | 2023-07-18 | 10:02:17.539 | 2023-07-20 | FILLED | | O20230718lalo1000000479.1 | 1689379862819-2378 | O20230718lalo1000000480 | POA15NR92TPA9S | QOA14YR92TA8WX | IOC | | | 7428982635747413118_o1 | 2023/07/18 10:02:15.159 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.622990 | Limit | 6.622990 | 500,000 | 6.62299 | UBS | UBS | 2023-07-18 | 10:02:17.528 | 2023-07-18 | 10:02:17.539 | 2023-07-20 | | | O20230718lalo1000000479.1 | 1689379862819-2378 | O20230718lalo1000000480 | POA15NR92TPA9S | QOA14YR92TA8WX | IOC | | | 7428982635747413118_o1 | 2023/07/18 10:02:15.159 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.124820 | Limit | 1.124820 | 1,124,820 | 1.12482 | | | 2023-07-18 | 10:28:06.016 | 2023-07-18 | 10:28:06.026 | 2023-07-20 | FILLED | | 1689379862819-2392 | 1689379862819-2392 | O20230718lalo1000000487 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.124820 | Limit | 1.124820 | 1,124,820 | 1.12482 | UBS | UBS | 2023-07-18 | 10:28:06.017 | 2023-07-18 | 10:28:06.026 | 2023-07-20 | FILLED | | O20230718lalo1000000488.1 | 1689379862819-2392 | O20230718lalo1000000489 | POA15NR92TPAA7 | QOA14YR92TA8ZX | IOC | | | 7428984223697382720_b1 | 2023/07/18 10:28:05.896 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.124820 | Limit | 1.124820 | 1,124,820 | 1.12482 | UBS | UBS | 2023-07-18 | 10:28:06.017 | 2023-07-18 | 10:28:06.026 | 2023-07-20 | | | O20230718lalo1000000488.1 | 1689379862819-2392 | O20230718lalo1000000489 | POA15NR92TPAA7 | QOA14YR92TA8ZX | IOC | | | 7428984223697382720_b1 | 2023/07/18 10:28:05.896 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 1,000,000 | 1,000,000 | EUR | 11.459490 | Limit | 11.459460 | 1,123,910 | 1.12391 | | | 2023-07-18 | 11:24:25.511 | 2023-07-18 | 11:24:26.510 | 2023-07-20 | FILLED | | 1689379862819-2456 | 1689379862819-2456 | O20230718lalo1000000496 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 11.459490 | Limit | 11.459490 | 1,123,910 | 1.12391 | UBS | UBS | 2023-07-18 | 11:24:26.498 | 2023-07-18 | 11:24:26.510 | 2023-07-20 | FILLED | | O20230718lalo1000000497.1 | 1689379862819-2456 | O20230718lalo1000000499 | POA15NR92TPAAX | QOA14YR92TA95R | IOC | | | 7428987685440372752_b1 | 2023/07/18 11:24:26.497 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 11.459490 | Limit | 11.459490 | 1,123,910 | 1.12391 | UBS | UBS | 2023-07-18 | 11:24:26.498 | 2023-07-18 | 11:24:26.510 | 2023-07-20 | | | O20230718lalo1000000497.1 | 1689379862819-2456 | O20230718lalo1000000499 | POA15NR92TPAAX | QOA14YR92TA95R | IOC | | | 7428987685440372752_b1 | 2023/07/18 11:24:26.497 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 1,000,000 | 1,000,000 | EUR | 11.459320 | Limit | 11.459320 | 1,123,910 | 1.12391 | | | 2023-07-18 | 11:25:26.813 | 2023-07-18 | 11:25:26.826 | 2023-07-20 | FILLED | | 1689379862819-2460 | 1689379862819-2460 | O20230718lalo1000000506 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 11.459320 | Limit | 11.459320 | 1,123,910 | 1.12391 | UBS | UBS | 2023-07-18 | 11:25:26.814 | 2023-07-18 | 11:25:26.826 | 2023-07-20 | FILLED | | O20230718lalo1000000507.1 | 1689379862819-2460 | O20230718lalo1000000508 | POA15NR92TPAB0 | QOA14YR92TA95S | IOC | | | 7428987744408429584_o0 | 2023/07/18 11:25:24.083 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 11.459320 | Limit | 11.459320 | 1,123,910 | 1.12391 | UBS | UBS | 2023-07-18 | 11:25:26.814 | 2023-07-18 | 11:25:26.826 | 2023-07-20 | | | O20230718lalo1000000507.1 | 1689379862819-2460 | O20230718lalo1000000508 | POA15NR92TPAB0 | QOA14YR92TA95S | IOC | | | 7428987744408429584_o0 | 2023/07/18 11:25:24.083 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD.SWP.SPOT.20240122 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | GBP | -0.000959 (1.309500 / 1.308541) | Limit | -0.000959 (1.309500 / 1.308541) | 6,547,931 | 0.76360 | | | 2023-07-18 | 11:44:03.845 | 2023-07-18 | 11:44:03.928 | 2023-07-20 | FILLED | | 1689379862819-2470 | 1689379862819-2470 | O20230718lalo1000000515 | | | FOK | Default | Default | BAR#FLEZHDSP64137881961178918 | | | | | | | | | | | |
| Child | | GBP/USD.SWP.SPOT.20240122 | SELL | BAR | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | GBP | -0.000959 (1.309500 / 1.308541) | Limit | -0.000959 (1.309500 / 1.308541) | 6,547,931 | 0.76360 | BAR | BAR | 2023-07-18 | 11:44:03.846 | 2023-07-18 | 11:44:03.928 | 2023-07-20 | FILLED | | AEVTjiuBEv5 | 1689379862819-2470 | O20230718lalo1000000516 | Z001HUHURR | AEVTjiuBEv5@1 | FOK | | | FLEZHDSP64137881961178918 | | | | | | | | | | | |
| Trade | | GBP/USD.SWP.SPOT.20240122 | SELL | BAR | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | GBP | -0.000959 (1.309500 / 1.308541) | Limit | -0.000959 (1.309500 / 1.308541) | 6,547,931 | 0.76360 | BAR | BAR | 2023-07-18 | 11:44:03.846 | 2023-07-18 | 11:44:03.928 | 2023-07-20 | | | AEVTjiuBEv5 | 1689379862819-2470 | O20230718lalo1000000516 | Z001HUHURR | AEVTjiuBEv5@1 | FOK | | | FLEZHDSP64137881961178918 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 200,000 | 200,000 | GBP | 1.309490 | Limit | 1.309490 | 261,898 | 1.30949 | | | 2023-07-18 | 11:46:13.220 | 2023-07-18 | 11:46:13.231 | 2023-07-20 | FILLED | | 1689379862819-2493 | 1689379862819-2493 | O20230718lalo1000000521 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | UBS | 200,000 | 200,000 | GBP | 1.309490 | Limit | 1.309490 | 261,898 | 1.30949 | UBS | UBS | 2023-07-18 | 11:46:13.221 | 2023-07-18 | 11:46:13.231 | 2023-07-20 | FILLED | | O20230718lalo1000000522.1 | 1689379862819-2493 | O20230718lalo1000000523 | POA15NR92TPABB | QOA14YR92TA97L | IOC | | | 7428989021767821348_b1 | 2023/07/18 11:46:11.505 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | UBS | 200,000 | 200,000 | GBP | 1.309490 | Limit | 1.309490 | 261,898 | 1.30949 | UBS | UBS | 2023-07-18 | 11:46:13.221 | 2023-07-18 | 11:46:13.231 | 2023-07-20 | | | O20230718lalo1000000522.1 | 1689379862819-2493 | O20230718lalo1000000523 | POA15NR92TPABB | QOA14YR92TA97L | IOC | | | 7428989021767821348_b1 | 2023/07/18 11:46:11.505 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CNH.SWP.20230719.20230814 | BUY | | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | CNH | -0.016081 (7.176483 / 7.160402) | Limit | -0.016081 (7.176483 / 7.160402) | 16,718,484 | 7.17768 | | | 2023-07-18 | 11:58:20.412 | 2023-07-18 | 11:58:20.425 | 2023-07-19 | FILLED | | 1689379862819-2512 | 1689379862819-2512 | O20230718lalo1000000530 | | | FOK | Default | Default | HSB#00k0000000a | | | | | | | | | | | |
| Child | | USD/CNH.SWP.20230719.20230814 | BUY | HSB | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | CNH | -0.016081 (7.176483 / 7.160402) | Limit | -0.016081 (7.176483 / 7.160402) | 16,718,484 | 7.17768 | HSB | HSB | 2023-07-18 | 11:58:20.413 | 2023-07-18 | 11:58:20.425 | 2023-07-19 | FILLED | | hWrlAWM17l | 1689379862819-2512 | O20230718lalo1000000531 | LDC0J101J5M6ZG02 | LDC0J101J5M6ZG02 | FOK | NYKREDIT | | 00k0000000a | | | | | | | | | | | |
| Trade | | USD/CNH.SWP.20230719.20230814 | BUY | HSB | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | CNH | -0.016081 (7.176483 / 7.160402) | Limit | -0.016081 (7.176483 / 7.160402) | 16,718,484 | 7.17768 | HSB | HSB | 2023-07-18 | 11:58:20.413 | 2023-07-18 | 11:58:20.425 | 2023-07-19 | | | hWrlAWM17l | 1689379862819-2512 | O20230718lalo1000000531 | LDC0J101J5M6ZG02 | LDC0J101J5M6ZG02 | FOK | NYKREDIT | | 00k0000000a | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.623920 | Limit | 6.623920 | 400,000 | 6.62390 | | | 2023-07-18 | 12:17:40.791 | 2023-07-18 | 12:18:15.858 | 2023-07-20 | FILLED | | 1689379862819-2525 | 1689379862819-2525 | O20230718lalo1000000536 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.623920 | Limit | 6.623920 | 250,000 | 6.62392 | UBS | UBS | 2023-07-18 | 12:18:10.073 | 2023-07-18 | 12:18:10.084 | 2023-07-20 | FILLED | | O20230718lalo1000000537.1 | 1689379862819-2525 | O20230718lalo1000000539 | POA15NR92TPABZ | QOA14YR92TA9AC | IOC | | | 7428990986379430021_o0 | 2023/07/18 12:18:10.072 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.623920 | Limit | 6.623920 | 250,000 | 6.62392 | UBS | UBS | 2023-07-18 | 12:18:10.073 | 2023-07-18 | 12:18:10.084 | 2023-07-20 | | | O20230718lalo1000000537.1 | 1689379862819-2525 | O20230718lalo1000000539 | POA15NR92TPABZ | QOA14YR92TA9AC | IOC | | | 7428990986379430021_o0 | 2023/07/18 12:18:10.072 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 150,000 | 150,000 | USD | 6.623900 | Limit | 6.623900 | 150,000 | 6.62390 | DBR | DBR | 2023-07-18 | 12:18:15.853 | 2023-07-18 | 12:18:15.858 | 2023-07-20 | FILLED | | O20230718lalo1000000537.2 | 1689379862819-2525 | O20230718lalo1000000547 | 583373785987793116 | 302461759230558442 | IOC | NYKRABFX1 | | 2666683085 | 2023/07/18 12:18:15.852 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 150,000 | 150,000 | USD | 6.623900 | Limit | 6.623900 | 150,000 | 6.62390 | DBR | DBR | 2023-07-18 | 12:18:15.853 | 2023-07-18 | 12:18:15.858 | 2023-07-20 | | | O20230718lalo1000000537.2 | 1689379862819-2525 | O20230718lalo1000000547 | 583373785987793116 | 302461759230558442 | IOC | NYKRABFX1 | | 2666683085 | 2023/07/18 12:18:15.852 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD | SELL | | 0 | 300,000 | EUR | | Limit | 8.792200 | | | | | 2023-07-18 | 13:09:23.234 | 2023-07-18 | 13:20:12.677 | 2023-07-20 | CANCELED | User Cancel | 1689379862819-2629 | 1689379862819-2629 | O20230718lalo1000000554 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD | SELL | | 300,000 | 300,000 | EUR | 8.791680 | Limit | 8.791680 | 337,655 | 1.12551 | | | 2023-07-18 | 13:21:14.365 | 2023-07-18 | 13:21:14.378 | 2023-07-20 | FILLED | | 1689379862819-2634 | 1689379862819-2634 | O20230718lalo1000000558 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | SELL | UBS | 300,000 | 300,000 | EUR | 8.791680 | Limit | 8.791680 | 337,655 | 1.12551 | UBS | UBS | 2023-07-18 | 13:21:14.366 | 2023-07-18 | 13:21:14.378 | 2023-07-20 | FILLED | | O20230718lalo1000000559.1 | 1689379862819-2634 | O20230718lalo1000000560 | POA15NR92TPACE | QOA14YR92TA9FC | IOC | | | 7428994860233457051_b1 | 2023/07/18 13:21:13.140 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | UBS | 300,000 | 300,000 | EUR | 8.791680 | Limit | 8.791680 | 337,655 | 1.12551 | UBS | UBS | 2023-07-18 | 13:21:14.366 | 2023-07-18 | 13:21:14.378 | 2023-07-20 | | | O20230718lalo1000000559.1 | 1689379862819-2634 | O20230718lalo1000000560 | POA15NR92TPACE | QOA14YR92TA9FC | IOC | | | 7428994860233457051_b1 | 2023/07/18 13:21:13.140 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 600,000 | 600,000 | TRY | 0.245590 | Limit | 0.245790 | 22,284 | 26.92542 | | | 2023-07-18 | 13:58:40.113 | 2023-07-18 | 13:58:40.179 | 2023-07-20 | FILLED | | 1689379862819-2695 | 1689379862819-2695 | O20230718lalo1000000567 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | BAR | 600,000 | 600,000 | TRY | 0.245590 | Limit | 0.245590 | 22,284 | 26.92542 | BAR | BAR | 2023-07-18 | 13:58:40.114 | 2023-07-18 | 13:58:40.179 | 2023-07-20 | FILLED | | O20230718lalo1000000568.1 | 1689379862819-2695 | O20230718lalo1000000569 | Z001HUHURT | O20230718lalo1000000568.1@1 | FOK | | | TMIJPCDR64137881957875531 | 2023/07/18 13:58:40.059 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | BAR | 600,000 | 600,000 | TRY | 0.245590 | Limit | 0.245590 | 22,284 | 26.92542 | BAR | BAR | 2023-07-18 | 13:58:40.114 | 2023-07-18 | 13:58:40.179 | 2023-07-20 | | | O20230718lalo1000000568.1 | 1689379862819-2695 | O20230718lalo1000000569 | Z001HUHURT | O20230718lalo1000000568.1@1 | FOK | | | TMIJPCDR64137881957875531 | 2023/07/18 13:58:40.059 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.621340 | Limit | 6.621340 | 800,000 | 6.62134 | | | 2023-07-18 | 13:59:56.738 | 2023-07-18 | 13:59:56.746 | 2023-07-20 | FILLED | | 1689379862819-2699 | 1689379862819-2699 | O20230718lalo1000000576 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.621300 | Limit | 6.621300 | 100,000 | 6.62130 | DBR | DBR | 2023-07-18 | 13:59:56.740 | 2023-07-18 | 13:59:56.743 | 2023-07-20 | FILLED | | O20230718lalo1000000577.1 | 1689379862819-2699 | O20230718lalo1000000578 | 583373786048801984 | 302461759291567298 | IOC | NYKRABFX1 | | 2668876435 | 2023/07/18 13:59:56.739 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.621300 | Limit | 6.621300 | 100,000 | 6.62130 | DBR | DBR | 2023-07-18 | 13:59:56.740 | 2023-07-18 | 13:59:56.743 | 2023-07-20 | | | O20230718lalo1000000577.1 | 1689379862819-2699 | O20230718lalo1000000578 | 583373786048801984 | 302461759291567298 | IOC | NYKRABFX1 | | 2668876435 | 2023/07/18 13:59:56.739 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.621340 | Limit | 6.621340 | 700,000 | 6.62134 | JPM | JPM | 2023-07-18 | 13:59:56.740 | 2023-07-18 | 13:59:56.746 | 2023-07-20 | FILLED | | O20230718lalo1000000577.2 | 1689379862819-2699 | O20230718lalo1000000579 | XE-94UXY4 | XE-94UXY4 | IOC | MDAPI NYKREDIT ST | | 649 | 2023/07/18 13:59:56.241 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.621340 | Limit | 6.621340 | 700,000 | 6.62134 | JPM | JPM | 2023-07-18 | 13:59:56.740 | 2023-07-18 | 13:59:56.746 | 2023-07-20 | | | O20230718lalo1000000577.2 | 1689379862819-2699 | O20230718lalo1000000579 | XE-94UXY4 | XE-94UXY4 | IOC | MDAPI NYKREDIT ST | | 649 | 2023/07/18 13:59:56.241 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.618880 | Limit | 6.618880 | 300,000 | 6.61888 | | | 2023-07-18 | 14:04:50.215 | 2023-07-18 | 14:04:50.224 | 2023-07-20 | FILLED | | 1689379862819-2733 | 1689379862819-2733 | O20230718lalo1000000594 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 300,000 | 300,000 | USD | 6.618880 | Limit | 6.618880 | 300,000 | 6.61888 | UBS | UBS | 2023-07-18 | 14:04:50.216 | 2023-07-18 | 14:04:50.224 | 2023-07-20 | FILLED | | O20230718lalo1000000595.1 | 1689379862819-2733 | O20230718lalo1000000596 | POA15NR92TPADH | QOA14YR92TA9K2 | IOC | | | 7428997538473182318_o1 | 2023/07/18 14:04:48.601 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 300,000 | 300,000 | USD | 6.618880 | Limit | 6.618880 | 300,000 | 6.61888 | UBS | UBS | 2023-07-18 | 14:04:50.216 | 2023-07-18 | 14:04:50.224 | 2023-07-20 | | | O20230718lalo1000000595.1 | 1689379862819-2733 | O20230718lalo1000000596 | POA15NR92TPADH | QOA14YR92TA9K2 | IOC | | | 7428997538473182318_o1 | 2023/07/18 14:04:48.601 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.657999 | Limit | 0.657987 | 198,461 | 10.07757 | | | 2023-07-18 | 14:00:39.785 | 2023-07-18 | 14:18:21.280 | 2023-07-20 | FILLED | | 1689379862819-2708 | 1689379862819-2708 | O20230718lalo1000000592 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 2,000,000 | 2,000,000 | NOK | 1.519760 | Limit | 1.519760 | 198,461 | 10.07757 | CS | CS | 2023-07-18 | 14:18:21.272 | 2023-07-18 | 14:18:21.280 | 2023-07-20 | FILLED | | O20230718lalo1000000593.1 | 1689379862819-2708 | O20230718lalo1000000604 | O20230718lalo1000000593.1@1 | O20230718lalo1000000593.1@1 | IOC | | | 364832#1 | 2023/07/18 14:18:21.271 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 2,000,000 | 2,000,000 | NOK | 1.519760 | Limit | 1.519760 | 198,461 | 10.07757 | CS | CS | 2023-07-18 | 14:18:21.272 | 2023-07-18 | 14:18:21.280 | 2023-07-20 | | | O20230718lalo1000000593.1 | 1689379862819-2708 | O20230718lalo1000000604 | O20230718lalo1000000593.1@1 | O20230718lalo1000000593.1@1 | IOC | | | 364832#1 | 2023/07/18 14:18:21.271 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,600,000 | 1,600,000 | USD | 6.623960 | Limit | 6.623960 | 1,600,000 | 6.62393 | | | 2023-07-18 | 14:23:17.508 | 2023-07-18 | 14:23:17.520 | 2023-07-20 | FILLED | | 1689379862819-2753 | 1689379862819-2753 | O20230718lalo1000000611 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 600,000 | 600,000 | USD | 6.624000 | Limit | 6.624000 | 600,000 | 6.62400 | CTB | CTB | 2023-07-18 | 14:23:17.510 | 2023-07-18 | 14:23:17.519 | 2023-07-20 | FILLED | | O20230718lalo1000000612.1 | 1689379862819-2753 | O20230718lalo1000000613 | 1C91K82810R9HBG02000C | 1C91K82A10R1HBG02000C02 | FOK | | | B28D20HGC6Q1LP0006RPD_00 | 2023/07/18 14:23:17.371 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 600,000 | 600,000 | USD | 6.624000 | Limit | 6.624000 | 600,000 | 6.62400 | CTB | CTB | 2023-07-18 | 14:23:17.510 | 2023-07-18 | 14:23:17.519 | 2023-07-20 | | | O20230718lalo1000000612.1 | 1689379862819-2753 | O20230718lalo1000000613 | 1C91K82810R9HBG02000C | 1C91K82A10R1HBG02000C02 | FOK | | | B28D20HGC6Q1LP0006RPD_00 | 2023/07/18 14:23:17.371 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.623930 | Limit | 6.623930 | 1,000,000 | 6.62393 | UBS | UBS | 2023-07-18 | 14:23:17.510 | 2023-07-18 | 14:23:17.520 | 2023-07-20 | FILLED | | O20230718lalo1000000612.2 | 1689379862819-2753 | O20230718lalo1000000614 | POA15NR92TPADL | QOA14YR92TA9M2 | IOC | | | 7428998672550805525_o1 | 2023/07/18 14:23:16.097 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.623930 | Limit | 6.623930 | 1,000,000 | 6.62393 | UBS | UBS | 2023-07-18 | 14:23:17.510 | 2023-07-18 | 14:23:17.520 | 2023-07-20 | | | O20230718lalo1000000612.2 | 1689379862819-2753 | O20230718lalo1000000614 | POA15NR92TPADL | QOA14YR92TA9M2 | IOC | | | 7428998672550805525_o1 | 2023/07/18 14:23:16.097 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.623000 | Limit | 6.623020 | 600,000 | 6.62300 | | | 2023-07-18 | 14:24:52.019 | 2023-07-18 | 14:24:56.853 | 2023-07-20 | FILLED | | 1689379862819-2763 | 1689379862819-2763 | O20230718lalo1000000627 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.623000 | Limit | 6.623000 | 500,000 | 6.62300 | DBR | DBR | 2023-07-18 | 14:24:56.807 | 2023-07-18 | 14:24:56.810 | 2023-07-20 | FILLED | | O20230718lalo1000000628.1 | 1689379862819-2763 | O20230718lalo1000000630 | 583373786063802651 | 302461759306567967 | IOC | NYKRABFX1 | | 2669715832 | 2023/07/18 14:24:56.806 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.623000 | Limit | 6.623000 | 500,000 | 6.62300 | DBR | DBR | 2023-07-18 | 14:24:56.807 | 2023-07-18 | 14:24:56.810 | 2023-07-20 | | | O20230718lalo1000000628.1 | 1689379862819-2763 | O20230718lalo1000000630 | 583373786063802651 | 302461759306567967 | IOC | NYKRABFX1 | | 2669715832 | 2023/07/18 14:24:56.806 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.623000 | Limit | 6.623000 | 100,000 | 6.62300 | DBR | DBR | 2023-07-18 | 14:24:56.850 | 2023-07-18 | 14:24:56.853 | 2023-07-20 | FILLED | | O20230718lalo1000000628.2 | 1689379862819-2763 | O20230718lalo1000000638 | 583373786063803084 | 302461759306568399 | IOC | NYKRABFX1 | | 2669715910 | 2023/07/18 14:24:56.849 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.623000 | Limit | 6.623000 | 100,000 | 6.62300 | DBR | DBR | 2023-07-18 | 14:24:56.850 | 2023-07-18 | 14:24:56.853 | 2023-07-20 | | | O20230718lalo1000000628.2 | 1689379862819-2763 | O20230718lalo1000000638 | 583373786063803084 | 302461759306568399 | IOC | NYKRABFX1 | | 2669715910 | 2023/07/18 14:24:56.849 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.622040 | Limit | 6.622040 | 600,000 | 6.62204 | | | 2023-07-18 | 14:25:13.776 | 2023-07-18 | 14:25:13.785 | 2023-07-20 | FILLED | | 1689379862819-2768 | 1689379862819-2768 | O20230718lalo1000000645 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 600,000 | 600,000 | USD | 6.622040 | Limit | 6.622040 | 600,000 | 6.62204 | CTB | CTB | 2023-07-18 | 14:25:13.777 | 2023-07-18 | 14:25:13.785 | 2023-07-20 | FILLED | | O20230718lalo1000000646.1 | 1689379862819-2768 | O20230718lalo1000000647 | 1C91K82810R9HBG02000D | 1C91K82A10R1HBG02000D02 | FOK | | | B28D20HGC6Q1LP0006SCF_00 | 2023/07/18 14:25:12.555 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 600,000 | 600,000 | USD | 6.622040 | Limit | 6.622040 | 600,000 | 6.62204 | CTB | CTB | 2023-07-18 | 14:25:13.777 | 2023-07-18 | 14:25:13.785 | 2023-07-20 | | | O20230718lalo1000000646.1 | 1689379862819-2768 | O20230718lalo1000000647 | 1C91K82810R9HBG02000D | 1C91K82A10R1HBG02000D02 | FOK | | | B28D20HGC6Q1LP0006SCF_00 | 2023/07/18 14:25:12.555 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.647794 | Limit | 0.647794 | 97,918 | 10.21265 | | | 2023-07-18 | 14:26:52.298 | 2023-07-18 | 14:26:52.302 | 2023-07-20 | FILLED | | 1689379862819-2772 | 1689379862819-2772 | O20230718lalo1000000654 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.543700 | Limit | 1.543700 | 97,918 | 10.21265 | DBR | DBR | 2023-07-18 | 14:26:52.300 | 2023-07-18 | 14:26:52.302 | 2023-07-20 | FILLED | | O20230718lalo1000000655.1 | 1689379862819-2772 | O20230718lalo1000000656 | 583373786064957576 | 302461759307722892 | IOC | NYKRABFX1 | | 2669771939 | 2023/07/18 14:26:49.470 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.543700 | Limit | 1.543700 | 97,918 | 10.21265 | DBR | DBR | 2023-07-18 | 14:26:52.300 | 2023-07-18 | 14:26:52.302 | 2023-07-20 | | | O20230718lalo1000000655.1 | 1689379862819-2772 | O20230718lalo1000000656 | 583373786064957576 | 302461759307722892 | IOC | NYKRABFX1 | | 2669771939 | 2023/07/18 14:26:49.470 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.450880 | Limit | 7.450880 | 5,627,100 | 1.12542 | | | 2023-07-18 | 14:33:27.997 | 2023-07-18 | 14:33:28.012 | 2023-07-20 | FILLED | | 1689379862819-2776 | 1689379862819-2776 | O20230718lalo1000000663 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.450860 | Limit | 7.450860 | 1,125,420 | 1.12542 | JPM | JPM | 2023-07-18 | 14:33:27.999 | 2023-07-18 | 14:33:28.005 | 2023-07-20 | FILLED | | O20230718lalo1000000664.4 | 1689379862819-2776 | O20230718lalo1000000668 | XE-94UXYE | XE-94UXYE | IOC | MDAPI NYKREDIT ST | | 633 | 2023/07/18 14:33:26.082 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.450860 | Limit | 7.450860 | 1,125,420 | 1.12542 | JPM | JPM | 2023-07-18 | 14:33:27.999 | 2023-07-18 | 14:33:28.005 | 2023-07-20 | | | O20230718lalo1000000664.4 | 1689379862819-2776 | O20230718lalo1000000668 | XE-94UXYE | XE-94UXYE | IOC | MDAPI NYKREDIT ST | | 633 | 2023/07/18 14:33:26.082 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.450930 | Limit | 7.450930 | 562,710 | 1.12542 | CS | CS | 2023-07-18 | 14:33:27.999 | 2023-07-18 | 14:33:28.008 | 2023-07-20 | FILLED | | O20230718lalo1000000664.1 | 1689379862819-2776 | O20230718lalo1000000665 | O20230718lalo1000000664.1@1 | O20230718lalo1000000664.1@1 | IOC | | | 55531#2 | 2023/07/18 14:33:06.629 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.450930 | Limit | 7.450930 | 562,710 | 1.12542 | CS | CS | 2023-07-18 | 14:33:27.999 | 2023-07-18 | 14:33:28.008 | 2023-07-20 | | | O20230718lalo1000000664.1 | 1689379862819-2776 | O20230718lalo1000000665 | O20230718lalo1000000664.1@1 | O20230718lalo1000000664.1@1 | IOC | | | 55531#2 | 2023/07/18 14:33:06.629 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.450870 | Limit | 7.450870 | 2,250,840 | 1.12542 | CS | CS | 2023-07-18 | 14:33:27.999 | 2023-07-18 | 14:33:28.009 | 2023-07-20 | FILLED | | O20230718lalo1000000664.3 | 1689379862819-2776 | O20230718lalo1000000667 | O20230718lalo1000000664.3@1 | O20230718lalo1000000664.3@1 | IOC | | | 55531#3 | 2023/07/18 14:33:06.629 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.450870 | Limit | 7.450870 | 2,250,840 | 1.12542 | CS | CS | 2023-07-18 | 14:33:27.999 | 2023-07-18 | 14:33:28.009 | 2023-07-20 | | | O20230718lalo1000000664.3 | 1689379862819-2776 | O20230718lalo1000000667 | O20230718lalo1000000664.3@1 | O20230718lalo1000000664.3@1 | IOC | | | 55531#3 | 2023/07/18 14:33:06.629 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.450930 | Limit | 7.450930 | 562,710 | 1.12542 | CS | CS | 2023-07-18 | 14:33:27.999 | 2023-07-18 | 14:33:28.011 | 2023-07-20 | FILLED | | O20230718lalo1000000664.2 | 1689379862819-2776 | O20230718lalo1000000666 | O20230718lalo1000000664.2@1 | O20230718lalo1000000664.2@1 | IOC | | | 55531#1 | 2023/07/18 14:33:06.629 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.450930 | Limit | 7.450930 | 562,710 | 1.12542 | CS | CS | 2023-07-18 | 14:33:27.999 | 2023-07-18 | 14:33:28.011 | 2023-07-20 | | | O20230718lalo1000000664.2 | 1689379862819-2776 | O20230718lalo1000000666 | O20230718lalo1000000664.2@1 | O20230718lalo1000000664.2@1 | IOC | | | 55531#1 | 2023/07/18 14:33:06.629 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.450890 | Limit | 7.450890 | 1,125,420 | 1.12542 | UBS | UBS | 2023-07-18 | 14:33:27.999 | 2023-07-18 | 14:33:28.012 | 2023-07-20 | FILLED | | O20230718lalo1000000664.5 | 1689379862819-2776 | O20230718lalo1000000669 | POA15NR92TPADR | QOA14YR92TA9NI | IOC | | | 7428999282022093373_b1 | 2023/07/18 14:33:11.294 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.450890 | Limit | 7.450890 | 1,125,420 | 1.12542 | UBS | UBS | 2023-07-18 | 14:33:27.999 | 2023-07-18 | 14:33:28.012 | 2023-07-20 | | | O20230718lalo1000000664.5 | 1689379862819-2776 | O20230718lalo1000000669 | POA15NR92TPADR | QOA14YR92TA9NI | IOC | | | 7428999282022093373_b1 | 2023/07/18 14:33:11.294 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 100,000 | 100,000 | GBP | 1.309050 | Limit | 1.309050 | 130,905 | 1.30905 | | | 2023-07-18 | 15:26:29.258 | 2023-07-18 | 15:26:29.549 | 2023-07-20 | FILLED | | 1689379862819-2811 | 1689379862819-2811 | O20230718lalo1000000700 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | DBR | 100,000 | 100,000 | GBP | 1.309050 | Limit | 1.309050 | 130,905 | 1.30905 | DBR | DBR | 2023-07-18 | 15:26:29.546 | 2023-07-18 | 15:26:29.549 | 2023-07-20 | FILLED | | O20230718lalo1000000701.1 | 1689379862819-2811 | O20230718lalo1000000703 | 583373786100730038 | 302461759343495355 | IOC | NYKRABFX1 | | 2674548388 | 2023/07/18 15:26:29.545 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | DBR | 100,000 | 100,000 | GBP | 1.309050 | Limit | 1.309050 | 130,905 | 1.30905 | DBR | DBR | 2023-07-18 | 15:26:29.546 | 2023-07-18 | 15:26:29.549 | 2023-07-20 | | | O20230718lalo1000000701.1 | 1689379862819-2811 | O20230718lalo1000000703 | 583373786100730038 | 302461759343495355 | IOC | NYKRABFX1 | | 2674548388 | 2023/07/18 15:26:29.545 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.639030 | Limit | 6.638990 | 300,000 | 6.63903 | | | 2023-07-18 | 15:33:59.608 | 2023-07-18 | 15:33:59.656 | 2023-07-20 | FILLED | | 1689379862819-2824 | 1689379862819-2824 | O20230718lalo1000000712 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.639030 | Limit | 6.639030 | 300,000 | 6.63903 | JPM | JPM | 2023-07-18 | 15:33:59.650 | 2023-07-18 | 15:33:59.656 | 2023-07-20 | FILLED | | O20230718lalo1000000713.1 | 1689379862819-2824 | O20230718lalo1000000715 | XE-94UXYT | XE-94UXYT | IOC | MDAPI NYKREDIT ST | | 645 | 2023/07/18 15:33:59.649 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.639030 | Limit | 6.639030 | 300,000 | 6.63903 | JPM | JPM | 2023-07-18 | 15:33:59.650 | 2023-07-18 | 15:33:59.656 | 2023-07-20 | | | O20230718lalo1000000713.1 | 1689379862819-2824 | O20230718lalo1000000715 | XE-94UXYT | XE-94UXYT | IOC | MDAPI NYKREDIT ST | | 645 | 2023/07/18 15:33:59.649 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.636200 | Limit | 6.636230 | 300,000 | 6.63620 | | | 2023-07-18 | 15:34:22.852 | 2023-07-18 | 15:35:35.630 | 2023-07-20 | FILLED | | 1689379862819-2830 | 1689379862819-2830 | O20230718lalo1000000722 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.636200 | Limit | 6.636200 | 300,000 | 6.63620 | DBR | DBR | 2023-07-18 | 15:35:35.627 | 2023-07-18 | 15:35:35.630 | 2023-07-20 | FILLED | | O20230718lalo1000000723.1 | 1689379862819-2830 | O20230718lalo1000000725 | 583373786106190851 | 302461759348956168 | IOC | NYKRABFX1 | | 2675068071 | 2023/07/18 15:35:35.626 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.636200 | Limit | 6.636200 | 300,000 | 6.63620 | DBR | DBR | 2023-07-18 | 15:35:35.627 | 2023-07-18 | 15:35:35.630 | 2023-07-20 | | | O20230718lalo1000000723.1 | 1689379862819-2830 | O20230718lalo1000000725 | 583373786106190851 | 302461759348956168 | IOC | NYKRABFX1 | | 2675068071 | 2023/07/18 15:35:35.626 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 6.634080 | | | | | 2023-07-18 | 15:32:21.875 | 2023-07-18 | 15:35:46.509 | 2023-07-20 | CANCELED | User Cancel | 1689379862819-2820 | 1689379862819-2820 | O20230718lalo1000000710 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.635170 | Limit | 6.635320 | 300,000 | 6.63517 | | | 2023-07-18 | 15:35:58.761 | 2023-07-18 | 15:35:58.772 | 2023-07-20 | FILLED | | 1689379862819-2835 | 1689379862819-2835 | O20230718lalo1000000734 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 300,000 | 300,000 | USD | 6.635170 | Limit | 6.635170 | 300,000 | 6.63517 | UBS | UBS | 2023-07-18 | 15:35:58.762 | 2023-07-18 | 15:35:58.772 | 2023-07-20 | FILLED | | O20230718lalo1000000735.1 | 1689379862819-2835 | O20230718lalo1000000736 | POA15NR92TPAEC | QOA14YR92TA9X7 | IOC | | | 7429003139805425666_o1 | 2023/07/18 15:35:58.651 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 300,000 | 300,000 | USD | 6.635170 | Limit | 6.635170 | 300,000 | 6.63517 | UBS | UBS | 2023-07-18 | 15:35:58.762 | 2023-07-18 | 15:35:58.772 | 2023-07-20 | | | O20230718lalo1000000735.1 | 1689379862819-2835 | O20230718lalo1000000736 | POA15NR92TPAEC | QOA14YR92TA9X7 | IOC | | | 7429003139805425666_o1 | 2023/07/18 15:35:58.651 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.639600 | Limit | 6.639600 | 2,000,000 | 6.63960 | | | 2023-07-18 | 15:49:07.612 | 2023-07-18 | 15:49:07.619 | 2023-07-20 | FILLED | | 1689379862819-2844 | 1689379862819-2844 | O20230718lalo1000000743 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBF | 2,000,000 | 2,000,000 | USD | 6.639600 | Limit | 6.639600 | 2,000,000 | 6.63960 | DBR | DBR | 2023-07-18 | 15:49:07.614 | 2023-07-18 | 15:49:07.619 | 2023-07-20 | FILLED | | O20230718lalo1000000744.1 | 1689379862819-2844 | O20230718lalo1000000745 | 582810836160889424 | 301476596938588754 | IOC | NYKRABFX1 | | 2576997082 | 2023/07/18 15:49:07.521 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBF | 2,000,000 | 2,000,000 | USD | 6.639600 | Limit | 6.639600 | 2,000,000 | 6.63960 | DBR | DBR | 2023-07-18 | 15:49:07.614 | 2023-07-18 | 15:49:07.619 | 2023-07-20 | | | O20230718lalo1000000744.1 | 1689379862819-2844 | O20230718lalo1000000745 | 582810836160889424 | 301476596938588754 | IOC | NYKRABFX1 | | 2576997082 | 2023/07/18 15:49:07.521 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 2,000,000 | USD | | Limit | 6.637240 | | | | | 2023-07-18 | 15:49:22.534 | 2023-07-18 | 15:49:48.901 | 2023-07-20 | CANCELED | User Cancel | 1689379862819-2850 | 1689379862819-2850 | O20230718lalo1000000752 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.641100 | Limit | 6.641100 | 2,000,000 | 6.64110 | | | 2023-07-18 | 15:51:03.953 | 2023-07-18 | 15:51:03.958 | 2023-07-20 | FILLED | | 1689379862819-2855 | 1689379862819-2855 | O20230718lalo1000000756 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBF | 2,000,000 | 2,000,000 | USD | 6.641100 | Limit | 6.641100 | 2,000,000 | 6.64110 | DBR | DBR | 2023-07-18 | 15:51:03.955 | 2023-07-18 | 15:51:03.958 | 2023-07-20 | FILLED | | O20230718lalo1000000757.1 | 1689379862819-2855 | O20230718lalo1000000758 | 582810836162052817 | 301476596939752148 | IOC | NYKRABFX1 | | 2577132770 | 2023/07/18 15:51:03.831 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBF | 2,000,000 | 2,000,000 | USD | 6.641100 | Limit | 6.641100 | 2,000,000 | 6.64110 | DBR | DBR | 2023-07-18 | 15:51:03.955 | 2023-07-18 | 15:51:03.958 | 2023-07-20 | | | O20230718lalo1000000757.1 | 1689379862819-2855 | O20230718lalo1000000758 | 582810836162052817 | 301476596939752148 | IOC | NYKRABFX1 | | 2577132770 | 2023/07/18 15:51:03.831 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 6.640540 | Limit | 6.640550 | 2,000,000 | 6.64050 | | | 2023-07-18 | 15:51:48.317 | 2023-07-18 | 15:51:49.018 | 2023-07-20 | FILLED | | 1689379862819-2861 | 1689379862819-2861 | O20230718lalo1000000765 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.640540 | Limit | 6.640540 | 500,000 | 6.64054 | CS | CS | 2023-07-18 | 15:51:48.707 | 2023-07-18 | 15:51:48.715 | 2023-07-20 | FILLED | | O20230718lalo1000000766.1 | 1689379862819-2861 | O20230718lalo1000000768 | O20230718lalo1000000766.1@1 | O20230718lalo1000000766.1@1 | IOC | | | 412946#2 | 2023/07/18 15:51:48.706 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.640540 | Limit | 6.640540 | 500,000 | 6.64054 | CS | CS | 2023-07-18 | 15:51:48.707 | 2023-07-18 | 15:51:48.715 | 2023-07-20 | | | O20230718lalo1000000766.1 | 1689379862819-2861 | O20230718lalo1000000768 | O20230718lalo1000000766.1@1 | O20230718lalo1000000766.1@1 | IOC | | | 412946#2 | 2023/07/18 15:51:48.706 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.640540 | Limit | 6.640540 | 500,000 | 6.64054 | CS | CS | 2023-07-18 | 15:51:48.707 | 2023-07-18 | 15:51:48.717 | 2023-07-20 | FILLED | | O20230718lalo1000000766.2 | 1689379862819-2861 | O20230718lalo1000000769 | O20230718lalo1000000766.2@1 | O20230718lalo1000000766.2@1 | IOC | | | 412946#1 | 2023/07/18 15:51:48.706 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.640540 | Limit | 6.640540 | 500,000 | 6.64054 | CS | CS | 2023-07-18 | 15:51:48.707 | 2023-07-18 | 15:51:48.717 | 2023-07-20 | | | O20230718lalo1000000766.2 | 1689379862819-2861 | O20230718lalo1000000769 | O20230718lalo1000000766.2@1 | O20230718lalo1000000766.2@1 | IOC | | | 412946#1 | 2023/07/18 15:51:48.706 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.640550 | Limit | 6.640550 | 500,000 | 6.64055 | CS | CS | 2023-07-18 | 15:51:48.977 | 2023-07-18 | 15:51:48.983 | 2023-07-20 | FILLED | | O20230718lalo1000000766.3 | 1689379862819-2861 | O20230718lalo1000000783 | O20230718lalo1000000766.3@1 | O20230718lalo1000000766.3@1 | IOC | | | 412955#1 | 2023/07/18 15:51:48.975 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.640550 | Limit | 6.640550 | 500,000 | 6.64055 | CS | CS | 2023-07-18 | 15:51:48.977 | 2023-07-18 | 15:51:48.983 | 2023-07-20 | | | O20230718lalo1000000766.3 | 1689379862819-2861 | O20230718lalo1000000783 | O20230718lalo1000000766.3@1 | O20230718lalo1000000766.3@1 | IOC | | | 412955#1 | 2023/07/18 15:51:48.975 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.640500 | Limit | 6.640500 | 500,000 | 6.64050 | DBR | DBR | 2023-07-18 | 15:51:49.015 | 2023-07-18 | 15:51:49.018 | 2023-07-20 | FILLED | | O20230718lalo1000000766.4 | 1689379862819-2861 | O20230718lalo1000000791 | 583373786115924726 | 302461759358690044 | IOC | NYKRABFX1 | | 2676831935 | 2023/07/18 15:51:49.013 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.640500 | Limit | 6.640500 | 500,000 | 6.64050 | DBR | DBR | 2023-07-18 | 15:51:49.015 | 2023-07-18 | 15:51:49.018 | 2023-07-20 | | | O20230718lalo1000000766.4 | 1689379862819-2861 | O20230718lalo1000000791 | 583373786115924726 | 302461759358690044 | IOC | NYKRABFX1 | | 2676831935 | 2023/07/18 15:51:49.013 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 6.637970 | Limit | 6.637980 | 2,000,000 | 6.63796 | | | 2023-07-18 | 15:52:47.201 | 2023-07-18 | 15:54:19.462 | 2023-07-20 | FILLED | | 1689379862819-2870 | 1689379862819-2870 | O20230718lalo1000000798 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 1,000,000 | 1,000,000 | USD | 6.637980 | Limit | 6.637980 | 1,000,000 | 6.63798 | CS | CS | 2023-07-18 | 15:54:19.449 | 2023-07-18 | 15:54:19.457 | 2023-07-20 | FILLED | | O20230718lalo1000000799.3 | 1689379862819-2870 | O20230718lalo1000000803 | O20230718lalo1000000799.3@1 | O20230718lalo1000000799.3@1 | IOC | | | 415353#3 | 2023/07/18 15:54:19.447 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 1,000,000 | 1,000,000 | USD | 6.637980 | Limit | 6.637980 | 1,000,000 | 6.63798 | CS | CS | 2023-07-18 | 15:54:19.449 | 2023-07-18 | 15:54:19.457 | 2023-07-20 | | | O20230718lalo1000000799.3 | 1689379862819-2870 | O20230718lalo1000000803 | O20230718lalo1000000799.3@1 | O20230718lalo1000000799.3@1 | IOC | | | 415353#3 | 2023/07/18 15:54:19.447 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.637960 | Limit | 6.637960 | 500,000 | 6.63796 | CS | CS | 2023-07-18 | 15:54:19.449 | 2023-07-18 | 15:54:19.460 | 2023-07-20 | FILLED | | O20230718lalo1000000799.2 | 1689379862819-2870 | O20230718lalo1000000802 | O20230718lalo1000000799.2@1 | O20230718lalo1000000799.2@1 | IOC | | | 415353#1 | 2023/07/18 15:54:19.447 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.637960 | Limit | 6.637960 | 500,000 | 6.63796 | CS | CS | 2023-07-18 | 15:54:19.449 | 2023-07-18 | 15:54:19.460 | 2023-07-20 | | | O20230718lalo1000000799.2 | 1689379862819-2870 | O20230718lalo1000000802 | O20230718lalo1000000799.2@1 | O20230718lalo1000000799.2@1 | IOC | | | 415353#1 | 2023/07/18 15:54:19.447 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.637960 | Limit | 6.637960 | 500,000 | 6.63796 | CS | CS | 2023-07-18 | 15:54:19.449 | 2023-07-18 | 15:54:19.462 | 2023-07-20 | FILLED | | O20230718lalo1000000799.1 | 1689379862819-2870 | O20230718lalo1000000801 | O20230718lalo1000000799.1@1 | O20230718lalo1000000799.1@1 | IOC | | | 415353#2 | 2023/07/18 15:54:19.447 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.637960 | Limit | 6.637960 | 500,000 | 6.63796 | CS | CS | 2023-07-18 | 15:54:19.449 | 2023-07-18 | 15:54:19.462 | 2023-07-20 | | | O20230718lalo1000000799.1 | 1689379862819-2870 | O20230718lalo1000000801 | O20230718lalo1000000799.1@1 | O20230718lalo1000000799.1@1 | IOC | | | 415353#2 | 2023/07/18 15:54:19.447 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.648353 | Limit | 0.648353 | 293,062 | 10.23675 | | | 2023-07-18 | 16:03:36.128 | 2023-07-18 | 16:03:36.138 | 2023-07-20 | FILLED | | 1689379862819-2893 | 1689379862819-2893 | O20230718lalo1000000822 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 3,000,000 | 3,000,000 | SEK | 1.542370 | Limit | 1.542370 | 293,062 | 10.23675 | CS | CS | 2023-07-18 | 16:03:36.129 | 2023-07-18 | 16:03:36.138 | 2023-07-20 | FILLED | | O20230718lalo1000000823.1 | 1689379862819-2893 | O20230718lalo1000000824 | O20230718lalo1000000823.1@1 | O20230718lalo1000000823.1@1 | IOC | | | 366461#1 | 2023/07/18 16:03:35.181 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 3,000,000 | 3,000,000 | SEK | 1.542370 | Limit | 1.542370 | 293,062 | 10.23675 | CS | CS | 2023-07-18 | 16:03:36.129 | 2023-07-18 | 16:03:36.138 | 2023-07-20 | | | O20230718lalo1000000823.1 | 1689379862819-2893 | O20230718lalo1000000824 | O20230718lalo1000000823.1@1 | O20230718lalo1000000823.1@1 | IOC | | | 366461#1 | 2023/07/18 16:03:35.181 | | | | | | | | | | |
| Parent | Medicsport A/S | USD/DKK.FWD.20240227 | BUY | | 100,000 | 100,000 | USD | 6.566977 | Limit | 6.566976 | 656,698 | 6.56698 | | | 2023-07-18 | 07:56:41.025 | 2023-07-18 | 07:56:41.025 | 2024-02-27 | FILLED | | 1689379863431-1301 | 1689379863431-1301 | O20230718lold1000000001 | | | FOK | MEDICSPORT A/S | Default | 2jUASGhNYwR | | | | | | | | | | | |
| Parent | Medicsport A/S | USD/DKK.FWD.20240130 | BUY | | 100,000 | 100,000 | USD | 6.574747 | Limit | 6.574746 | 657,475 | 6.57475 | | | 2023-07-18 | 08:00:36.305 | 2023-07-18 | 08:00:36.305 | 2024-01-30 | FILLED | | 1689379863431-1303 | 1689379863431-1303 | O20230718lold1000000002 | | | FOK | MEDICSPORT A/S | Default | 5qxwVBwIFWd | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | NOK/DKK.FWD.20230718 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.655207 | Limit | 0.655207 | 655,207 | 0.65521 | | | 2023-07-18 | 08:16:11.150 | 2023-07-18 | 08:16:11.150 | 2023-07-18 | FILLED | | 1689379863431-1337 | 1689379863431-1337 | O20230718lold1000000003 | | | FOK | 32151922 | Default | ALJcNA3BIvi | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK | BUY | | 1,050,000 | 1,050,000 | DKK | 7.430500 | Limit | 7.430500 | 1,050,000 | 7.43050 | | | 2023-07-18 | 08:21:15.947 | 2023-07-18 | 08:21:15.947 | 2023-07-20 | FILLED | | 1689379863431-1348 | 1689379863431-1348 | O20230718lold1000000004 | | | FOK | 26988500 | Default | 3TMdcWivgnE | | | | | | | | | | | |
| Parent | Dantax A/S T3 | EUR/DKK.FWD.20230718 | SELL | | 17,000 | 17,000 | EUR | 7.440928 | Limit | 7.440928 | 126,496 | 7.44093 | | | 2023-07-18 | 08:49:04.025 | 2023-07-18 | 08:49:04.025 | 2023-07-18 | FILLED | | 1689379863431-1378 | 1689379863431-1378 | O20230718lold1000000005 | | | FOK | 75075715 | Default | E9cHjXVUv5o | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/USD.FWD.20230718 | SELL | | 180,000 | 180,000 | EUR | 1.121603 | Limit | 1.121603 | 1,341,119 | 0.13422 | | | 2023-07-18 | 08:54:24.432 | 2023-07-18 | 08:54:24.432 | 2023-07-18 | FILLED | | 1689379863431-1399 | 1689379863431-1399 | O20230718lold1000000006 | | | FOK | AFTALE_27908780 | Default | 3RlLuo1Kpec | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/DKK.FWD.20230718 | SELL | | 800,000 | 800,000 | SEK | 0.645145 | Limit | 0.645145 | 516,116 | 0.64514 | | | 2023-07-18 | 08:58:11.231 | 2023-07-18 | 08:58:11.231 | 2023-07-18 | FILLED | | 1689379863431-1420 | 1689379863431-1420 | O20230718lold1000000007 | | | FOK | AFTALE_27908780 | Default | 5kXwoTntI1J | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230718 | BUY | | 10,000 | 10,000 | DKK | 0.151603 | Limit | 0.151603 | 10,000 | 0.15160 | | | 2023-07-18 | 08:58:14.873 | 2023-07-18 | 08:58:14.873 | 2023-07-18 | FILLED | | 1689379863431-1421 | 1689379863431-1421 | O20230718lold1000000008 | | | FOK | 41850159 | Default | 66SqW0ms27P | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230718 | BUY | | 1,000 | 1,000 | EUR | 1.129375 | Limit | 1.129375 | 7,451 | 0.13422 | | | 2023-07-18 | 08:59:12.745 | 2023-07-18 | 08:59:12.745 | 2023-07-18 | FILLED | | 1689379863431-1423 | 1689379863431-1423 | O20230718lold1000000009 | | | FOK | 41850159 | Default | 1vHvdgGg5Pg | | | | | | | | | | | |
| Parent | M2H Holding ApS B1 | DKK/USD | BUY | | 12,500 | 12,500 | USD | 0.150890 | Limit | 0.150890 | 82,842 | 0.15089 | | | 2023-07-18 | 09:06:22.787 | 2023-07-18 | 09:06:22.787 | 2023-07-20 | FILLED | | 1689379863431-1453 | 1689379863431-1453 | O20230718lold1000000010 | | | FOK | 27739849 | Default | 7geMGHQj9UN | | | | | | | | | | | |
| Parent | Molo A/S B4 | EUR/USD.FWD.20230718 | SELL | | 150,000 | 150,000 | EUR | 1.124325 | Limit | 1.124325 | 1,117,628 | 0.13421 | | | 2023-07-18 | 09:07:09.556 | 2023-07-18 | 09:07:09.556 | 2023-07-18 | FILLED | | 1689379863431-1473 | 1689379863431-1473 | O20230718lold1000000011 | | | FOK | AFTALE_27229166 | Default | COYDnHxn2ib | | | | | | | | | | | |
| Parent | Molo A/S B4 | SEK/USD.FWD.20230718 | SELL | | 530,000 | 530,000 | SEK | 0.097891 | Limit | 0.097891 | 343,052 | 1.54495 | | | 2023-07-18 | 09:08:32.961 | 2023-07-18 | 09:08:32.961 | 2023-07-18 | FILLED | | 1689379863431-1492 | 1689379863431-1492 | O20230718lold1000000012 | | | FOK | AFTALE_27229166 | Default | BZiwsVEADrh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | USD/DKK.FWD.20230803 | SELL | | 35,000,000 | 35,000,000 | USD | 6.605840 | Limit | 6.605840 | 231,204,390 | 6.60584 | | | 2023-07-18 | 09:11:47.397 | 2023-07-18 | 09:11:47.397 | 2023-08-03 | FILLED | | BLP.RFQ.866603210_TOPD | BLP.RFQ.866603210_TOPD | O20230718lold1000000013 | | | FOK | 78040017 | Default | E86tl52GhN4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.FWD.20230927 | SELL | | 3,110,000 | 3,110,000 | USD | 6.583676 | Limit | 6.583676 | 20,475,233 | 6.58368 | | | 2023-07-18 | 09:24:19.552 | 2023-07-18 | 09:24:19.552 | 2023-09-27 | FILLED | | BLP.RFQ.866605244_NYPM | BLP.RFQ.866605244_NYPM | O20230718lold1000000014 | | | FOK | L_123NYK_PM | Default | 3xpo09bxhe7 | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20230718 | SELL | | 100,000 | 100,000 | EUR | 7.439037 | Limit | 7.439037 | 743,904 | 7.43904 | | | 2023-07-18 | 09:30:19.424 | 2023-07-18 | 09:30:19.424 | 2023-07-18 | FILLED | | 1689379863431-1542 | 1689379863431-1542 | O20230718lold1000000015 | | | FOK | AFTALE_37474592 | Default | UWTkUeNVvO | | | | | | | | | | | |
| Parent | From Real Return Fund ApS B1 | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.623500 | Limit | 6.623500 | 1,324,700 | 6.62350 | | | 2023-07-18 | 09:32:01.090 | 2023-07-18 | 09:32:01.090 | 2023-07-20 | FILLED | | 1689379863431-1544 | 1689379863431-1544 | O20230718lold1000000016 | | | FOK | 43964593 | Default | 3VpC5rChNF9 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_060 | EUR/DKK.FWD.20230718 | SELL | | 50,000 | 50,000 | EUR | 7.439078 | Limit | 7.439078 | 371,954 | 7.43908 | | | 2023-07-18 | 09:35:40.400 | 2023-07-18 | 09:35:40.400 | 2023-07-18 | FILLED | | 1689379862819-2328 | 1689379862819-2328 | O20230718lold1000000017 | | | FOK | PENDING_060 | Default | EWJg98h1FGG | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20230718 | SELL | | 200,000 | 200,000 | EUR | 7.441028 | Limit | 7.441028 | 1,488,206 | 7.44103 | | | 2023-07-18 | 09:37:10.430 | 2023-07-18 | 09:37:10.430 | 2023-07-18 | FILLED | | 1689379863431-1552 | 1689379863431-1552 | O20230718lold1000000018 | | | FOK | 15429690 | Default | 7DCDTGeXGOQ | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20230918 | BUY | | 187,750 | 187,750 | USD | 6.607905 | Limit | 6.607905 | 1,240,636 | 6.60790 | | | 2023-07-18 | 09:40:45.020 | 2023-07-18 | 09:40:45.020 | 2023-09-18 | FILLED | | 1689379863431-1586 | 1689379863431-1586 | O20230718lold1000000019 | | | FOK | CONSCIA_AS | Default | 3ffoIxFwFZO | | | | | | PO31034814 | | | | | |
| Parent | Danoffice IT ApS B3 | EUR/DKK | SELL | | 700,000 | 700,000 | EUR | 7.446880 | Limit | 7.446880 | 5,212,816 | 7.44688 | | | 2023-07-18 | 09:43:54.977 | 2023-07-18 | 09:43:54.977 | 2023-07-20 | FILLED | | 1689379863431-1594 | 1689379863431-1594 | O20230718lold1000000020 | | | FOK | AFTALE_21370738 | Default | 7kB9hXBe9P9 | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.612950 | Limit | 6.612950 | 6,612,950 | 6.61295 | | | 2023-07-18 | 09:44:25.812 | 2023-07-18 | 09:44:25.812 | 2023-07-20 | FILLED | | 1689379863431-1596 | 1689379863431-1596 | O20230718lold1000000021 | | | FOK | AFTALE_21370738 | Default | uCdJipn52M | | | | | | | | | | | |
| Parent | Toppac A/S T2 | EUR/DKK.FWD.20230718 | SELL | | 9,000 | 9,000 | EUR | 7.440942 | Limit | 7.440942 | 66,968 | 7.44094 | | | 2023-07-18 | 09:52:41.422 | 2023-07-18 | 09:52:41.422 | 2023-07-18 | FILLED | | 1689379863431-1605 | 1689379863431-1605 | O20230718lold1000000022 | | | FOK | 26258251 | Default | EFXAbFkZapT | | | | | | | | | | | |
| Parent | Toppac A/S T2 | GBP/DKK.FWD.20230718 | SELL | | 12,000 | 12,000 | GBP | 8.652162 | Limit | 8.652162 | 103,826 | 8.65216 | | | 2023-07-18 | 09:58:45.401 | 2023-07-18 | 09:58:45.401 | 2023-07-18 | FILLED | | 1689379863431-1607 | 1689379863431-1607 | O20230718lold1000000023 | | | FOK | 26258251 | Default | Ect7PE9R8H6 | | | | | | | | | | | |
| Parent | Conscia A/S T9 | USD/DKK.FWD.20231120 | BUY | | 558,891 | 558,891 | USD | 6.593071 | Limit | 6.593071 | 3,684,810 | 6.59307 | | | 2023-07-18 | 10:00:20.967 | 2023-07-18 | 10:00:20.967 | 2023-11-20 | FILLED | | 1689379863431-1615 | 1689379863431-1615 | O20230718lold1000000024 | | | FOK | CONSCIA_AS | Default | 1xJWvmRFDkZ | | | | | | 31034816 | | | | | |
| Parent | FF Skagen A/S 1 | EUR/DKK.FWD.20230718 | SELL | | 2,500,000 | 2,500,000 | EUR | 7.442683 | Limit | 7.442683 | 18,606,707 | 7.44268 | | | 2023-07-18 | 10:13:52.454 | 2023-07-18 | 10:13:52.454 | 2023-07-18 | FILLED | | 1689379863431-1653 | 1689379863431-1653 | O20230718lold1000000025 | | | FOK | 53686214 | Default | QgU1M0UZTX | | | | | | | | | | | |
| Parent | Toppac A/S T2 | EUR/DKK.FWD.20230718 | SELL | | 72,000 | 72,000 | EUR | 7.440762 | Limit | 7.440762 | 535,735 | 7.44076 | | | 2023-07-18 | 10:20:52.808 | 2023-07-18 | 10:20:52.808 | 2023-07-18 | FILLED | | 1689379863431-1662 | 1689379863431-1662 | O20230718lold1000000026 | | | FOK | 26258251 | Default | CncYXqiFp2o | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230718 | BUY | | 50,000 | 50,000 | EUR | 1.128955 | Limit | 1.128955 | 372,537 | 0.13421 | | | 2023-07-18 | 10:21:49.010 | 2023-07-18 | 10:21:49.010 | 2023-07-18 | FILLED | | 1689379863431-1663 | 1689379863431-1663 | O20230718lold1000000027 | | | FOK | AFTALE_43419706 | Default | AgPG4CClk9u | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230718 | SELL | | 115,000 | 115,000 | EUR | 7.430812 | Limit | 7.430812 | 854,543 | 7.43081 | | | 2023-07-18 | 10:32:51.115 | 2023-07-18 | 10:32:51.115 | 2023-07-18 | FILLED | | 1689379863431-1738 | 1689379863431-1738 | O20230718lold1000000028 | | | FOK | AFTALE_39406101 | Default | 1qXXCF1e59j | | | | | | | | | | | |
| Parent | Dansani A/S | USD/DKK.SWP.20230718.20230727 | BUY | | 80,000 / 80,000 | 80,000 / 80,000 | USD | -0.003323 (6.627878 / 6.624555) | Limit | -0.003323 (6.627878 / 6.624555) | 530,361 | 6.62951 | | | 2023-07-18 | 11:06:48.265 | 2023-07-18 | 11:06:48.265 | 2023-07-18 | FILLED | | 1689379863431-1749 | 1689379863431-1749 | O20230718lold1000000029 | | | FOK | DANSANI | Default | 5WY0LgiOYhJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | EUR/DKK.FWD.20231120 | BUY | | 6,000,000 | 6,000,000 | DKK | 7.440507 | Limit | 7.440507 | 6,000,000 | 7.44051 | | | 2023-07-18 | 11:10:24.642 | 2023-07-18 | 11:10:24.642 | 2023-11-20 | FILLED | | BLP.RFQ.866620044_AARF | BLP.RFQ.866620044_AARF | O20230718lold1000000030 | | | FOK | L_4320923234 | Default | 3JpiAYuPDHK | | | | | | | | | | | |
| Parent | FXAll RFS / ?m.c.l.bellotto@robeco | EUR/USD.SWP.20230718.SPOT | SELL | | 12,480,000 / 12,480,000 | 12,480,000 / 12,480,000 | EUR | 0.000105 (1.124415 / 1.124520) | Limit | 0.000105 (1.124415 / 1.124520) | 92,988,392 | 0.13421 | | | 2023-07-18 | 11:50:55.672 | 2023-07-18 | 11:50:55.672 | 2023-07-18 | FILLED | | 555199463 | 555199463 | O20230718lold1000000031 | | | FOK | 33481233 | Default | 6KMcedn65Kt | | | | | | | | | | | |
| Parent | FXAll RFS / ?m.c.l.bellotto@robeco | EUR/USD.SWP.20230718.SPOT | SELL | | 12,480,000 / 12,480,000 | 12,480,000 / 12,480,000 | EUR | | Limit | 0.000105 (1.124415 / 1.124520) | 92,988,392 | 0.13421 | | | 2023-07-18 | 11:50:55.675 | 2023-07-18 | 11:50:55.675 | 2023-07-18 | FILLED | | 555199463#AllocationLeg0 | 555199463 | O20230718lold1000000034 | | | FOK | 33481233 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?m.c.l.bellotto@robeco | EUR/USD.SWP.20230718.SPOT | SELL | | 12,480,000 / 12,480,000 | 12,480,000 / 12,480,000 | EUR | | Limit | 0.000105 (1.124415 / 1.124520) | 92,988,392 | 0.13421 | | | 2023-07-18 | 11:50:55.678 | 2023-07-18 | 11:50:55.678 | 2023-07-18 | FILLED | | 555199463#AllocationLeg1 | 555199463 | O20230718lold1000000035 | | | FOK | 33481233 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?NIELS ANDERSSON | SEK/NOK.SWP.20230718.20230719 | SELL | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | SEK | 0.000002 (0.985092 / 0.985095) | Limit | 0.000002 (0.985092 / 0.985095) | 45,308,808 | 1.54495 | | | 2023-07-18 | 11:52:33.978 | 2023-07-18 | 11:52:33.978 | 2023-07-18 | FILLED | | BLP.RFQ.866624945_EGMT | BLP.RFQ.866624945_EGMT | O20230718lold1000000036 | | | FOK | 75272014 | Default | 9CWra5dVchN | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/CNH.SWP.20230719.20230814 | BUY | | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | CNH | -0.016141 (7.176723 / 7.160582) | Limit | -0.016141 (7.176723 / 7.160582) | 110,818,147 | 1.08286 | | | 2023-07-18 | 11:57:23.295 | 2023-07-18 | 11:57:23.295 | 2023-07-19 | FILLED | | 555198053 | 555198053 | O20230718lold1000000037 | | | FOK | L_20165715 | Default | 1jNubSbjsw7 | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/CNH.SWP.20230719.20230814 | BUY | | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | CNH | | Limit | -0.016141 (7.176723 / 7.160582) | 110,818,147 | 1.08286 | | | 2023-07-18 | 11:57:23.300 | 2023-07-18 | 11:57:23.300 | 2023-07-19 | FILLED | | 555198053#AllocationLeg0 | 555198053 | O20230718lold1000000040 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/CNH.SWP.20230719.20230814 | BUY | | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | CNH | | Limit | -0.016141 (7.176723 / 7.160582) | 110,818,147 | 1.08286 | | | 2023-07-18 | 11:57:23.300 | 2023-07-18 | 11:57:23.300 | 2023-07-19 | FILLED | | 555198053#AllocationLeg1 | 555198053 | O20230718lold1000000041 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Gima Catering | USD/DKK | BUY | | 113 | 113 | USD | 6.637560 | Limit | 6.637560 | 747 | 6.63756 | | | 2023-07-18 | 11:58:41.933 | 2023-07-18 | 11:58:41.933 | 2023-07-20 | FILLED | | 1689379863431-1774 | 1689379863431-1774 | O20230718lold1000000042 | | | FOK | 21853542 | Default | 17g845mleNO | | | | | | | | | | | |
| Parent | On The Spot A/B B2 | DKK/USD.FWD.20230718 | BUY | | 300,000 | 300,000 | USD | 0.150411 | Limit | 0.150411 | 1,994,534 | 0.15041 | | | 2023-07-18 | 12:16:48.300 | 2023-07-18 | 12:16:48.300 | 2023-07-18 | FILLED | | 1689379863431-1794 | 1689379863431-1794 | O20230718lold1000000043 | | | FOK | AFTALE_20162899 | Default | 5xDVjmmXi7o | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Claire Group A/S | NOK/DKK.SWP.20230718.20230929 | BUY | | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | NOK | -0.001130 (0.659214 / 0.658084) | Limit | -0.001130 (0.659214 / 0.658084) | 1,650,145 | 1.51502 | | | 2023-07-18 | 12:24:28.205 | 2023-07-18 | 12:24:28.205 | 2023-07-18 | FILLED | | 1689379862819-2541 | 1689379862819-2541 | O20230718lold1000000044 | | | FOK | AFTALE_51832728 | Default | 9HZN6VFiI7J | | | | | | | | | | | |
| Parent | Kobbelgaard ApS B1 | EUR/DKK.FWD.20230718 | SELL | | 97,500 | 97,500 | EUR | 7.440947 | Limit | 7.440947 | 725,492 | 7.44095 | | | 2023-07-18 | 12:27:36.232 | 2023-07-18 | 12:27:36.232 | 2023-07-18 | FILLED | | 1689379863431-1829 | 1689379863431-1829 | O20230718lold1000000045 | | | FOK | 40649441 | Default | 9h8XvmHUeW3 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230718 | SELL | | 1,639,000 | 1,639,000 | EUR | 7.450398 | Limit | 7.450398 | 12,211,202 | 7.45040 | | | 2023-07-18 | 12:41:59.491 | 2023-07-18 | 12:41:59.491 | 2023-07-18 | FILLED | | 1689379863431-1838 | 1689379863431-1838 | O20230718lold1000000046 | | | FOK | 28704100 | Default | 44CUJ0M0adS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/HKD | SELL | | 300,000 | 300,000 | EUR | 8.791470 | Limit | 8.791470 | 2,235,251 | 0.13421 | | | 2023-07-18 | 13:01:19.204 | 2023-07-18 | 13:01:19.204 | 2023-07-20 | FILLED | | BLP.RFQ.866630539_SEMC | BLP.RFQ.866630539_SEMC | O20230718lold1000000047 | | | FOK | L_4320921630 | Default | E2K9FHiXt0x | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20240122 | BUY | | 188,073 | 188,073 | USD | 6.568728 | Limit | 6.568728 | 1,235,399 | 6.56873 | | | 2023-07-18 | 13:08:39.249 | 2023-07-18 | 13:08:39.249 | 2024-01-22 | FILLED | | 1689379863431-1866 | 1689379863431-1866 | O20230718lold1000000048 | | | FOK | CONSCIA_AS | Default | 73JaOB6SnCj | | | | | | PO31034825 | | | | | |
| Parent | Aasted ApS B5 | USD/DKK.FWD.20230718 | SELL | | 65,000 | 65,000 | USD | 6.614152 | Limit | 6.614152 | 429,920 | 6.61415 | | | 2023-07-18 | 13:32:25.803 | 2023-07-18 | 13:32:25.803 | 2023-07-18 | FILLED | | 1689379863431-1874 | 1689379863431-1874 | O20230718lold1000000049 | | | FOK | 10422345 | Default | 2dhukk99hP7 | | | | | | | | | | | |
| Parent | Aasted ApS B5 | EUR/DKK.FWD.20230718 | SELL | | 54,000 | 54,000 | EUR | 7.440920 | Limit | 7.440920 | 401,810 | 7.44092 | | | 2023-07-18 | 13:32:43.290 | 2023-07-18 | 13:32:43.290 | 2023-07-18 | FILLED | | 1689379863431-1876 | 1689379863431-1876 | O20230718lold1000000050 | | | FOK | 10422345 | Default | 4dF2UNJ5anq | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | USD/DKK.FWD.20231010 | BUY | | 100,000 | 100,000 | USD | 6.615107 | Limit | 6.615107 | 661,511 | 6.61511 | | | 2023-07-18 | 13:52:25.121 | 2023-07-18 | 13:52:25.121 | 2023-10-10 | FILLED | | 1689379863431-1878 | 1689379863431-1878 | O20230718lold1000000051 | | | FOK | AFTALE_17890832 | Default | 1TXM99frlMC | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_100 | EUR/DKK.FWD.20230718 | SELL | | 104,620 | 104,620 | EUR | 7.430900 | Limit | 7.430900 | 777,422 | 7.43090 | | | 2023-07-18 | 14:03:17.971 | 2023-07-18 | 14:03:17.971 | 2023-07-18 | FILLED | | 1689379862819-2715 | 1689379862819-2715 | O20230718lold1000000052 | | | FOK | PENDING_100 | Default | 1689379862819-2714 | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20240122 | BUY | | 202,016 | 202,016 | USD | 6.564121 | Limit | 6.564121 | 1,326,060 | 6.56412 | | | 2023-07-18 | 14:04:36.437 | 2023-07-18 | 14:04:36.437 | 2024-01-22 | FILLED | | 1689379863431-1924 | 1689379863431-1924 | O20230718lold1000000053 | | | FOK | CONSCIA_AS | Default | 9cOjCdOifSa | | | | | | PO31034828 | | | | | |
| Parent | Tina Reinhardt Jespersen / ?LSM Pumper A/S | USD/DKK.FWD.20230718 | SELL | | 99,000 | 99,000 | USD | 6.604900 | Limit | 6.604900 | 653,885 | 6.60490 | | | 2023-07-18 | 14:19:53.363 | 2023-07-18 | 14:19:53.363 | 2023-07-18 | FILLED | | 1689379862819-2744 | 1689379862819-2744 | O20230718lold1000000054 | | | FOK | AFTALE_28655703 | Default | 1689379862819-2743 | | | | | | | | | | | |
| Parent | Conscia A/S T14 | EUR/USD.FWD.20240103 | BUY | | 1,736,000 | 1,736,000 | USD | 1.131321 | Limit | 1.131321 | 11,493,188 | 6.62050 | | | 2023-07-18 | 14:22:54.413 | 2023-07-18 | 14:22:54.413 | 2024-01-03 | FILLED | | 1689379863431-1937 | 1689379863431-1937 | O20230718lold1000000055 | | | FOK | L_4321513951 | Default | 2uB2ppEO2V5 | | | | | | Meanders MC P230863 I48047 | | | | | |
| Parent | Conscia A/S T14 | EUR/USD.FWD.20231101 | BUY | | 768,000 | 768,000 | USD | 1.127832 | Limit | 1.127832 | 5,084,544 | 6.62050 | | | 2023-07-18 | 14:24:10.046 | 2023-07-18 | 14:24:10.046 | 2023-11-01 | FILLED | | 1689379863431-1939 | 1689379863431-1939 | O20230718lold1000000056 | | | FOK | L_4321513951 | Default | BqHdYNQ2u0Z | | | | | | Meanders MC P230863 I48053 | | | | | |
| Parent | Conscia A/S T14 | EUR/USD.FWD.20231025 | BUY | | 526,000 | 526,000 | USD | 1.127699 | Limit | 1.127699 | 3,482,383 | 6.62050 | | | 2023-07-18 | 14:25:03.629 | 2023-07-18 | 14:25:03.629 | 2023-10-25 | FILLED | | 1689379863431-1941 | 1689379863431-1941 | O20230718lold1000000057 | | | FOK | L_4321513951 | Default | 23mAm0eQbQs | | | | | | Catharina Ziekenhuis P230293 I48048 | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | NOK/DKK.SWP.20230719.SPOT | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | NOK | -0.000012 (0.656912 / 0.656900) | Limit | -0.000012 (0.656912 / 0.656900) | 1,320,116 | 1.51502 | | | 2023-07-18 | 14:50:03.332 | 2023-07-18 | 14:50:03.332 | 2023-07-19 | FILLED | | BLP.RFQ.866644165_VJYB | BLP.RFQ.866644165_VJYB | O20230718lold1000000058 | | | FOK | 34631328 | Default | AFW6RqfXXik | | | | | | | | | | | |
| Parent | Molo A/S B4 | GBP/USD.FWD.20230718 | SELL | | 100,000 | 100,000 | GBP | 1.306087 | Limit | 1.306087 | 868,468 | 0.11515 | | | 2023-07-18 | 15:20:48.370 | 2023-07-18 | 15:20:48.370 | 2023-07-18 | FILLED | | 1689379863431-1977 | 1689379863431-1977 | O20230718lold1000000059 | | | FOK | AFTALE_27229166 | Default | 3CB91xvtDeI | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/DKK.FWD.20230718 | SELL | | 38,000 | 38,000 | EUR | 7.435870 | Limit | 7.435870 | 282,563 | 7.43587 | | | 2023-07-18 | 15:54:04.544 | 2023-07-18 | 15:54:04.544 | 2023-07-18 | FILLED | | 1689379863431-1996 | 1689379863431-1996 | O20230718lold1000000060 | | | FOK | AFTALE_40293698 | Default | 1689379862819-2873 | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/DKK.FWD.20230718 | SELL | | 9,000 | 9,000 | EUR | 7.435870 | Limit | 7.435870 | 66,923 | 7.43587 | | | 2023-07-18 | 15:54:35.635 | 2023-07-18 | 15:54:35.635 | 2023-07-18 | FILLED | | 1689379863431-1999 | 1689379863431-1999 | O20230718lold1000000061 | | | FOK | 43231456 | Default | 1689379862819-2876 | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/DKK | SELL | | 81,160 | 81,160 | EUR | 7.435910 | Limit | 7.435910 | 603,498 | 7.43591 | | | 2023-07-18 | 15:55:10.435 | 2023-07-18 | 15:55:10.435 | 2023-07-20 | FILLED | | 1689379863431-2002 | 1689379863431-2002 | O20230718lold1000000062 | | | FOK | AFTALE_39025612 | Default | 2GheVSLZtn8 | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/DKK.FWD.20230718 | SELL | | 740 | 740 | EUR | 7.435870 | Limit | 7.435870 | 5,503 | 7.43587 | | | 2023-07-18 | 15:55:52.606 | 2023-07-18 | 15:55:52.606 | 2023-07-18 | FILLED | | 1689379863431-2005 | 1689379863431-2005 | O20230718lold1000000063 | | | FOK | 40379894 | Default | 1689379862819-2877 | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/DKK.FWD.20230718 | SELL | | 1,554 | 1,554 | EUR | 7.435870 | Limit | 7.435870 | 11,555 | 7.43587 | | | 2023-07-18 | 15:56:41.257 | 2023-07-18 | 15:56:41.257 | 2023-07-18 | FILLED | | 1689379863431-2025 | 1689379863431-2025 | O20230718lold1000000064 | | | FOK | 40293728 | Default | 1689379862819-2878 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.642510 | | | | | 2023-07-19 | 08:16:09.693 | 2023-07-19 | 08:20:40.972 | 2023-07-21 | CANCELED | User Cancel | 1689379862819-3159 | 1689379862819-3159 | O20230719lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.642820 | Limit | 6.642830 | 500,000 | 6.64282 | | | 2023-07-19 | 08:20:42.446 | 2023-07-19 | 08:20:42.459 | 2023-07-21 | FILLED | | 1689379862819-3238 | 1689379862819-3238 | O20230719lalo1000000005 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.642800 | Limit | 6.642800 | 100,000 | 6.64280 | DBR | DBR | 2023-07-19 | 08:20:42.447 | 2023-07-19 | 08:20:42.451 | 2023-07-21 | FILLED | | O20230719lalo1000000006.1 | 1689379862819-3238 | O20230719lalo1000000007 | 583233049220903729 | 161724271596696372 | IOC | NYKRABFX1 | | 2700590793 | 2023/07/19 08:20:42.228 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.642800 | Limit | 6.642800 | 100,000 | 6.64280 | DBR | DBR | 2023-07-19 | 08:20:42.447 | 2023-07-19 | 08:20:42.451 | 2023-07-21 | | | O20230719lalo1000000006.1 | 1689379862819-3238 | O20230719lalo1000000007 | 583233049220903729 | 161724271596696372 | IOC | NYKRABFX1 | | 2700590793 | 2023/07/19 08:20:42.228 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 400,000 | 400,000 | USD | 6.642820 | Limit | 6.642820 | 400,000 | 6.64282 | UBS | UBS | 2023-07-19 | 08:20:42.447 | 2023-07-19 | 08:20:42.459 | 2023-07-21 | FILLED | | O20230719lalo1000000006.2 | 1689379862819-3238 | O20230719lalo1000000008 | POA15NR92TPAJX | QOA14YR92TAAZY | IOC | | | 7429064870150343699_o1 | 2023/07/19 08:20:42.191 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 400,000 | 400,000 | USD | 6.642820 | Limit | 6.642820 | 400,000 | 6.64282 | UBS | UBS | 2023-07-19 | 08:20:42.447 | 2023-07-19 | 08:20:42.459 | 2023-07-21 | | | O20230719lalo1000000006.2 | 1689379862819-3238 | O20230719lalo1000000008 | POA15NR92TPAJX | QOA14YR92TAAZY | IOC | | | 7429064870150343699_o1 | 2023/07/19 08:20:42.191 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 6.640520 | Limit | 6.640710 | 3,000,000 | 6.64049 | | | 2023-07-19 | 09:03:33.886 | 2023-07-19 | 09:04:50.592 | 2023-07-21 | FILLED | | 1689379862819-3333 | 1689379862819-3333 | O20230719lalo1000000023 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.640700 | Limit | 6.640700 | 300,000 | 6.64070 | DBR | DBR | 2023-07-19 | 09:04:50.570 | 2023-07-19 | 09:04:50.576 | 2023-07-21 | FILLED | | O20230719lalo1000000024.1 | 1689379862819-3333 | O20230719lalo1000000026 | 583233049247384975 | 161724271623177630 | IOC | NYKRABFX1 | | 2702712458 | 2023/07/19 09:04:50.569 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.640700 | Limit | 6.640700 | 300,000 | 6.64070 | DBR | DBR | 2023-07-19 | 09:04:50.570 | 2023-07-19 | 09:04:50.576 | 2023-07-21 | | | O20230719lalo1000000024.1 | 1689379862819-3333 | O20230719lalo1000000026 | 583233049247384975 | 161724271623177630 | IOC | NYKRABFX1 | | 2702712458 | 2023/07/19 09:04:50.569 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 6.640490 | Limit | 6.640490 | 2,000,000 | 6.64049 | CS | CS | 2023-07-19 | 09:04:50.578 | 2023-07-19 | 09:04:50.589 | 2023-07-21 | FILLED | | O20230719lalo1000000024.2 | 1689379862819-3333 | O20230719lalo1000000031 | O20230719lalo1000000024.2@1 | O20230719lalo1000000024.2@1 | IOC | | | 579031#3 | 2023/07/19 09:04:50.576 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 6.640490 | Limit | 6.640490 | 2,000,000 | 6.64049 | CS | CS | 2023-07-19 | 09:04:50.578 | 2023-07-19 | 09:04:50.589 | 2023-07-21 | | | O20230719lalo1000000024.2 | 1689379862819-3333 | O20230719lalo1000000031 | O20230719lalo1000000024.2@1 | O20230719lalo1000000024.2@1 | IOC | | | 579031#3 | 2023/07/19 09:04:50.576 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.640490 | Limit | 6.640490 | 500,000 | 6.64049 | CS | CS | 2023-07-19 | 09:04:50.579 | 2023-07-19 | 09:04:50.591 | 2023-07-21 | FILLED | | O20230719lalo1000000024.3 | 1689379862819-3333 | O20230719lalo1000000032 | O20230719lalo1000000024.3@1 | O20230719lalo1000000024.3@1 | IOC | | | 579031#2 | 2023/07/19 09:04:50.576 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.640490 | Limit | 6.640490 | 500,000 | 6.64049 | CS | CS | 2023-07-19 | 09:04:50.579 | 2023-07-19 | 09:04:50.591 | 2023-07-21 | | | O20230719lalo1000000024.3 | 1689379862819-3333 | O20230719lalo1000000032 | O20230719lalo1000000024.3@1 | O20230719lalo1000000024.3@1 | IOC | | | 579031#2 | 2023/07/19 09:04:50.576 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 6.640490 | Limit | 6.640490 | 200,000 | 6.64049 | CS | CS | 2023-07-19 | 09:04:50.579 | 2023-07-19 | 09:04:50.592 | 2023-07-21 | FILLED | | O20230719lalo1000000024.4 | 1689379862819-3333 | O20230719lalo1000000033 | O20230719lalo1000000024.4@1 | O20230719lalo1000000024.4@1 | IOC | | | 579031#1 | 2023/07/19 09:04:50.576 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 6.640490 | Limit | 6.640490 | 200,000 | 6.64049 | CS | CS | 2023-07-19 | 09:04:50.579 | 2023-07-19 | 09:04:50.592 | 2023-07-21 | | | O20230719lalo1000000024.4 | 1689379862819-3333 | O20230719lalo1000000033 | O20230719lalo1000000024.4@1 | O20230719lalo1000000024.4@1 | IOC | | | 579031#1 | 2023/07/19 09:04:50.576 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 1,000,000 | SEK | | Limit | 0.649994 | | | | | 2023-07-19 | 09:11:17.829 | 2023-07-19 | 09:11:26.271 | 2023-07-21 | CANCELED | User Cancel | 1689379862819-3349 | 1689379862819-3349 | O20230719lalo1000000054 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 7,500,000 | 7,500,000 | PLN | 1.678820 | Limit | 1.678820 | 1,894,968 | 3.95785 | | | 2023-07-19 | 09:12:53.097 | 2023-07-19 | 09:12:53.161 | 2023-07-21 | FILLED | | 1689379862819-3378 | 1689379862819-3378 | O20230719lalo1000000060 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.678840 | Limit | 1.678840 | 1,263,312 | 3.95785 | UBS | UBS | 2023-07-19 | 09:12:53.099 | 2023-07-19 | 09:12:53.108 | 2023-07-21 | FILLED | | O20230719lalo1000000061.2 | 1689379862819-3378 | O20230719lalo1000000063 | POA15NR92TPAKU | QOA14YR92TAB69 | IOC | | | 7429068074847413685_b0 | 2023/07/19 09:12:51.787 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.678840 | Limit | 1.678840 | 1,263,312 | 3.95785 | UBS | UBS | 2023-07-19 | 09:12:53.099 | 2023-07-19 | 09:12:53.108 | 2023-07-21 | | | O20230719lalo1000000061.2 | 1689379862819-3378 | O20230719lalo1000000063 | POA15NR92TPAKU | QOA14YR92TAB69 | IOC | | | 7429068074847413685_b0 | 2023/07/19 09:12:51.787 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | BAR | 2,500,000 | 2,500,000 | PLN | 1.678790 | Limit | 1.678790 | 631,656 | 3.95785 | BAR | BAR | 2023-07-19 | 09:12:53.099 | 2023-07-19 | 09:12:53.161 | 2023-07-21 | FILLED | | O20230719lalo1000000061.1 | 1689379862819-3378 | O20230719lalo1000000062 | Z001HUHURU | O20230719lalo1000000061.1@1 | FOK | | | VYTUCSTQ64137881928784023 | 2023/07/19 09:12:50.458 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | BAR | 2,500,000 | 2,500,000 | PLN | 1.678790 | Limit | 1.678790 | 631,656 | 3.95785 | BAR | BAR | 2023-07-19 | 09:12:53.099 | 2023-07-19 | 09:12:53.161 | 2023-07-21 | | | O20230719lalo1000000061.1 | 1689379862819-3378 | O20230719lalo1000000062 | Z001HUHURU | O20230719lalo1000000061.1@1 | FOK | | | VYTUCSTQ64137881928784023 | 2023/07/19 09:12:50.458 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 0 | 7,500,000 | PLN | | Limit | 1.678990 | | | | | 2023-07-19 | 09:12:43.569 | 2023-07-19 | 09:15:12.821 | 2023-07-21 | CANCELED | User Cancel | 1689379862819-3374 | 1689379862819-3374 | O20230719lalo1000000058 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.122280 | Limit | 1.122280 | 1,122,280 | 1.12228 | | | 2023-07-19 | 09:16:16.587 | 2023-07-19 | 09:16:16.593 | 2023-07-21 | FILLED | | 1689379862819-3406 | 1689379862819-3406 | O20230719lalo1000000088 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.122280 | Limit | 1.122280 | 1,122,280 | 1.12228 | JPM | JPM | 2023-07-19 | 09:16:16.588 | 2023-07-19 | 09:16:16.593 | 2023-07-21 | FILLED | | O20230719lalo1000000089.1 | 1689379862819-3406 | O20230719lalo1000000090 | XE-94Z2UB | XE-94Z2UB | IOC | MDAPI NYKREDIT ST | | 196148 | 2023/07/19 09:16:15.583 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.122280 | Limit | 1.122280 | 1,122,280 | 1.12228 | JPM | JPM | 2023-07-19 | 09:16:16.588 | 2023-07-19 | 09:16:16.593 | 2023-07-21 | | | O20230719lalo1000000089.1 | 1689379862819-3406 | O20230719lalo1000000090 | XE-94Z2UB | XE-94Z2UB | IOC | MDAPI NYKREDIT ST | | 196148 | 2023/07/19 09:16:15.583 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 1,000,000 | SEK | | Limit | 0.650487 | | | | | 2023-07-19 | 08:33:33.688 | 2023-07-19 | 09:19:38.785 | 2023-07-21 | CANCELED | User Cancel | 1689379862819-3318 | 1689379862819-3318 | O20230719lalo1000000021 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 0 | 2,500,000 | PLN | | Limit | 1.678950 | | | | | 2023-07-19 | 09:20:17.152 | 2023-07-19 | 09:21:40.898 | 2023-07-21 | CANCELED | User Cancel | 1689379862819-3423 | 1689379862819-3423 | O20230719lalo1000000099 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 1,000,000 | 1,000,000 | PLN | 1.678410 | Limit | 1.678410 | 252,662 | 3.95785 | | | 2023-07-19 | 09:21:44.986 | 2023-07-19 | 09:21:44.996 | 2023-07-21 | FILLED | | 1689379862819-3431 | 1689379862819-3431 | O20230719lalo1000000103 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 1,000,000 | 1,000,000 | PLN | 1.678410 | Limit | 1.678410 | 252,662 | 3.95785 | UBS | UBS | 2023-07-19 | 09:21:44.987 | 2023-07-19 | 09:21:44.996 | 2023-07-21 | FILLED | | O20230719lalo1000000104.1 | 1689379862819-3431 | O20230719lalo1000000105 | POA15NR92TPAKZ | QOA14YR92TAB7B | IOC | | | 7429068617037110925_b0 | 2023/07/19 09:21:41.274 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 1,000,000 | 1,000,000 | PLN | 1.678410 | Limit | 1.678410 | 252,662 | 3.95785 | UBS | UBS | 2023-07-19 | 09:21:44.987 | 2023-07-19 | 09:21:44.996 | 2023-07-21 | | | O20230719lalo1000000104.1 | 1689379862819-3431 | O20230719lalo1000000105 | POA15NR92TPAKZ | QOA14YR92TAB7B | IOC | | | 7429068617037110925_b0 | 2023/07/19 09:21:41.274 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.451120 | Limit | 7.451120 | 5,608,175 | 1.12163 | | | 2023-07-19 | 09:27:21.979 | 2023-07-19 | 09:27:21.992 | 2023-07-21 | FILLED | | 1689379862819-3467 | 1689379862819-3467 | O20230719lalo1000000116 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.451100 | Limit | 7.451100 | 1,121,635 | 1.12163 | JPM | JPM | 2023-07-19 | 09:27:21.981 | 2023-07-19 | 09:27:21.986 | 2023-07-21 | FILLED | | O20230719lalo1000000117.4 | 1689379862819-3467 | O20230719lalo1000000121 | XE-94Z2UF | XE-94Z2UF | IOC | MDAPI NYKREDIT ST | | 1057 | 2023/07/19 09:27:17.082 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.451100 | Limit | 7.451100 | 1,121,635 | 1.12163 | JPM | JPM | 2023-07-19 | 09:27:21.981 | 2023-07-19 | 09:27:21.986 | 2023-07-21 | | | O20230719lalo1000000117.4 | 1689379862819-3467 | O20230719lalo1000000121 | XE-94Z2UF | XE-94Z2UF | IOC | MDAPI NYKREDIT ST | | 1057 | 2023/07/19 09:27:17.082 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.451140 | Limit | 7.451140 | 560,818 | 1.12163 | CS | CS | 2023-07-19 | 09:27:21.981 | 2023-07-19 | 09:27:21.988 | 2023-07-21 | FILLED | | O20230719lalo1000000117.3 | 1689379862819-3467 | O20230719lalo1000000120 | O20230719lalo1000000117.3@1 | O20230719lalo1000000117.3@1 | IOC | | | 81493#1 | 2023/07/19 09:27:21.390 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.451140 | Limit | 7.451140 | 560,818 | 1.12163 | CS | CS | 2023-07-19 | 09:27:21.981 | 2023-07-19 | 09:27:21.988 | 2023-07-21 | | | O20230719lalo1000000117.3 | 1689379862819-3467 | O20230719lalo1000000120 | O20230719lalo1000000117.3@1 | O20230719lalo1000000117.3@1 | IOC | | | 81493#1 | 2023/07/19 09:27:21.390 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.451140 | Limit | 7.451140 | 2,243,270 | 1.12163 | CS | CS | 2023-07-19 | 09:27:21.980 | 2023-07-19 | 09:27:21.989 | 2023-07-21 | FILLED | | O20230719lalo1000000117.1 | 1689379862819-3467 | O20230719lalo1000000118 | O20230719lalo1000000117.1@1 | O20230719lalo1000000117.1@1 | IOC | | | 81493#3 | 2023/07/19 09:27:21.390 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.451140 | Limit | 7.451140 | 2,243,270 | 1.12163 | CS | CS | 2023-07-19 | 09:27:21.980 | 2023-07-19 | 09:27:21.989 | 2023-07-21 | | | O20230719lalo1000000117.1 | 1689379862819-3467 | O20230719lalo1000000118 | O20230719lalo1000000117.1@1 | O20230719lalo1000000117.1@1 | IOC | | | 81493#3 | 2023/07/19 09:27:21.390 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.451090 | Limit | 7.451090 | 1,121,635 | 1.12163 | CTB | CTB | 2023-07-19 | 09:27:21.981 | 2023-07-19 | 09:27:21.991 | 2023-07-21 | FILLED | | O20230719lalo1000000117.5 | 1689379862819-3467 | O20230719lalo1000000122 | 1C96T0281179HBG040000 | 1C96T02A1171HBG04000002 | FOK | | | B29N80HGC9Q0LN0000S2P_00 | 2023/07/19 09:27:21.954 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.451090 | Limit | 7.451090 | 1,121,635 | 1.12163 | CTB | CTB | 2023-07-19 | 09:27:21.981 | 2023-07-19 | 09:27:21.991 | 2023-07-21 | | | O20230719lalo1000000117.5 | 1689379862819-3467 | O20230719lalo1000000122 | 1C96T0281179HBG040000 | 1C96T02A1171HBG04000002 | FOK | | | B29N80HGC9Q0LN0000S2P_00 | 2023/07/19 09:27:21.954 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.451140 | Limit | 7.451140 | 560,818 | 1.12163 | CS | CS | 2023-07-19 | 09:27:21.981 | 2023-07-19 | 09:27:21.992 | 2023-07-21 | FILLED | | O20230719lalo1000000117.2 | 1689379862819-3467 | O20230719lalo1000000119 | O20230719lalo1000000117.2@1 | O20230719lalo1000000117.2@1 | IOC | | | 81493#2 | 2023/07/19 09:27:21.390 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.451140 | Limit | 7.451140 | 560,818 | 1.12163 | CS | CS | 2023-07-19 | 09:27:21.981 | 2023-07-19 | 09:27:21.992 | 2023-07-21 | | | O20230719lalo1000000117.2 | 1689379862819-3467 | O20230719lalo1000000119 | O20230719lalo1000000117.2@1 | O20230719lalo1000000117.2@1 | IOC | | | 81493#2 | 2023/07/19 09:27:21.390 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.451100 | Limit | 7.451100 | 5,608,175 | 1.12163 | | | 2023-07-19 | 09:29:48.141 | 2023-07-19 | 09:29:48.154 | 2023-07-21 | FILLED | | 1689379862819-3481 | 1689379862819-3481 | O20230719lalo1000000155 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.451080 | Limit | 7.451080 | 1,121,635 | 1.12163 | JPM | JPM | 2023-07-19 | 09:29:48.143 | 2023-07-19 | 09:29:48.148 | 2023-07-21 | FILLED | | O20230719lalo1000000156.2 | 1689379862819-3481 | O20230719lalo1000000158 | XE-94Z2UI | XE-94Z2UI | IOC | MDAPI NYKREDIT ST | | 1057 | 2023/07/19 09:29:47.082 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.451080 | Limit | 7.451080 | 1,121,635 | 1.12163 | JPM | JPM | 2023-07-19 | 09:29:48.143 | 2023-07-19 | 09:29:48.148 | 2023-07-21 | | | O20230719lalo1000000156.2 | 1689379862819-3481 | O20230719lalo1000000158 | XE-94Z2UI | XE-94Z2UI | IOC | MDAPI NYKREDIT ST | | 1057 | 2023/07/19 09:29:47.082 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.451110 | Limit | 7.451110 | 3,364,905 | 1.12163 | UBS | UBS | 2023-07-19 | 09:29:48.143 | 2023-07-19 | 09:29:48.153 | 2023-07-21 | FILLED | | O20230719lalo1000000156.3 | 1689379862819-3481 | O20230719lalo1000000159 | POA15NR92TPAL8 | QOA14YR92TAB8I | IOC | | | 7429069106128462891_b1 | 2023/07/19 09:29:38.888 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.451110 | Limit | 7.451110 | 3,364,905 | 1.12163 | UBS | UBS | 2023-07-19 | 09:29:48.143 | 2023-07-19 | 09:29:48.153 | 2023-07-21 | | | O20230719lalo1000000156.3 | 1689379862819-3481 | O20230719lalo1000000159 | POA15NR92TPAL8 | QOA14YR92TAB8I | IOC | | | 7429069106128462891_b1 | 2023/07/19 09:29:38.888 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.451110 | Limit | 7.451110 | 1,121,635 | 1.12163 | CTB | CTB | 2023-07-19 | 09:29:48.143 | 2023-07-19 | 09:29:48.154 | 2023-07-21 | FILLED | | O20230719lalo1000000156.1 | 1689379862819-3481 | O20230719lalo1000000157 | 1C96T0281179HBG040001 | 1C96T02A1171HBG04000102 | FOK | | | B29N80HGC9Q0LN0000SER_00 | 2023/07/19 09:29:41.443 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.451110 | Limit | 7.451110 | 1,121,635 | 1.12163 | CTB | CTB | 2023-07-19 | 09:29:48.143 | 2023-07-19 | 09:29:48.154 | 2023-07-21 | | | O20230719lalo1000000156.1 | 1689379862819-3481 | O20230719lalo1000000157 | 1C96T0281179HBG040001 | 1C96T02A1171HBG04000102 | FOK | | | B29N80HGC9Q0LN0000SER_00 | 2023/07/19 09:29:41.443 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.451180 | | | | | 2023-07-19 | 09:27:35.142 | 2023-07-19 | 09:29:51.121 | 2023-07-21 | CANCELED | User Cancel | 1689379862819-3477 | 1689379862819-3477 | O20230719lalo1000000153 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | BUY | | 200,000 | 1,000,000 | EUR | 4.438200 | Limit | 4.438240 | 224,327 | 1.12163 | | | 2023-07-19 | 09:15:17.033 | 2023-07-19 | 09:31:19.285 | 2023-07-21 | CANCELED | User Cancel | 1689379862819-3401 | 1689379862819-3401 | O20230719lalo1000000078 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | BUY | DBR | 200,000 | 200,000 | EUR | 4.438200 | Limit | 4.438200 | 224,327 | 1.12163 | DBR | DBR | 2023-07-19 | 09:15:17.781 | 2023-07-19 | 09:15:17.783 | 2023-07-21 | FILLED | | O20230719lalo1000000079.1 | 1689379862819-3401 | O20230719lalo1000000081 | 583233049253657055 | 161724271629449697 | IOC | NYKRABFX1 | | 2703225432 | 2023/07/19 09:15:17.780 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | DBR | 200,000 | 200,000 | EUR | 4.438200 | Limit | 4.438200 | 224,327 | 1.12163 | DBR | DBR | 2023-07-19 | 09:15:17.781 | 2023-07-19 | 09:15:17.783 | 2023-07-21 | | | O20230719lalo1000000079.1 | 1689379862819-3401 | O20230719lalo1000000081 | 583233049253657055 | 161724271629449697 | IOC | NYKRABFX1 | | 2703225432 | 2023/07/19 09:15:17.780 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 3,000,000 | 3,000,000 | PLN | 1.677500 | Limit | 1.677500 | 757,987 | 3.95785 | | | 2023-07-19 | 09:31:34.381 | 2023-07-19 | 09:31:34.409 | 2023-07-21 | FILLED | | 1689379862819-3492 | 1689379862819-3492 | O20230719lalo1000000182 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 3,000,000 | 3,000,000 | PLN | 1.677500 | Limit | 1.677500 | 757,987 | 3.95785 | DBK | DBK | 2023-07-19 | 09:31:34.382 | 2023-07-19 | 09:31:34.409 | 2023-07-21 | FILLED | | O20230719lalo1000000183.1 | 1689379862819-3492 | O20230719lalo1000000184 | 0 | 2995116315 | FOK | | | B-11333690 | 2023/07/19 09:31:33.066 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 3,000,000 | 3,000,000 | PLN | 1.677500 | Limit | 1.677500 | 757,987 | 3.95785 | DBK | DBK | 2023-07-19 | 09:31:34.382 | 2023-07-19 | 09:31:34.409 | 2023-07-21 | | | O20230719lalo1000000183.1 | 1689379862819-3492 | O20230719lalo1000000184 | 0 | 2995116315 | FOK | | | B-11333690 | 2023/07/19 09:31:33.066 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 0 | 1,500,000 | PLN | | Limit | 1.678940 | | | | | 2023-07-19 | 09:22:00.011 | 2023-07-19 | 09:31:38.235 | 2023-07-21 | CANCELED | User Cancel | 1689379862819-3440 | 1689379862819-3440 | O20230719lalo1000000112 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/PLN | BUY | | 0 | 500,000 | USD | | Limit | 3.952230 | | | | | 2023-07-19 | 09:25:28.658 | 2023-07-19 | 09:31:41.013 | 2023-07-21 | CANCELED | User Cancel | 1689379862819-3455 | 1689379862819-3455 | O20230719lalo1000000114 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/PLN | BUY | | 500,000 | 500,000 | USD | 3.953740 | Limit | 3.953740 | 500,000 | 3.95374 | | | 2023-07-19 | 09:42:32.051 | 2023-07-19 | 09:42:32.060 | 2023-07-21 | FILLED | | 1689379862819-3507 | 1689379862819-3507 | O20230719lalo1000000197 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/PLN | BUY | UBS | 500,000 | 500,000 | USD | 3.953740 | Limit | 3.953740 | 500,000 | 3.95374 | UBS | UBS | 2023-07-19 | 09:42:32.052 | 2023-07-19 | 09:42:32.060 | 2023-07-21 | FILLED | | O20230719lalo1000000198.1 | 1689379862819-3507 | O20230719lalo1000000199 | POA15NR92TPALI | QOA14YR92TAB9Z | IOC | | | 7429069896515164238_o0 | 2023/07/19 09:42:30.751 | | | | | | | | | | |
| Trade | | USD/PLN | BUY | UBS | 500,000 | 500,000 | USD | 3.953740 | Limit | 3.953740 | 500,000 | 3.95374 | UBS | UBS | 2023-07-19 | 09:42:32.052 | 2023-07-19 | 09:42:32.060 | 2023-07-21 | | | O20230719lalo1000000198.1 | 1689379862819-3507 | O20230719lalo1000000199 | POA15NR92TPALI | QOA14YR92TAB9Z | IOC | | | 7429069896515164238_o0 | 2023/07/19 09:42:30.751 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 0 | 2,000,000 | PLN | | Limit | 1.679500 | | | | | 2023-07-19 | 09:31:52.754 | 2023-07-19 | 09:42:37.112 | 2023-07-21 | CANCELED | User Cancel | 1689379862819-3503 | 1689379862819-3503 | O20230719lalo1000000195 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.637770 | | | | | 2023-07-19 | 09:43:18.150 | 2023-07-19 | 09:51:57.662 | 2023-07-21 | CANCELED | User Cancel | 1689379862819-3517 | 1689379862819-3517 | O20230719lalo1000000208 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.635250 | Limit | 6.635250 | 500,000 | 6.63525 | | | 2023-07-19 | 09:52:00.434 | 2023-07-19 | 09:52:00.443 | 2023-07-21 | FILLED | | 1689379862819-3605 | 1689379862819-3605 | O20230719lalo1000000212 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.635250 | Limit | 6.635250 | 500,000 | 6.63525 | CS | CS | 2023-07-19 | 09:52:00.436 | 2023-07-19 | 09:52:00.443 | 2023-07-21 | FILLED | | O20230719lalo1000000213.1 | 1689379862819-3605 | O20230719lalo1000000214 | O20230719lalo1000000213.1@1 | O20230719lalo1000000213.1@1 | IOC | | | 596358#3 | 2023/07/19 09:51:59.692 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.635250 | Limit | 6.635250 | 500,000 | 6.63525 | CS | CS | 2023-07-19 | 09:52:00.436 | 2023-07-19 | 09:52:00.443 | 2023-07-21 | | | O20230719lalo1000000213.1 | 1689379862819-3605 | O20230719lalo1000000214 | O20230719lalo1000000213.1@1 | O20230719lalo1000000213.1@1 | IOC | | | 596358#3 | 2023/07/19 09:51:59.692 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.635200 | Limit | 6.635240 | 200,000 | 6.63520 | | | 2023-07-19 | 09:59:23.122 | 2023-07-19 | 10:07:02.454 | 2023-07-21 | FILLED | | 1689379862819-3637 | 1689379862819-3637 | O20230719lalo1000000221 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.635200 | Limit | 6.635200 | 200,000 | 6.63520 | JPM | JPM | 2023-07-19 | 10:07:02.450 | 2023-07-19 | 10:07:02.454 | 2023-07-21 | FILLED | | O20230719lalo1000000222.1 | 1689379862819-3637 | O20230719lalo1000000224 | XE-94Z2UW | XE-94Z2UW | IOC | MDAPI NYKREDIT ST | | 1068 | 2023/07/19 10:07:02.448 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.635200 | Limit | 6.635200 | 200,000 | 6.63520 | JPM | JPM | 2023-07-19 | 10:07:02.450 | 2023-07-19 | 10:07:02.454 | 2023-07-21 | | | O20230719lalo1000000222.1 | 1689379862819-3637 | O20230719lalo1000000224 | XE-94Z2UW | XE-94Z2UW | IOC | MDAPI NYKREDIT ST | | 1068 | 2023/07/19 10:07:02.448 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.638200 | Limit | 6.638200 | 300,000 | 6.63820 | | | 2023-07-19 | 10:26:58.446 | 2023-07-19 | 10:26:58.456 | 2023-07-21 | FILLED | | 1689379862819-3733 | 1689379862819-3733 | O20230719lalo1000000231 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 6.638200 | Limit | 6.638200 | 300,000 | 6.63820 | CS | CS | 2023-07-19 | 10:26:58.447 | 2023-07-19 | 10:26:58.456 | 2023-07-21 | FILLED | | O20230719lalo1000000232.1 | 1689379862819-3733 | O20230719lalo1000000233 | O20230719lalo1000000232.1@1 | O20230719lalo1000000232.1@1 | IOC | | | 606510#2 | 2023/07/19 10:26:57.176 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 6.638200 | Limit | 6.638200 | 300,000 | 6.63820 | CS | CS | 2023-07-19 | 10:26:58.447 | 2023-07-19 | 10:26:58.456 | 2023-07-21 | | | O20230719lalo1000000232.1 | 1689379862819-3733 | O20230719lalo1000000233 | O20230719lalo1000000232.1@1 | O20230719lalo1000000232.1@1 | IOC | | | 606510#2 | 2023/07/19 10:26:57.176 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.647216 | Limit | 0.647211 | 292,561 | 10.25426 | | | 2023-07-19 | 10:40:50.231 | 2023-07-19 | 10:40:50.240 | 2023-07-21 | FILLED | | 1689379862819-3761 | 1689379862819-3761 | O20230719lalo1000000240 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 3,000,000 | 3,000,000 | SEK | 1.545080 | Limit | 1.545080 | 292,561 | 10.25426 | UBS | UBS | 2023-07-19 | 10:40:50.232 | 2023-07-19 | 10:40:50.240 | 2023-07-21 | FILLED | | O20230719lalo1000000241.1 | 1689379862819-3761 | O20230719lalo1000000242 | POA15NR92TPAP3 | QOA14YR92TABFX | IOC | | | 7429073479896844319_b1 | 2023/07/19 10:40:50.146 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 3,000,000 | 3,000,000 | SEK | 1.545080 | Limit | 1.545080 | 292,561 | 10.25426 | UBS | UBS | 2023-07-19 | 10:40:50.232 | 2023-07-19 | 10:40:50.240 | 2023-07-21 | | | O20230719lalo1000000241.1 | 1689379862819-3761 | O20230719lalo1000000242 | POA15NR92TPAP3 | QOA14YR92TABFX | IOC | | | 7429073479896844319_b1 | 2023/07/19 10:40:50.146 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 2,400,000 | 2,400,000 | EUR | 11.522180 | Limit | 11.521980 | 2,694,000 | 1.12250 | | | 2023-07-19 | 10:55:07.135 | 2023-07-19 | 10:55:08.642 | 2023-07-21 | FILLED | | 1689379862819-3773 | 1689379862819-3773 | O20230719lalo1000000249 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | BAR | 500,000 | 500,000 | EUR | 11.522690 | Limit | 11.522690 | 561,250 | 1.12250 | BAR | BAR | 2023-07-19 | 10:55:07.136 | 2023-07-19 | 10:55:07.191 | 2023-07-21 | FILLED | | O20230719lalo1000000250.1 | 1689379862819-3773 | O20230719lalo1000000251 | Z001HUHURV | O20230719lalo1000000250.1@1 | FOK | | | BEYXQZHA64137881924222385 | 2023/07/19 10:55:05.984 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | BAR | 500,000 | 500,000 | EUR | 11.522690 | Limit | 11.522690 | 561,250 | 1.12250 | BAR | BAR | 2023-07-19 | 10:55:07.136 | 2023-07-19 | 10:55:07.191 | 2023-07-21 | | | O20230719lalo1000000250.1 | 1689379862819-3773 | O20230719lalo1000000251 | Z001HUHURV | O20230719lalo1000000250.1@1 | FOK | | | BEYXQZHA64137881924222385 | 2023/07/19 10:55:05.984 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 400,000 | 400,000 | EUR | 11.521740 | Limit | 11.521740 | 449,000 | 1.12250 | UBS | UBS | 2023-07-19 | 10:55:08.585 | 2023-07-19 | 10:55:08.593 | 2023-07-21 | FILLED | | O20230719lalo1000000250.5 | 1689379862819-3773 | O20230719lalo1000000262 | POA15NR92TPAPC | QOA14YR92TABH4 | IOC | | | 7429074358886178824_b1 | 2023/07/19 10:55:08.534 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 400,000 | 400,000 | EUR | 11.521740 | Limit | 11.521740 | 449,000 | 1.12250 | UBS | UBS | 2023-07-19 | 10:55:08.585 | 2023-07-19 | 10:55:08.593 | 2023-07-21 | | | O20230719lalo1000000250.5 | 1689379862819-3773 | O20230719lalo1000000262 | POA15NR92TPAPC | QOA14YR92TABH4 | IOC | | | 7429074358886178824_b1 | 2023/07/19 10:55:08.534 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 11.521870 | Limit | 11.521870 | 561,250 | 1.12250 | CS | CS | 2023-07-19 | 10:55:08.585 | 2023-07-19 | 10:55:08.594 | 2023-07-21 | FILLED | | O20230719lalo1000000250.3 | 1689379862819-3773 | O20230719lalo1000000260 | O20230719lalo1000000250.3@1 | O20230719lalo1000000250.3@1 | IOC | | | 889215#1 | 2023/07/19 10:55:06.636 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 11.521870 | Limit | 11.521870 | 561,250 | 1.12250 | CS | CS | 2023-07-19 | 10:55:08.585 | 2023-07-19 | 10:55:08.594 | 2023-07-21 | | | O20230719lalo1000000250.3 | 1689379862819-3773 | O20230719lalo1000000260 | O20230719lalo1000000250.3@1 | O20230719lalo1000000250.3@1 | IOC | | | 889215#1 | 2023/07/19 10:55:06.636 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 11.521850 | Limit | 11.521850 | 561,250 | 1.12250 | CS | CS | 2023-07-19 | 10:55:08.585 | 2023-07-19 | 10:55:08.596 | 2023-07-21 | FILLED | | O20230719lalo1000000250.4 | 1689379862819-3773 | O20230719lalo1000000261 | O20230719lalo1000000250.4@1 | O20230719lalo1000000250.4@1 | IOC | | | 889215#2 | 2023/07/19 10:55:06.636 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 11.521850 | Limit | 11.521850 | 561,250 | 1.12250 | CS | CS | 2023-07-19 | 10:55:08.585 | 2023-07-19 | 10:55:08.596 | 2023-07-21 | | | O20230719lalo1000000250.4 | 1689379862819-3773 | O20230719lalo1000000261 | O20230719lalo1000000250.4@1 | O20230719lalo1000000250.4@1 | IOC | | | 889215#2 | 2023/07/19 10:55:06.636 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | BAR | 500,000 | 500,000 | EUR | 11.522690 | Limit | 11.522690 | 561,250 | 1.12250 | BAR | BAR | 2023-07-19 | 10:55:08.584 | 2023-07-19 | 10:55:08.642 | 2023-07-21 | FILLED | | O20230719lalo1000000250.2 | 1689379862819-3773 | O20230719lalo1000000259 | Z001HUHURW | O20230719lalo1000000250.2@1 | FOK | | | VOLLUHKX64137881924220125 | 2023/07/19 10:55:08.583 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | BAR | 500,000 | 500,000 | EUR | 11.522690 | Limit | 11.522690 | 561,250 | 1.12250 | BAR | BAR | 2023-07-19 | 10:55:08.584 | 2023-07-19 | 10:55:08.642 | 2023-07-21 | | | O20230719lalo1000000250.2 | 1689379862819-3773 | O20230719lalo1000000259 | Z001HUHURW | O20230719lalo1000000250.2@1 | FOK | | | VOLLUHKX64137881924220125 | 2023/07/19 10:55:08.583 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK.SWP.SPOT.20240122 | SELL | | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | EUR | 0.006236 (11.525360 / 11.531596) | Limit | 0.006236 (11.525360 / 11.531596) | 2,806,250 | 1.12250 | | | 2023-07-19 | 10:55:53.391 | 2023-07-19 | 10:55:53.407 | 2023-07-21 | FILLED | | 1689379862819-3788 | 1689379862819-3788 | O20230719lalo1000000287 | | | FOK | Default | Default | JPM#2690835004848-B | | | | | | | | | | | |
| Child | | EUR/SEK.SWP.SPOT.20240122 | SELL | JPM | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | EUR | 0.006236 (11.525360 / 11.531596) | Limit | 0.006236 (11.525360 / 11.531596) | 2,806,250 | 1.12250 | JPM | JPM | 2023-07-19 | 10:55:53.392 | 2023-07-19 | 10:55:53.407 | 2023-07-21 | FILLED | | 6lA3ohg4RT9 | 1689379862819-3788 | O20230719lalo1000000288 | XE-94Z2VL | XE-94Z2VL | FOK | MDAPI NYKREDIT SMARTTRADE | | 2690835004848-B | | | | | | | | | | | |
| Trade | | EUR/SEK.SWP.SPOT.20240122 | SELL | JPM | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | EUR | 0.006236 (11.525360 / 11.531596) | Limit | 0.006236 (11.525360 / 11.531596) | 2,806,250 | 1.12250 | JPM | JPM | 2023-07-19 | 10:55:53.392 | 2023-07-19 | 10:55:53.407 | 2023-07-21 | | | 6lA3ohg4RT9 | 1689379862819-3788 | O20230719lalo1000000288 | XE-94Z2VL | XE-94Z2VL | FOK | MDAPI NYKREDIT SMARTTRADE | | 2690835004848-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.635700 | Limit | 6.635700 | 400,000 | 6.63570 | | | 2023-07-19 | 11:58:07.431 | 2023-07-19 | 11:58:07.436 | 2023-07-21 | FILLED | | 1689379862819-4056 | 1689379862819-4056 | O20230719lalo1000000293 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.635700 | Limit | 6.635700 | 400,000 | 6.63570 | DBR | DBR | 2023-07-19 | 11:58:07.433 | 2023-07-19 | 11:58:07.436 | 2023-07-21 | FILLED | | O20230719lalo1000000294.1 | 1689379862819-4056 | O20230719lalo1000000295 | 583233049351353579 | 161724271727146221 | IOC | NYKRABFX1 | | 2708518810 | 2023/07/19 11:58:06.758 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.635700 | Limit | 6.635700 | 400,000 | 6.63570 | DBR | DBR | 2023-07-19 | 11:58:07.433 | 2023-07-19 | 11:58:07.436 | 2023-07-21 | | | O20230719lalo1000000294.1 | 1689379862819-4056 | O20230719lalo1000000295 | 583233049351353579 | 161724271727146221 | IOC | NYKRABFX1 | | 2708518810 | 2023/07/19 11:58:06.758 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 350,000 | 350,000 | CHF | 7.735900 | Limit | 7.735900 | 407,792 | 0.85828 | | | 2023-07-19 | 12:27:55.282 | 2023-07-19 | 12:29:08.468 | 2023-07-21 | FILLED | | 1689379862819-4107 | 1689379862819-4107 | O20230719lalo1000000302 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | DBK | 350,000 | 350,000 | CHF | 7.735900 | Limit | 7.735900 | 407,792 | 0.85828 | DBK | DBK | 2023-07-19 | 12:29:08.439 | 2023-07-19 | 12:29:08.468 | 2023-07-21 | FILLED | | O20230719lalo1000000303.1 | 1689379862819-4107 | O20230719lalo1000000305 | 0 | 2995116326 | FOK | | | B-12210219 | 2023/07/19 12:29:08.438 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | DBK | 350,000 | 350,000 | CHF | 7.735900 | Limit | 7.735900 | 407,792 | 0.85828 | DBK | DBK | 2023-07-19 | 12:29:08.439 | 2023-07-19 | 12:29:08.468 | 2023-07-21 | | | O20230719lalo1000000303.1 | 1689379862819-4107 | O20230719lalo1000000305 | 0 | 2995116326 | FOK | | | B-12210219 | 2023/07/19 12:29:08.438 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,700,000 | 3,700,000 | USD | 6.638470 | Limit | 6.638470 | 3,700,000 | 6.63846 | | | 2023-07-19 | 12:34:26.981 | 2023-07-19 | 12:34:26.995 | 2023-07-21 | FILLED | | 1689379862819-4114 | 1689379862819-4114 | O20230719lalo1000000312 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.638430 | Limit | 6.638430 | 1,100,000 | 6.63843 | CTB | CTB | 2023-07-19 | 12:34:26.983 | 2023-07-19 | 12:34:26.990 | 2023-07-21 | FILLED | | O20230719lalo1000000313.1 | 1689379862819-4114 | O20230719lalo1000000314 | 1C96T02810L9HBG060000 | 1C96T02A10L1HBG06000002 | FOK | | | B29N80HGC5A1LP0006C1I_00 | 2023/07/19 12:34:24.858 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.638430 | Limit | 6.638430 | 1,100,000 | 6.63843 | CTB | CTB | 2023-07-19 | 12:34:26.983 | 2023-07-19 | 12:34:26.990 | 2023-07-21 | | | O20230719lalo1000000313.1 | 1689379862819-4114 | O20230719lalo1000000314 | 1C96T02810L9HBG060000 | 1C96T02A10L1HBG06000002 | FOK | | | B29N80HGC5A1LP0006C1I_00 | 2023/07/19 12:34:24.858 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.638460 | Limit | 6.638460 | 500,000 | 6.63846 | CS | CS | 2023-07-19 | 12:34:26.983 | 2023-07-19 | 12:34:26.991 | 2023-07-21 | FILLED | | O20230719lalo1000000313.2 | 1689379862819-4114 | O20230719lalo1000000315 | O20230719lalo1000000313.2@1 | O20230719lalo1000000313.2@1 | IOC | | | 636075#2 | 2023/07/19 12:34:24.350 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.638460 | Limit | 6.638460 | 500,000 | 6.63846 | CS | CS | 2023-07-19 | 12:34:26.983 | 2023-07-19 | 12:34:26.991 | 2023-07-21 | | | O20230719lalo1000000313.2 | 1689379862819-4114 | O20230719lalo1000000315 | O20230719lalo1000000313.2@1 | O20230719lalo1000000313.2@1 | IOC | | | 636075#2 | 2023/07/19 12:34:24.350 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.638470 | Limit | 6.638470 | 1,000,000 | 6.63847 | UBS | UBS | 2023-07-19 | 12:34:26.983 | 2023-07-19 | 12:34:26.993 | 2023-07-21 | FILLED | | O20230719lalo1000000313.5 | 1689379862819-4114 | O20230719lalo1000000318 | POA15NR92TPARQ | QOA14YR92TABQC | IOC | | | 7429080456957562959_o0 | 2023/07/19 12:34:23.683 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.638470 | Limit | 6.638470 | 1,000,000 | 6.63847 | UBS | UBS | 2023-07-19 | 12:34:26.983 | 2023-07-19 | 12:34:26.993 | 2023-07-21 | | | O20230719lalo1000000313.5 | 1689379862819-4114 | O20230719lalo1000000318 | POA15NR92TPARQ | QOA14YR92TABQC | IOC | | | 7429080456957562959_o0 | 2023/07/19 12:34:23.683 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 600,000 | 600,000 | USD | 6.638510 | Limit | 6.638510 | 600,000 | 6.63851 | CS | CS | 2023-07-19 | 12:34:26.983 | 2023-07-19 | 12:34:26.994 | 2023-07-21 | FILLED | | O20230719lalo1000000313.4 | 1689379862819-4114 | O20230719lalo1000000317 | O20230719lalo1000000313.4@1 | O20230719lalo1000000313.4@1 | IOC | | | 636075#3 | 2023/07/19 12:34:24.350 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 600,000 | 600,000 | USD | 6.638510 | Limit | 6.638510 | 600,000 | 6.63851 | CS | CS | 2023-07-19 | 12:34:26.983 | 2023-07-19 | 12:34:26.994 | 2023-07-21 | | | O20230719lalo1000000313.4 | 1689379862819-4114 | O20230719lalo1000000317 | O20230719lalo1000000313.4@1 | O20230719lalo1000000313.4@1 | IOC | | | 636075#3 | 2023/07/19 12:34:24.350 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.638460 | Limit | 6.638460 | 500,000 | 6.63846 | CS | CS | 2023-07-19 | 12:34:26.983 | 2023-07-19 | 12:34:26.995 | 2023-07-21 | FILLED | | O20230719lalo1000000313.3 | 1689379862819-4114 | O20230719lalo1000000316 | O20230719lalo1000000313.3@1 | O20230719lalo1000000313.3@1 | IOC | | | 636075#1 | 2023/07/19 12:34:24.350 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.638460 | Limit | 6.638460 | 500,000 | 6.63846 | CS | CS | 2023-07-19 | 12:34:26.983 | 2023-07-19 | 12:34:26.995 | 2023-07-21 | | | O20230719lalo1000000313.3 | 1689379862819-4114 | O20230719lalo1000000316 | O20230719lalo1000000313.3@1 | O20230719lalo1000000313.3@1 | IOC | | | 636075#1 | 2023/07/19 12:34:24.350 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.451120 | Limit | 7.451120 | 5,608,475 | 1.12169 | | | 2023-07-19 | 13:14:03.374 | 2023-07-19 | 13:14:03.429 | 2023-07-21 | FILLED | | 1689379862819-4202 | 1689379862819-4202 | O20230719lalo1000000349 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.451100 | Limit | 7.451100 | 1,121,695 | 1.12169 | JPM | JPM | 2023-07-19 | 13:14:03.377 | 2023-07-19 | 13:14:03.382 | 2023-07-21 | FILLED | | O20230719lalo1000000350.5 | 1689379862819-4202 | O20230719lalo1000000355 | XE-94Z2X6 | XE-94Z2X6 | IOC | MDAPI NYKREDIT ST | | 1057 | 2023/07/19 13:13:59.082 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.451100 | Limit | 7.451100 | 1,121,695 | 1.12169 | JPM | JPM | 2023-07-19 | 13:14:03.377 | 2023-07-19 | 13:14:03.382 | 2023-07-21 | | | O20230719lalo1000000350.5 | 1689379862819-4202 | O20230719lalo1000000355 | XE-94Z2X6 | XE-94Z2X6 | IOC | MDAPI NYKREDIT ST | | 1057 | 2023/07/19 13:13:59.082 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.451170 | Limit | 7.451170 | 1,121,695 | 1.12169 | CTB | CTB | 2023-07-19 | 13:14:03.376 | 2023-07-19 | 13:14:03.385 | 2023-07-21 | FILLED | | O20230719lalo1000000350.1 | 1689379862819-4202 | O20230719lalo1000000351 | 1C96T02810L9HBG060001 | 1C96T02A10L1HBG06000102 | FOK | | | B29N80HGC5A0LN00029TK_00 | 2023/07/19 13:14:00.847 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.451170 | Limit | 7.451170 | 1,121,695 | 1.12169 | CTB | CTB | 2023-07-19 | 13:14:03.376 | 2023-07-19 | 13:14:03.385 | 2023-07-21 | | | O20230719lalo1000000350.1 | 1689379862819-4202 | O20230719lalo1000000351 | 1C96T02810L9HBG060001 | 1C96T02A10L1HBG06000102 | FOK | | | B29N80HGC5A0LN00029TK_00 | 2023/07/19 13:14:00.847 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.451140 | Limit | 7.451140 | 560,848 | 1.12169 | CS | CS | 2023-07-19 | 13:14:03.377 | 2023-07-19 | 13:14:03.387 | 2023-07-21 | FILLED | | O20230719lalo1000000350.3 | 1689379862819-4202 | O20230719lalo1000000353 | O20230719lalo1000000350.3@1 | O20230719lalo1000000350.3@1 | IOC | | | 87243#1 | 2023/07/19 13:14:02.575 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.451140 | Limit | 7.451140 | 560,848 | 1.12169 | CS | CS | 2023-07-19 | 13:14:03.377 | 2023-07-19 | 13:14:03.387 | 2023-07-21 | | | O20230719lalo1000000350.3 | 1689379862819-4202 | O20230719lalo1000000353 | O20230719lalo1000000350.3@1 | O20230719lalo1000000350.3@1 | IOC | | | 87243#1 | 2023/07/19 13:14:02.575 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.451140 | Limit | 7.451140 | 560,848 | 1.12169 | CS | CS | 2023-07-19 | 13:14:03.376 | 2023-07-19 | 13:14:03.389 | 2023-07-21 | FILLED | | O20230719lalo1000000350.2 | 1689379862819-4202 | O20230719lalo1000000352 | O20230719lalo1000000350.2@1 | O20230719lalo1000000350.2@1 | IOC | | | 87243#2 | 2023/07/19 13:14:02.575 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.451140 | Limit | 7.451140 | 560,848 | 1.12169 | CS | CS | 2023-07-19 | 13:14:03.376 | 2023-07-19 | 13:14:03.389 | 2023-07-21 | | | O20230719lalo1000000350.2 | 1689379862819-4202 | O20230719lalo1000000352 | O20230719lalo1000000350.2@1 | O20230719lalo1000000350.2@1 | IOC | | | 87243#2 | 2023/07/19 13:14:02.575 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,500,000 | 1,500,000 | EUR | 7.451110 | Limit | 7.451110 | 1,682,543 | 1.12169 | UBS | UBS | 2023-07-19 | 13:14:03.377 | 2023-07-19 | 13:14:03.390 | 2023-07-21 | FILLED | | O20230719lalo1000000350.6 | 1689379862819-4202 | O20230719lalo1000000356 | POA15NR92TPAS8 | QOA14YR92TABTA | IOC | | | 7429082888294232074_b1 | 2023/07/19 13:13:58.034 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,500,000 | 1,500,000 | EUR | 7.451110 | Limit | 7.451110 | 1,682,543 | 1.12169 | UBS | UBS | 2023-07-19 | 13:14:03.377 | 2023-07-19 | 13:14:03.390 | 2023-07-21 | | | O20230719lalo1000000350.6 | 1689379862819-4202 | O20230719lalo1000000356 | POA15NR92TPAS8 | QOA14YR92TABTA | IOC | | | 7429082888294232074_b1 | 2023/07/19 13:13:58.034 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.451110 | Limit | 7.451110 | 560,848 | 1.12169 | BAR | BAR | 2023-07-19 | 13:14:03.377 | 2023-07-19 | 13:14:03.429 | 2023-07-21 | FILLED | | O20230719lalo1000000350.4 | 1689379862819-4202 | O20230719lalo1000000354 | Z001HUHURX | O20230719lalo1000000350.4@1 | FOK | | | YVXWCEDC64137881920438298 | 2023/07/19 13:14:03.041 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.451110 | Limit | 7.451110 | 560,848 | 1.12169 | BAR | BAR | 2023-07-19 | 13:14:03.377 | 2023-07-19 | 13:14:03.429 | 2023-07-21 | | | O20230719lalo1000000350.4 | 1689379862819-4202 | O20230719lalo1000000354 | Z001HUHURX | O20230719lalo1000000350.4@1 | FOK | | | YVXWCEDC64137881920438298 | 2023/07/19 13:14:03.041 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 4,000,000 | 4,000,000 | EUR | 4.452600 | Limit | 4.452600 | 4,486,780 | 1.12169 | | | 2023-07-19 | 13:51:53.568 | 2023-07-19 | 13:51:53.582 | 2023-07-21 | FILLED | | 1689379862819-4290 | 1689379862819-4290 | O20230719lalo1000000393 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | DBR | 200,000 | 200,000 | EUR | 4.452600 | Limit | 4.452600 | 224,339 | 1.12169 | DBR | DBR | 2023-07-19 | 13:51:53.570 | 2023-07-19 | 13:51:53.573 | 2023-07-21 | FILLED | | O20230719lalo1000000394.2 | 1689379862819-4290 | O20230719lalo1000000396 | 583233049419614952 | 161724271795407597 | IOC | NYKRABFX1 | | 2710983410 | 2023/07/19 13:51:45.600 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | DBR | 200,000 | 200,000 | EUR | 4.452600 | Limit | 4.452600 | 224,339 | 1.12169 | DBR | DBR | 2023-07-19 | 13:51:53.570 | 2023-07-19 | 13:51:53.573 | 2023-07-21 | | | O20230719lalo1000000394.2 | 1689379862819-4290 | O20230719lalo1000000396 | 583233049419614952 | 161724271795407597 | IOC | NYKRABFX1 | | 2710983410 | 2023/07/19 13:51:45.600 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.452760 | Limit | 4.452760 | 1,121,695 | 1.12169 | JPM | JPM | 2023-07-19 | 13:51:53.570 | 2023-07-19 | 13:51:53.575 | 2023-07-21 | FILLED | | O20230719lalo1000000394.1 | 1689379862819-4290 | O20230719lalo1000000395 | XE-94Z2XF | XE-94Z2XF | IOC | MDAPI NYKREDIT ST | | 214082 | 2023/07/19 13:51:53.014 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.452760 | Limit | 4.452760 | 1,121,695 | 1.12169 | JPM | JPM | 2023-07-19 | 13:51:53.570 | 2023-07-19 | 13:51:53.575 | 2023-07-21 | | | O20230719lalo1000000394.1 | 1689379862819-4290 | O20230719lalo1000000395 | XE-94Z2XF | XE-94Z2XF | IOC | MDAPI NYKREDIT ST | | 214082 | 2023/07/19 13:51:53.014 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 1,800,000 | 1,800,000 | EUR | 4.452480 | Limit | 4.452480 | 2,019,051 | 1.12169 | JPM | JPM | 2023-07-19 | 13:51:53.570 | 2023-07-19 | 13:51:53.576 | 2023-07-21 | FILLED | | O20230719lalo1000000394.3 | 1689379862819-4290 | O20230719lalo1000000397 | XE-94Z2XG | XE-94Z2XG | IOC | MDAPI NYKREDIT ST | | 214083 | 2023/07/19 13:51:53.014 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 1,800,000 | 1,800,000 | EUR | 4.452480 | Limit | 4.452480 | 2,019,051 | 1.12169 | JPM | JPM | 2023-07-19 | 13:51:53.570 | 2023-07-19 | 13:51:53.576 | 2023-07-21 | | | O20230719lalo1000000394.3 | 1689379862819-4290 | O20230719lalo1000000397 | XE-94Z2XG | XE-94Z2XG | IOC | MDAPI NYKREDIT ST | | 214083 | 2023/07/19 13:51:53.014 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 4.452690 | Limit | 4.452690 | 1,121,695 | 1.12169 | UBS | UBS | 2023-07-19 | 13:51:53.570 | 2023-07-19 | 13:51:53.582 | 2023-07-21 | FILLED | | O20230719lalo1000000394.4 | 1689379862819-4290 | O20230719lalo1000000398 | POA15NR92TPASH | QOA14YR92TABWE | IOC | | | 7429085217874880522_b1 | 2023/07/19 13:51:53.015 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 4.452690 | Limit | 4.452690 | 1,121,695 | 1.12169 | UBS | UBS | 2023-07-19 | 13:51:53.570 | 2023-07-19 | 13:51:53.582 | 2023-07-21 | | | O20230719lalo1000000394.4 | 1689379862819-4290 | O20230719lalo1000000398 | POA15NR92TPASH | QOA14YR92TABWE | IOC | | | 7429085217874880522_b1 | 2023/07/19 13:51:53.015 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 0 | 5,000,000 | EUR | | Limit | 4.453110 | | | | | 2023-07-19 | 13:52:04.022 | 2023-07-19 | 13:52:40.663 | 2023-07-21 | CANCELED | User Cancel | 1689379862819-4302 | 1689379862819-4302 | O20230719lalo1000000423 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 3,000,000 | 3,000,000 | EUR | 4.452730 | Limit | 4.452730 | 3,365,085 | 1.12169 | | | 2023-07-19 | 13:52:43.162 | 2023-07-19 | 13:52:43.171 | 2023-07-21 | FILLED | | 1689379862819-4313 | 1689379862819-4313 | O20230719lalo1000000427 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 4.452730 | Limit | 4.452730 | 3,365,085 | 1.12169 | UBS | UBS | 2023-07-19 | 13:52:43.163 | 2023-07-19 | 13:52:43.171 | 2023-07-21 | FILLED | | O20230719lalo1000000428.1 | 1689379862819-4313 | O20230719lalo1000000429 | POA15NR92TPASI | QOA14YR92TABWF | IOC | | | 7429085267998010386_b1 | 2023/07/19 13:52:41.963 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 4.452730 | Limit | 4.452730 | 3,365,085 | 1.12169 | UBS | UBS | 2023-07-19 | 13:52:43.163 | 2023-07-19 | 13:52:43.171 | 2023-07-21 | | | O20230719lalo1000000428.1 | 1689379862819-4313 | O20230719lalo1000000429 | POA15NR92TPASI | QOA14YR92TABWF | IOC | | | 7429085267998010386_b1 | 2023/07/19 13:52:41.963 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 0 | 2,000,000 | EUR | | Limit | 4.453090 | | | | | 2023-07-19 | 13:52:55.148 | 2023-07-19 | 13:53:44.642 | 2023-07-21 | CANCELED | User Cancel | 1689379862819-4322 | 1689379862819-4322 | O20230719lalo1000000436 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 2,000,000 | 2,000,000 | EUR | 4.452590 | Limit | 4.452590 | 2,243,390 | 1.12169 | | | 2023-07-19 | 13:53:48.008 | 2023-07-19 | 13:53:48.019 | 2023-07-21 | FILLED | | 1689379862819-4327 | 1689379862819-4327 | O20230719lalo1000000440 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.452660 | Limit | 4.452660 | 1,121,695 | 1.12169 | JPM | JPM | 2023-07-19 | 13:53:48.009 | 2023-07-19 | 13:53:48.014 | 2023-07-21 | FILLED | | O20230719lalo1000000441.1 | 1689379862819-4327 | O20230719lalo1000000442 | XE-94Z2XH | XE-94Z2XH | IOC | MDAPI NYKREDIT ST | | 214082 | 2023/07/19 13:53:47.195 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.452660 | Limit | 4.452660 | 1,121,695 | 1.12169 | JPM | JPM | 2023-07-19 | 13:53:48.009 | 2023-07-19 | 13:53:48.014 | 2023-07-21 | | | O20230719lalo1000000441.1 | 1689379862819-4327 | O20230719lalo1000000442 | XE-94Z2XH | XE-94Z2XH | IOC | MDAPI NYKREDIT ST | | 214082 | 2023/07/19 13:53:47.195 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 4.452530 | Limit | 4.452530 | 1,121,695 | 1.12169 | UBS | UBS | 2023-07-19 | 13:53:48.009 | 2023-07-19 | 13:53:48.019 | 2023-07-21 | FILLED | | O20230719lalo1000000441.2 | 1689379862819-4327 | O20230719lalo1000000443 | POA15NR92TPASJ | QOA14YR92TABWG | IOC | | | 7429085334794867718_b0 | 2023/07/19 13:53:47.194 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 4.452530 | Limit | 4.452530 | 1,121,695 | 1.12169 | UBS | UBS | 2023-07-19 | 13:53:48.009 | 2023-07-19 | 13:53:48.019 | 2023-07-21 | | | O20230719lalo1000000441.2 | 1689379862819-4327 | O20230719lalo1000000443 | POA15NR92TPASJ | QOA14YR92TABWG | IOC | | | 7429085334794867718_b0 | 2023/07/19 13:53:47.194 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 10,000,000 | 10,000,000 | JPY | 0.04747085 | Limit | 0.04747085 | 71,476 | 139.9075000 | | | 2023-07-19 | 13:54:51.957 | 2023-07-19 | 13:54:51.964 | 2023-07-21 | FILLED | | 1689379862819-4341 | 1689379862819-4341 | O20230719lalo1000000456 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 10,000,000 | 10,000,000 | JPY | 21.065560 | Limit | 21.065560 | 71,476 | 139.90750 | JPM | JPM | 2023-07-19 | 13:54:51.958 | 2023-07-19 | 13:54:51.964 | 2023-07-21 | FILLED | | O20230719lalo1000000457.1 | 1689379862819-4341 | O20230719lalo1000000458 | XE-94Z2XI | XE-94Z2XI | IOC | MDAPI NYKREDIT ST | | 283003 | 2023/07/19 13:54:51.732 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 10,000,000 | 10,000,000 | JPY | 21.065560 | Limit | 21.065560 | 71,476 | 139.90750 | JPM | JPM | 2023-07-19 | 13:54:51.958 | 2023-07-19 | 13:54:51.964 | 2023-07-21 | | | O20230719lalo1000000457.1 | 1689379862819-4341 | O20230719lalo1000000458 | XE-94Z2XI | XE-94Z2XI | IOC | MDAPI NYKREDIT ST | | 283003 | 2023/07/19 13:54:51.732 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 700,000 | USD | | Limit | 6.642570 | | | | | 2023-07-19 | 13:57:07.378 | 2023-07-19 | 13:57:12.379 | 2023-07-21 | EXPIRED | | 1689379862819-4361 | 1689379862819-4361 | O20230719lalo1000000465 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 6.642300 | Limit | 6.642300 | 700,000 | 6.64230 | | | 2023-07-19 | 13:57:14.339 | 2023-07-19 | 13:57:14.349 | 2023-07-21 | FILLED | | 1689379862819-4365 | 1689379862819-4365 | O20230719lalo1000000469 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 700,000 | 700,000 | USD | 6.642300 | Limit | 6.642300 | 700,000 | 6.64230 | UBS | UBS | 2023-07-19 | 13:57:14.340 | 2023-07-19 | 13:57:14.349 | 2023-07-21 | FILLED | | O20230719lalo1000000470.1 | 1689379862819-4365 | O20230719lalo1000000471 | POA15NR92TPASK | QOA14YR92TABWP | IOC | | | 7429085546389117179_b1 | 2023/07/19 13:57:13.836 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 700,000 | 700,000 | USD | 6.642300 | Limit | 6.642300 | 700,000 | 6.64230 | UBS | UBS | 2023-07-19 | 13:57:14.340 | 2023-07-19 | 13:57:14.349 | 2023-07-21 | | | O20230719lalo1000000470.1 | 1689379862819-4365 | O20230719lalo1000000471 | POA15NR92TPASK | QOA14YR92TABWP | IOC | | | 7429085546389117179_b1 | 2023/07/19 13:57:13.836 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 6.643910 | Limit | 6.643910 | 700,000 | 6.64390 | | | 2023-07-19 | 13:59:06.432 | 2023-07-19 | 13:59:06.442 | 2023-07-21 | FILLED | | 1689379862819-4375 | 1689379862819-4375 | O20230719lalo1000000478 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.643920 | Limit | 6.643920 | 500,000 | 6.64392 | CS | CS | 2023-07-19 | 13:59:06.434 | 2023-07-19 | 13:59:06.441 | 2023-07-21 | FILLED | | O20230719lalo1000000479.1 | 1689379862819-4375 | O20230719lalo1000000480 | O20230719lalo1000000479.1@1 | O20230719lalo1000000479.1@1 | IOC | | | 652948#1 | 2023/07/19 13:59:04.795 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.643920 | Limit | 6.643920 | 500,000 | 6.64392 | CS | CS | 2023-07-19 | 13:59:06.434 | 2023-07-19 | 13:59:06.441 | 2023-07-21 | | | O20230719lalo1000000479.1 | 1689379862819-4375 | O20230719lalo1000000480 | O20230719lalo1000000479.1@1 | O20230719lalo1000000479.1@1 | IOC | | | 652948#1 | 2023/07/19 13:59:04.795 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 6.643900 | Limit | 6.643900 | 200,000 | 6.64390 | CS | CS | 2023-07-19 | 13:59:06.434 | 2023-07-19 | 13:59:06.442 | 2023-07-21 | FILLED | | O20230719lalo1000000479.2 | 1689379862819-4375 | O20230719lalo1000000481 | O20230719lalo1000000479.2@1 | O20230719lalo1000000479.2@1 | IOC | | | 652948#2 | 2023/07/19 13:59:04.795 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 6.643900 | Limit | 6.643900 | 200,000 | 6.64390 | CS | CS | 2023-07-19 | 13:59:06.434 | 2023-07-19 | 13:59:06.442 | 2023-07-21 | | | O20230719lalo1000000479.2 | 1689379862819-4375 | O20230719lalo1000000481 | O20230719lalo1000000479.2@1 | O20230719lalo1000000479.2@1 | IOC | | | 652948#2 | 2023/07/19 13:59:04.795 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.661371 | Limit | 0.661371 | 99,223 | 10.07826 | | | 2023-07-19 | 14:00:08.459 | 2023-07-19 | 14:00:08.526 | 2023-07-21 | FILLED | | 1689379862819-4389 | 1689379862819-4389 | O20230719lalo1000000496 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.512010 | Limit | 1.512010 | 99,223 | 10.07826 | BAR | BAR | 2023-07-19 | 14:00:08.461 | 2023-07-19 | 14:00:08.526 | 2023-07-21 | FILLED | | O20230719lalo1000000497.1 | 1689379862819-4389 | O20230719lalo1000000498 | Z001HUHURY | O20230719lalo1000000497.1@1 | FOK | | | TTBADSUQ64137881919006685 | 2023/07/19 13:59:59.565 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.512010 | Limit | 1.512010 | 99,223 | 10.07826 | BAR | BAR | 2023-07-19 | 14:00:08.461 | 2023-07-19 | 14:00:08.526 | 2023-07-21 | | | O20230719lalo1000000497.1 | 1689379862819-4389 | O20230719lalo1000000498 | Z001HUHURY | O20230719lalo1000000497.1@1 | FOK | | | TTBADSUQ64137881919006685 | 2023/07/19 13:59:59.565 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.642430 | Limit | 6.642460 | 700,000 | 6.64241 | | | 2023-07-19 | 13:59:46.915 | 2023-07-19 | 14:01:31.285 | 2023-07-21 | FILLED | | 1689379862819-4382 | 1689379862819-4382 | O20230719lalo1000000494 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.642430 | Limit | 6.642430 | 500,000 | 6.64243 | CS | CS | 2023-07-19 | 14:01:28.600 | 2023-07-19 | 14:01:28.608 | 2023-07-21 | FILLED | | O20230719lalo1000000495.1 | 1689379862819-4382 | O20230719lalo1000000506 | O20230719lalo1000000495.1@1 | O20230719lalo1000000495.1@1 | IOC | | | 653676#1 | 2023/07/19 14:01:28.599 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.642430 | Limit | 6.642430 | 500,000 | 6.64243 | CS | CS | 2023-07-19 | 14:01:28.600 | 2023-07-19 | 14:01:28.608 | 2023-07-21 | | | O20230719lalo1000000495.1 | 1689379862819-4382 | O20230719lalo1000000506 | O20230719lalo1000000495.1@1 | O20230719lalo1000000495.1@1 | IOC | | | 653676#1 | 2023/07/19 14:01:28.599 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 6.642410 | Limit | 6.642410 | 200,000 | 6.64241 | CS | CS | 2023-07-19 | 14:01:31.278 | 2023-07-19 | 14:01:31.285 | 2023-07-21 | FILLED | | O20230719lalo1000000495.2 | 1689379862819-4382 | O20230719lalo1000000514 | O20230719lalo1000000495.2@1 | O20230719lalo1000000495.2@1 | IOC | | | 653691#1 | 2023/07/19 14:01:31.276 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 6.642410 | Limit | 6.642410 | 200,000 | 6.64241 | CS | CS | 2023-07-19 | 14:01:31.278 | 2023-07-19 | 14:01:31.285 | 2023-07-21 | | | O20230719lalo1000000495.2 | 1689379862819-4382 | O20230719lalo1000000514 | O20230719lalo1000000495.2@1 | O20230719lalo1000000495.2@1 | IOC | | | 653691#1 | 2023/07/19 14:01:31.276 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.645240 | Limit | 6.645160 | 300,000 | 6.64524 | | | 2023-07-19 | 14:41:06.080 | 2023-07-19 | 14:41:06.091 | 2023-07-21 | FILLED | | 1689379862819-4499 | 1689379862819-4499 | O20230719lalo1000000521 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 300,000 | 300,000 | USD | 6.645240 | Limit | 6.645240 | 300,000 | 6.64524 | UBS | UBS | 2023-07-19 | 14:41:06.082 | 2023-07-19 | 14:41:06.091 | 2023-07-21 | FILLED | | O20230719lalo1000000522.1 | 1689379862819-4499 | O20230719lalo1000000523 | POA15NR92TPAT2 | QOA14YR92TAC17 | IOC | | | 7429088241805158474_b1 | 2023/07/19 14:41:06.074 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 300,000 | 300,000 | USD | 6.645240 | Limit | 6.645240 | 300,000 | 6.64524 | UBS | UBS | 2023-07-19 | 14:41:06.082 | 2023-07-19 | 14:41:06.091 | 2023-07-21 | | | O20230719lalo1000000522.1 | 1689379862819-4499 | O20230719lalo1000000523 | POA15NR92TPAT2 | QOA14YR92TAC17 | IOC | | | 7429088241805158474_b1 | 2023/07/19 14:41:06.074 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.642860 | Limit | 6.642860 | 300,000 | 6.64286 | | | 2023-07-19 | 15:31:01.647 | 2023-07-19 | 15:31:01.656 | 2023-07-21 | FILLED | | 1689379862819-4528 | 1689379862819-4528 | O20230719lalo1000000530 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 6.642860 | Limit | 6.642860 | 300,000 | 6.64286 | CTB | CTB | 2023-07-19 | 15:31:01.648 | 2023-07-19 | 15:31:01.656 | 2023-07-21 | FILLED | | O20230719lalo1000000531.1 | 1689379862819-4528 | O20230719lalo1000000532 | 1C96T02810L9HBG060002 | 1C96T02A10L1HBG06000202 | FOK | | | B29N80HGC5A1LP0008TLI_00 | 2023/07/19 15:31:01.166 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 6.642860 | Limit | 6.642860 | 300,000 | 6.64286 | CTB | CTB | 2023-07-19 | 15:31:01.648 | 2023-07-19 | 15:31:01.656 | 2023-07-21 | | | O20230719lalo1000000531.1 | 1689379862819-4528 | O20230719lalo1000000532 | 1C96T02810L9HBG060002 | 1C96T02A10L1HBG06000202 | FOK | | | B29N80HGC5A1LP0008TLI_00 | 2023/07/19 15:31:01.166 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.660220 | Limit | 6.660220 | 300,000 | 6.66022 | | | 2023-07-19 | 16:37:08.731 | 2023-07-19 | 16:37:08.743 | 2023-07-21 | FILLED | | 1689379862819-4577 | 1689379862819-4577 | O20230719lalo1000000539 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 300,000 | 300,000 | USD | 6.660220 | Limit | 6.660220 | 300,000 | 6.66022 | UBS | UBS | 2023-07-19 | 16:37:08.732 | 2023-07-19 | 16:37:08.743 | 2023-07-21 | FILLED | | O20230719lalo1000000540.1 | 1689379862819-4577 | O20230719lalo1000000541 | POA15NR92TPAUK | QOA14YR92TACEQ | IOC | | | 7429095369361249367_b1 | 2023/07/19 16:37:06.578 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 300,000 | 300,000 | USD | 6.660220 | Limit | 6.660220 | 300,000 | 6.66022 | UBS | UBS | 2023-07-19 | 16:37:08.732 | 2023-07-19 | 16:37:08.743 | 2023-07-21 | | | O20230719lalo1000000540.1 | 1689379862819-4577 | O20230719lalo1000000541 | POA15NR92TPAUK | QOA14YR92TACEQ | IOC | | | 7429095369361249367_b1 | 2023/07/19 16:37:06.578 | | | | | | | | | | |
| Parent | Conscia A/S T9 | USD/DKK.FWD.20231227 | BUY | | 184,367 | 184,367 | USD | 6.595819 | Limit | 6.595819 | 1,216,052 | 6.59582 | | | 2023-07-19 | 08:06:03.317 | 2023-07-19 | 08:06:03.317 | 2023-12-27 | FILLED | | 1689379863431-2103 | 1689379863431-2103 | O20230719lold1000000001 | | | FOK | CONSCIA_AS | Default | BmjYsf5NZEE | | | | | | 31034837 | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20230719 | SELL | | 8,600 | 8,600 | EUR | 7.431381 | Limit | 7.431381 | 63,910 | 7.43138 | | | 2023-07-19 | 08:06:37.558 | 2023-07-19 | 08:06:37.558 | 2023-07-19 | FILLED | | 1689379863431-2124 | 1689379863431-2124 | O20230719lold1000000002 | | | FOK | 40848517 | Default | 6oWwR1KmOV1 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20230719 | SELL | | 4,400 | 4,400 | GBP | 8.575367 | Limit | 8.575367 | 37,732 | 8.57537 | | | 2023-07-19 | 08:06:57.397 | 2023-07-19 | 08:06:57.397 | 2023-07-19 | FILLED | | 1689379863431-2126 | 1689379863431-2126 | O20230719lold1000000003 | | | FOK | 40848517 | Default | EY4CmqYC4O8 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20230719 | SELL | | 58,000 | 58,000 | SEK | 0.647398 | Limit | 0.647398 | 37,549 | 0.64740 | | | 2023-07-19 | 08:07:17.662 | 2023-07-19 | 08:07:17.662 | 2023-07-19 | FILLED | | 1689379863431-2128 | 1689379863431-2128 | O20230719lold1000000004 | | | FOK | 40848517 | Default | DHx2bkZPCck | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20230719 | SELL | | 200,000 | 200,000 | EUR | 7.441481 | Limit | 7.441481 | 1,488,296 | 7.44148 | | | 2023-07-19 | 08:14:28.384 | 2023-07-19 | 08:14:28.384 | 2023-07-19 | FILLED | | 1689379863431-2151 | 1689379863431-2151 | O20230719lold1000000005 | | | FOK | 15429690 | Default | CZYtKKWvFeK | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20230719 | BUY | | 399,253 | 399,253 | USD | 1.118945 | Limit | 1.118945 | 2,651,174 | 6.64034 | | | 2023-07-19 | 08:15:52.242 | 2023-07-19 | 08:15:52.242 | 2023-07-19 | FILLED | | 1689379863431-2153 | 1689379863431-2153 | O20230719lold1000000006 | | | FOK | 32471560 | Default | 2Xu3ZhcVieA | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 50,000 | 50,000 | SEK | 0.098250 | Limit | 0.098250 | 32,363 | 1.54495 | | | 2023-07-19 | 08:25:28.395 | 2023-07-19 | 08:25:28.395 | 2023-07-21 | FILLED | | 1689379863431-2173 | 1689379863431-2173 | O20230719lold1000000007 | | | FOK | AFTALE_36946032 | Default | 47dwCwaSXFk | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230719 | BUY | | 200,000 | 200,000 | DKK | 0.151034 | Limit | 0.151034 | 200,000 | 0.15103 | | | 2023-07-19 | 08:26:12.425 | 2023-07-19 | 08:26:12.425 | 2023-07-19 | FILLED | | 1689379863431-2175 | 1689379863431-2175 | O20230719lold1000000008 | | | FOK | AFTALE_36946032 | Default | EXS2l84iSZk | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | SEK/DKK.FWD.20230719 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.647946 | Limit | 0.647946 | 647,946 | 0.64795 | | | 2023-07-19 | 08:33:14.440 | 2023-07-19 | 08:33:14.440 | 2023-07-19 | FILLED | | 1689379863431-2182 | 1689379863431-2182 | O20230719lold1000000009 | | | FOK | 32151922 | Default | 1tTPVibHbUM | | | | | | | | | | | |
| Parent | PR Estates ApS B2 | EUR/DKK.FWD.20230719 | BUY | | 28,900 | 28,900 | EUR | 7.467312 | Limit | 7.467311 | 215,805 | 7.46731 | | | 2023-07-19 | 08:58:41.913 | 2023-07-19 | 08:58:41.913 | 2023-07-19 | FILLED | | 1689379863431-2225 | 1689379863431-2225 | O20230719lold1000000010 | | | FOK | 39690306 | Default | 1i0dkLSDPe8 | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 6.641140 | Limit | 6.641140 | 19,923,420 | 6.64114 | | | 2023-07-19 | 09:03:16.322 | 2023-07-19 | 09:03:16.322 | 2023-07-21 | FILLED | | 555453560 | 555453560 | O20230719lold1000000011 | | | FOK | L_35954716 | Default | 6mt30ISxH2R | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | | Limit | 6.641140 | 19,923,420 | 6.64114 | | | 2023-07-19 | 09:03:16.324 | 2023-07-19 | 09:03:16.324 | 2023-07-21 | FILLED | | 555453560#AllocationLeg0 | 555453560 | O20230719lold1000000013 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Novatech ApS | EUR/DKK.FWD.20230719 | SELL | | 500,000 | 500,000 | EUR | 7.441267 | Limit | 7.441267 | 3,720,634 | 7.44127 | | | 2023-07-19 | 09:06:00.159 | 2023-07-19 | 09:06:00.159 | 2023-07-19 | FILLED | | 1689379863431-2249 | 1689379863431-2249 | O20230719lold1000000014 | | | FOK | AFTALE_19273008 | Default | fO7YwAVdJr | | | | | | | | | | | |
| Parent | On The Spot A/B B2 | DKK/EUR.FWD.20230719 | BUY | | 50,000 | 50,000 | EUR | 0.133726 | Limit | 0.133726 | 373,898 | 0.13373 | | | 2023-07-19 | 09:10:43.473 | 2023-07-19 | 09:10:43.473 | 2023-07-19 | FILLED | | 1689379863431-2269 | 1689379863431-2269 | O20230719lold1000000015 | | | FOK | AFTALE_20162899 | Default | C55A9ZMrgU6 | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 15,000,000 | 15,000,000 | PLN | 1.678700 | Limit | 1.678700 | 25,180,500 | 1.67870 | | | 2023-07-19 | 09:11:56.109 | 2023-07-19 | 09:11:56.109 | 2023-07-21 | FILLED | | 555456566 | 555456566 | O20230719lold1000000016 | | | FOK | L_35954716 | Default | EhBsaXOamx4 | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 15,000,000 | 15,000,000 | PLN | | Limit | 1.678700 | 25,180,500 | 1.67870 | | | 2023-07-19 | 09:11:56.112 | 2023-07-19 | 09:11:56.112 | 2023-07-21 | FILLED | | 555456566#AllocationLeg0 | 555456566 | O20230719lold1000000018 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?tgu@novozymes | EUR/DKK | SELL | | 12,000,000 | 12,000,000 | EUR | 7.451020 | Limit | 7.451020 | 89,412,240 | 7.45102 | | | 2023-07-19 | 09:27:03.445 | 2023-07-19 | 09:27:03.445 | 2023-07-21 | FILLED | | 555464117 | 555464117 | O20230719lold1000000019 | | | FOK | 10007127 | Default | 2bvYcQPgXtE | | | | | | | | | | | |
| Parent | FXAll RFS / ?tgu@novozymes | EUR/DKK | SELL | | 12,000,000 | 12,000,000 | EUR | | Limit | 7.451020 | 89,412,240 | 7.45102 | | | 2023-07-19 | 09:27:03.447 | 2023-07-19 | 09:27:03.447 | 2023-07-21 | FILLED | | 555464117#AllocationLeg0 | 555464117 | O20230719lold1000000021 | | | FOK | 10007127 | Default | | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20230719 | BUY | | 75,000 | 75,000 | DKK | 7.431141 | Limit | 7.431141 | 75,000 | 7.43114 | | | 2023-07-19 | 09:42:08.002 | 2023-07-19 | 09:42:08.002 | 2023-07-19 | FILLED | | 1689379863431-2379 | 1689379863431-2379 | O20230719lold1000000022 | | | FOK | AFTALE_29609381 | Default | 7M1NCY5COcI | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/SEK.FWD.20230719 | BUY | | 53,000 | 53,000 | SEK | 11.460865 | Limit | 11.460865 | 34,305 | 1.54495 | | | 2023-07-19 | 09:45:52.389 | 2023-07-19 | 09:45:52.389 | 2023-07-19 | FILLED | | 1689379863431-2383 | 1689379863431-2383 | O20230719lold1000000023 | | | FOK | AFTALE_29609381 | Default | 3Cl0LpGgXt2 | | | | | | | | | | | |
| Parent | Conscia A/S T14 | EUR/USD.FWD.20230906 | BUY | | 292,000 | 292,000 | USD | 1.122822 | Limit | 1.122822 | 1,939,772 | 6.64305 | | | 2023-07-19 | 09:58:57.114 | 2023-07-19 | 09:58:57.114 | 2023-09-06 | FILLED | | 1689379863431-2414 | 1689379863431-2414 | O20230719lold1000000024 | | | FOK | L_4321513951 | Default | 4qOgecXmJBf | | | | | | BiZa P231423 I48060 | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230719.20230921 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | NOK | -0.000967 (0.657523 / 0.656557) | Limit | -0.000967 (0.657523 / 0.656557) | 9,900,868 | 1.51502 | | | 2023-07-19 | 10:07:18.951 | 2023-07-19 | 10:07:18.950 | 2023-07-19 | FILLED | | 1689379863431-2443 | 1689379863431-2443 | O20230719lold1000000025 | | | FOK | DANSANI | Default | 63FreRZVbM7 | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20230719.20230821 | BUY | | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | SEK | -0.000221 (0.647508 / 0.647287) | Limit | -0.000221 (0.647508 / 0.647287) | 3,883,612 | 1.54495 | | | 2023-07-19 | 10:08:35.950 | 2023-07-19 | 10:08:35.950 | 2023-07-19 | FILLED | | 1689379863431-2446 | 1689379863431-2446 | O20230719lold1000000026 | | | FOK | DANSANI | Default | 8c8gVVJhBAt | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | USD/DKK.FWD.20230720 | BUY | | 7,100 | 7,100 | USD | 6.656637 | Limit | 6.656637 | 47,262 | 6.65664 | | | 2023-07-19 | 10:15:53.762 | 2023-07-19 | 10:15:53.762 | 2023-07-20 | FILLED | | 1689379863431-2450 | 1689379863431-2450 | O20230719lold1000000027 | | | FOK | AFTALE_17890832 | Default | EKGupwsvNdX | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Munck Civil engineering | USD/DKK.FWD.20230719 | BUY | | 40,000 | 40,000 | USD | 6.655044 | Limit | 6.655044 | 266,202 | 6.65504 | | | 2023-07-19 | 10:24:12.567 | 2023-07-19 | 10:24:12.567 | 2023-07-19 | FILLED | | 1689379862819-3727 | 1689379862819-3727 | O20230719lold1000000028 | | | FOK | 66643719 | Default | 4VrjlNVrc9l | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20240122 | BUY | | 130,104 | 130,104 | USD | 6.583091 | Limit | 6.583091 | 856,486 | 6.58309 | | | 2023-07-19 | 10:26:49.147 | 2023-07-19 | 10:26:49.147 | 2024-01-22 | FILLED | | 1689379863431-2464 | 1689379863431-2464 | O20230719lold1000000029 | | | FOK | CONSCIA_AS | Default | 4Ri6bKpTJpx | | | | | | PO31034833 | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230719 | BUY | | 100,000 | 100,000 | DKK | 0.151163 | Limit | 0.151163 | 100,000 | 0.15116 | | | 2023-07-19 | 10:32:17.083 | 2023-07-19 | 10:32:17.083 | 2023-07-19 | FILLED | | 1689379863431-2468 | 1689379863431-2468 | O20230719lold1000000030 | | | FOK | AFTALE_41481420 | Default | BGTvqIYdD6W | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20230719 | BUY | | 100,000 | 100,000 | SEK | 0.097853 | Limit | 0.097853 | 64,727 | 1.54495 | | | 2023-07-19 | 10:32:56.299 | 2023-07-19 | 10:32:56.299 | 2023-07-19 | FILLED | | 1689379863431-2470 | 1689379863431-2470 | O20230719lold1000000031 | | | FOK | AFTALE_41481420 | Default | 7sToU62p1LG | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 10,000 | 10,000 | EUR | 1.126170 | Limit | 1.126170 | 74,511 | 0.13421 | | | 2023-07-19 | 10:33:51.412 | 2023-07-19 | 10:33:51.412 | 2023-07-21 | FILLED | | 1689379863431-2472 | 1689379863431-2472 | O20230719lold1000000032 | | | FOK | AFTALE_41481420 | Default | 3AYrr4EDL2x | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | EUR/SEK.FWD.20240122 | SELL | | 2,400,000 | 2,400,000 | EUR | 11.524397 | Limit | 11.524397 | 17,882,556 | 0.13421 | | | 2023-07-19 | 10:54:54.129 | 2023-07-19 | 10:54:54.129 | 2024-01-22 | FILLED | | BLP.RFQ.866720534_AARF | BLP.RFQ.866720534_AARF | O20230719lold1000000033 | | | FOK | L_4320923234 | Default | 4d0OAl4Z618 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_100 | EUR/DKK.FWD.20230719 | BUY | | 500,000 | 500,000 | EUR | 7.471338 | Limit | 7.471338 | 3,735,669 | 7.47134 | | | 2023-07-19 | 11:05:57.389 | 2023-07-19 | 11:05:57.388 | 2023-07-19 | FILLED | | 1689379862819-4036 | 1689379862819-4036 | O20230719lold1000000034 | | | FOK | PENDING_100 | Default | 6PjkIcNj2Sh | | | | | | | | | | | |
| Parent | Ole S?rensen T1 | ZAR/DKK | BUY | | 15,000 | 15,000 | ZAR | 0.374405 | Limit | 0.374405 | 5,616 | 0.37440 | | | 2023-07-19 | 11:57:39.965 | 2023-07-19 | 11:57:39.965 | 2023-07-21 | FILLED | | 1689379863431-2551 | 1689379863431-2551 | O20230719lold1000000035 | | | FOK | 38928058 | Default | BH0uQaslVfS | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_025 | CHF/DKK | SELL | | 500,000 | 500,000 | CHF | 7.729800 | Limit | 7.729800 | 3,864,900 | 7.72980 | | | 2023-07-19 | 12:25:22.407 | 2023-07-19 | 12:25:22.407 | 2023-07-21 | FILLED | | 1689379862819-4069 | 1689379862819-4069 | O20230719lold1000000036 | | | FOK | PENDING_025 | Default | 2oCsFEpn5ck | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Tronex A/S | USD/DKK.FWD.20230727 | BUY | | 900,000 | 900,000 | USD | 6.655424 | Limit | 6.655424 | 5,989,882 | 6.65542 | | | 2023-07-19 | 12:35:17.322 | 2023-07-19 | 12:35:17.322 | 2023-07-27 | FILLED | | 1689379862819-4165 | 1689379862819-4165 | O20230719lold1000000037 | | | FOK | 17016598 | Default | 1689379862819-4164 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Tronex A/S | USD/DKK.FWD.20230825 | BUY | | 800,000 | 800,000 | USD | 6.645639 | Limit | 6.645638 | 5,316,511 | 6.64564 | | | 2023-07-19 | 12:35:51.660 | 2023-07-19 | 12:35:51.660 | 2023-08-25 | FILLED | | 1689379862819-4177 | 1689379862819-4177 | O20230719lold1000000038 | | | FOK | 17016598 | Default | 1689379862819-4176 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Tronex A/S | USD/DKK.FWD.20230927 | BUY | | 600,000 | 600,000 | USD | 6.634692 | Limit | 6.634692 | 3,980,815 | 6.63469 | | | 2023-07-19 | 12:36:20.201 | 2023-07-19 | 12:36:20.201 | 2023-09-27 | FILLED | | 1689379862819-4185 | 1689379862819-4185 | O20230719lold1000000039 | | | FOK | 17016598 | Default | 1689379862819-4184 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Tronex A/S | USD/DKK.FWD.20231027 | BUY | | 700,000 | 700,000 | USD | 6.624660 | Limit | 6.624659 | 4,637,262 | 6.62466 | | | 2023-07-19 | 12:36:44.741 | 2023-07-19 | 12:36:44.741 | 2023-10-27 | FILLED | | 1689379862819-4192 | 1689379862819-4192 | O20230719lold1000000040 | | | FOK | 17016598 | Default | 1689379862819-4191 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Tronex A/S | USD/DKK.FWD.20231127 | BUY | | 700,000 | 700,000 | USD | 6.614753 | Limit | 6.614753 | 4,630,327 | 6.61475 | | | 2023-07-19 | 12:37:13.189 | 2023-07-19 | 12:37:13.189 | 2023-11-27 | FILLED | | 1689379862819-4199 | 1689379862819-4199 | O20230719lold1000000041 | | | FOK | 17016598 | Default | 1689379862819-4198 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230719 | SELL | | 754,000 | 754,000 | EUR | 7.450508 | Limit | 7.450508 | 5,617,683 | 7.45051 | | | 2023-07-19 | 12:53:46.992 | 2023-07-19 | 12:53:46.992 | 2023-07-19 | FILLED | | 1689379863431-2576 | 1689379863431-2576 | O20230719lold1000000042 | | | FOK | 28704100 | Default | DKQv6IakmIk | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B4 | EUR/DKK.FWD.20230719 | SELL | | 40,000 | 40,000 | EUR | 7.431218 | Limit | 7.431218 | 297,249 | 7.43122 | | | 2023-07-19 | 12:55:03.905 | 2023-07-19 | 12:55:03.905 | 2023-07-19 | FILLED | | 1689379863431-2592 | 1689379863431-2592 | O20230719lold1000000043 | | | FOK | 39699419 | Default | 4ThUrr1EBas | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20230719 | BUY | | 130,000 | 130,000 | EUR | 7.471502 | Limit | 7.471502 | 971,295 | 7.47150 | | | 2023-07-19 | 12:59:45.643 | 2023-07-19 | 12:59:45.643 | 2023-07-19 | FILLED | | 1689379863431-2611 | 1689379863431-2611 | O20230719lold1000000044 | | | FOK | AFTALE_29167893 | Default | E3Foa5B40AI | | | | | | K?b euro salg dkr. | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | EUR/PLN | BUY | | 40,000,000 | 40,000,000 | PLN | 4.452430 | Limit | 4.452430 | 66,877,332 | 0.59811 | | | 2023-07-19 | 13:51:45.686 | 2023-07-19 | 13:51:45.686 | 2023-07-21 | FILLED | | BLP.RFQ.866736611_DSVC | BLP.RFQ.866736611_DSVC | O20230719lold1000000045 | | | FOK | 58233528 | Default | 4qnd9v6mpmL | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230719 | BUY | | 30,000 | 30,000 | EUR | 1.125589 | Limit | 1.125589 | 223,536 | 0.13421 | | | 2023-07-19 | 13:54:37.414 | 2023-07-19 | 13:54:37.413 | 2023-07-19 | FILLED | | 1689379863431-2632 | 1689379863431-2632 | O20230719lold1000000046 | | | FOK | 41850159 | Default | 878PmC9YsM7 | | | | | | | | | | | |
| Parent | Forsco ApS T3 | DKK/USD.FWD.20230720 | BUY | | 2,000,000 | 2,000,000 | DKK | 0.150751 | Limit | 0.150751 | 2,000,000 | 0.15075 | | | 2023-07-19 | 14:40:33.570 | 2023-07-19 | 14:40:33.570 | 2023-07-20 | FILLED | | 1689379863431-2665 | 1689379863431-2665 | O20230719lold1000000047 | | | FOK | 25611799 | Default | 873abL5GQLA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | NOK/DKK.SWP.20230720.SPOT | BUY | | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | NOK | -0.000013 (0.662013 / 0.662000) | Limit | -0.000013 (0.662013 / 0.662000) | 1,650,145 | 1.51502 | | | 2023-07-19 | 14:46:40.058 | 2023-07-19 | 14:46:40.058 | 2023-07-20 | FILLED | | BLP.RFQ.866742451_VJYB | BLP.RFQ.866742451_VJYB | O20230719lold1000000048 | | | FOK | 34631328 | Default | 7l55NEbJEpi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | SEK/DKK.SWP.20230720.SPOT | BUY | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | SEK | -0.000009 (0.649609 / 0.649600) | Limit | -0.000009 (0.649609 / 0.649600) | 970,903 | 1.54495 | | | 2023-07-19 | 14:47:15.294 | 2023-07-19 | 14:47:15.294 | 2023-07-20 | FILLED | | BLP.RFQ.866742533_VJYB | BLP.RFQ.866742533_VJYB | O20230719lold1000000049 | | | FOK | 34631328 | Default | 8DN4qkJIq7S | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | USD/DKK.SWP.20230720.SPOT | BUY | | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | USD | -0.000387 (6.645117 / 6.644730) | Limit | -0.000387 (6.645117 / 6.644730) | 16,607,200 | 6.64288 | | | 2023-07-19 | 14:47:50.975 | 2023-07-19 | 14:47:50.975 | 2023-07-20 | FILLED | | BLP.RFQ.866742610_VJYB | BLP.RFQ.866742610_VJYB | O20230719lold1000000050 | | | FOK | 34631328 | Default | ASZ47URWKed | | | | | | | | | | | |
| Parent | Molo A/S B4 | EUR/USD.FWD.20230719 | SELL | | 200,000 | 200,000 | EUR | 1.119689 | Limit | 1.119689 | 1,490,141 | 0.13422 | | | 2023-07-19 | 14:57:40.494 | 2023-07-19 | 14:57:40.493 | 2023-07-19 | FILLED | | 1689379863431-2687 | 1689379863431-2687 | O20230719lold1000000051 | | | FOK | AFTALE_27229166 | Default | 88cSnTwjjBa | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | SEK/EUR.FWD.20230719 | SELL | | 65,000 | 65,000 | SEK | 0.087120 | Limit | 0.087120 | 42,072 | 1.54495 | | | 2023-07-19 | 15:38:53.939 | 2023-07-19 | 15:38:53.939 | 2023-07-19 | FILLED | | 1689379863431-2710 | 1689379863431-2710 | O20230719lold1000000052 | | | FOK | 33952414 | Default | 1689379862819-4537 | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?And Bording ApS | NOK/DKK.FWD.20230719 | SELL | | 175,000 | 175,000 | NOK | 0.661250 | Limit | 0.661250 | 115,719 | 0.66125 | | | 2023-07-19 | 15:47:04.733 | 2023-07-19 | 15:47:04.733 | 2023-07-19 | FILLED | | 1689379862819-4552 | 1689379862819-4552 | O20230719lold1000000053 | | | FOK | 40300929 | Default | 1689379862819-4551 | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?And Bording ApS | SEK/DKK.FWD.20230719 | SELL | | 100,000 | 100,000 | SEK | 0.649000 | Limit | 0.649000 | 64,900 | 0.64900 | | | 2023-07-19 | 15:51:22.863 | 2023-07-19 | 15:51:22.863 | 2023-07-19 | FILLED | | 1689379862819-4560 | 1689379862819-4560 | O20230719lold1000000054 | | | FOK | 40300929 | Default | 1689379862819-4559 | | | | | | | | | | | |
| Parent | Slipgate Ironworks ApS T1 | EUR/DKK.FWD.20230720 | SELL | | 100,000 | 100,000 | EUR | 7.435811 | Limit | 7.435811 | 743,581 | 7.43581 | | | 2023-07-19 | 15:51:45.300 | 2023-07-19 | 15:51:45.300 | 2023-07-20 | FILLED | | 1689379863431-2737 | 1689379863431-2737 | O20230719lold1000000055 | | | FOK | 38541161 | Default | 8sD6GgX9xW3 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230719 | BUY | | 100,000 | 100,000 | DKK | 0.151180 | Limit | 0.151180 | 100,000 | 0.15118 | | | 2023-07-19 | 15:53:39.938 | 2023-07-19 | 15:53:39.938 | 2023-07-19 | FILLED | | 1689379863431-2740 | 1689379863431-2740 | O20230719lold1000000056 | | | FOK | AFTALE_36945699 | Default | 1689379862819-4569 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.SWP.SPOT.20230914 | SELL | | 1,480,000 / 1,480,000 | 1,480,000 / 1,480,000 | EUR | 0.002989 (1.120830 / 1.123819) | Limit | 0.002989 (1.120830 / 1.123819) | 11,027,009 | 0.13422 | | | 2023-07-19 | 16:09:27.678 | 2023-07-19 | 16:09:27.677 | 2023-07-21 | FILLED | | BLP.RFQ.866755169_NEFO | BLP.RFQ.866755169_NEFO | O20230719lold1000000057 | | | FOK | L_36449381 | Default | F2CMW8YADgG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.SWP.SPOT.20230914 | SELL | | 1,476,000 / 1,476,000 | 1,476,000 / 1,476,000 | EUR | 0.002988 (1.120120 / 1.123108) | Limit | 0.002988 (1.120120 / 1.123108) | 10,997,207 | 0.13422 | | | 2023-07-19 | 16:10:19.253 | 2023-07-19 | 16:10:19.253 | 2023-07-21 | FILLED | | BLP.RFQ.866755332_NEFO | BLP.RFQ.866755332_NEFO | O20230719lold1000000058 | | | FOK | L_36449381 | Default | 5rQj9IOBI2M | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.647720 | Limit | 6.647740 | 300,000 | 6.64772 | | | 2023-07-20 | 08:19:37.707 | 2023-07-20 | 08:23:04.661 | 2023-07-24 | FILLED | | 1689379862819-5152 | 1689379862819-5152 | O20230720lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.647700 | Limit | 6.647700 | 100,000 | 6.64770 | DBR | DBR | 2023-07-20 | 08:23:04.585 | 2023-07-20 | 08:23:04.588 | 2023-07-24 | FILLED | | O20230720lalo1000000002.1 | 1689379862819-5152 | O20230720lalo1000000004 | 583233050086325099 | 161724272462117746 | IOC | NYKRABFX1 | | 2732964409 | 2023/07/20 08:23:04.584 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.647700 | Limit | 6.647700 | 100,000 | 6.64770 | DBR | DBR | 2023-07-20 | 08:23:04.585 | 2023-07-20 | 08:23:04.588 | 2023-07-24 | | | O20230720lalo1000000002.1 | 1689379862819-5152 | O20230720lalo1000000004 | 583233050086325099 | 161724272462117746 | IOC | NYKRABFX1 | | 2732964409 | 2023/07/20 08:23:04.584 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.647720 | Limit | 6.647720 | 200,000 | 6.64772 | CTB | CTB | 2023-07-20 | 08:23:04.651 | 2023-07-20 | 08:23:04.661 | 2023-07-24 | FILLED | | O20230720lalo1000000002.2 | 1689379862819-5152 | O20230720lalo1000000012 | 1C9C5O2810L9HBG080000 | 1C9C5O2A10L1HBG08000002 | FOK | | | B2B1E0HGC5A5LP0004AGL_00 | 2023/07/20 08:23:04.650 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.647720 | Limit | 6.647720 | 200,000 | 6.64772 | CTB | CTB | 2023-07-20 | 08:23:04.651 | 2023-07-20 | 08:23:04.661 | 2023-07-24 | | | O20230720lalo1000000002.2 | 1689379862819-5152 | O20230720lalo1000000012 | 1C9C5O2810L9HBG080000 | 1C9C5O2A10L1HBG08000002 | FOK | | | B2B1E0HGC5A5LP0004AGL_00 | 2023/07/20 08:23:04.650 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.664651 | Limit | 0.664642 | 200,073 | 9.99636 | | | 2023-07-20 | 09:09:22.142 | 2023-07-20 | 09:21:26.468 | 2023-07-24 | FILLED | | 1689379862819-5179 | 1689379862819-5179 | O20230720lalo1000000019 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.504550 | Limit | 1.504550 | 200,073 | 9.99636 | UBS | UBS | 2023-07-20 | 09:21:26.457 | 2023-07-20 | 09:21:26.468 | 2023-07-24 | FILLED | | O20230720lalo1000000020.1 | 1689379862819-5179 | O20230720lalo1000000024 | POA15NR92TPAY3 | QOA14YR92TADBW | IOC | | | 7429157075478434839_o1 | 2023/07/20 09:21:26.456 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.504550 | Limit | 1.504550 | 200,073 | 9.99636 | UBS | UBS | 2023-07-20 | 09:21:26.457 | 2023-07-20 | 09:21:26.468 | 2023-07-24 | | | O20230720lalo1000000020.1 | 1689379862819-5179 | O20230720lalo1000000024 | POA15NR92TPAY3 | QOA14YR92TADBW | IOC | | | 7429157075478434839_o1 | 2023/07/20 09:21:26.456 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,200,000 | USD | | Limit | 6.644600 | | | | | 2023-07-20 | 09:11:41.640 | 2023-07-20 | 09:25:34.958 | 2023-07-24 | CANCELED | User Cancel | 1689379862819-5190 | 1689379862819-5190 | O20230720lalo1000000021 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.643730 | Limit | 6.643730 | 600,000 | 6.64373 | | | 2023-07-20 | 09:25:39.920 | 2023-07-20 | 09:25:39.929 | 2023-07-24 | FILLED | | 1689379862819-5201 | 1689379862819-5201 | O20230720lalo1000000033 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 6.643730 | Limit | 6.643730 | 600,000 | 6.64373 | CTB | CTB | 2023-07-20 | 09:25:39.921 | 2023-07-20 | 09:25:39.929 | 2023-07-24 | FILLED | | O20230720lalo1000000034.1 | 1689379862819-5201 | O20230720lalo1000000035 | 1C9C5O2810L9HBG080001 | 1C9C5O2A10L1HBG08000102 | FOK | | | B2B1E0HGC5A5LP0004VKA_00 | 2023/07/20 09:25:39.046 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 6.643730 | Limit | 6.643730 | 600,000 | 6.64373 | CTB | CTB | 2023-07-20 | 09:25:39.921 | 2023-07-20 | 09:25:39.929 | 2023-07-24 | | | O20230720lalo1000000034.1 | 1689379862819-5201 | O20230720lalo1000000035 | 1C9C5O2810L9HBG080001 | 1C9C5O2A10L1HBG08000102 | FOK | | | B2B1E0HGC5A5LP0004VKA_00 | 2023/07/20 09:25:39.046 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.645550 | Limit | 6.645500 | 600,000 | 6.64556 | | | 2023-07-20 | 09:26:00.161 | 2023-07-20 | 09:37:15.969 | 2023-07-24 | FILLED | | 1689379862819-5207 | 1689379862819-5207 | O20230720lalo1000000042 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.645500 | Limit | 6.645500 | 100,000 | 6.64550 | DBR | DBR | 2023-07-20 | 09:37:15.942 | 2023-07-20 | 09:37:15.945 | 2023-07-24 | FILLED | | O20230720lalo1000000043.1 | 1689379862819-5207 | O20230720lalo1000000045 | 583233050130838669 | 161724272506631316 | IOC | NYKRABFX1 | | 2735199832 | 2023/07/20 09:37:15.941 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.645500 | Limit | 6.645500 | 100,000 | 6.64550 | DBR | DBR | 2023-07-20 | 09:37:15.942 | 2023-07-20 | 09:37:15.945 | 2023-07-24 | | | O20230720lalo1000000043.1 | 1689379862819-5207 | O20230720lalo1000000045 | 583233050130838669 | 161724272506631316 | IOC | NYKRABFX1 | | 2735199832 | 2023/07/20 09:37:15.941 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 500,000 | 500,000 | USD | 6.645560 | Limit | 6.645560 | 500,000 | 6.64556 | UBS | UBS | 2023-07-20 | 09:37:15.961 | 2023-07-20 | 09:37:15.969 | 2023-07-24 | FILLED | | O20230720lalo1000000043.2 | 1689379862819-5207 | O20230720lalo1000000053 | POA15NR92TPAY6 | QOA14YR92TADCW | IOC | | | 7429158047762935096_b1 | 2023/07/20 09:37:15.960 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 500,000 | 500,000 | USD | 6.645560 | Limit | 6.645560 | 500,000 | 6.64556 | UBS | UBS | 2023-07-20 | 09:37:15.961 | 2023-07-20 | 09:37:15.969 | 2023-07-24 | | | O20230720lalo1000000043.2 | 1689379862819-5207 | O20230720lalo1000000053 | POA15NR92TPAY6 | QOA14YR92TADCW | IOC | | | 7429158047762935096_b1 | 2023/07/20 09:37:15.960 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 0 | 700,000 | EUR | | Limit | 11.503410 | | | | | 2023-07-20 | 09:53:23.037 | 2023-07-20 | 09:54:29.992 | 2023-07-24 | CANCELED | User Cancel | 1689379862819-5249 | 1689379862819-5249 | O20230720lalo1000000060 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 400,000 | 700,000 | EUR | 11.502400 | Limit | 11.502830 | 448,410 | 1.12102 | | | 2023-07-20 | 09:55:06.671 | 2023-07-20 | 09:55:11.671 | 2023-07-24 | EXPIRED | | 1689379862819-5254 | 1689379862819-5254 | O20230720lalo1000000064 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 400,000 | 400,000 | EUR | 11.502400 | Limit | 11.502400 | 448,410 | 1.12102 | DBR | DBR | 2023-07-20 | 09:55:06.672 | 2023-07-20 | 09:55:06.675 | 2023-07-24 | FILLED | | O20230720lalo1000000065.1 | 1689379862819-5254 | O20230720lalo1000000066 | 583233050141545969 | 161724272517338613 | IOC | NYKRABFX1 | | 2735854158 | 2023/07/20 09:55:06.535 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 400,000 | 400,000 | EUR | 11.502400 | Limit | 11.502400 | 448,410 | 1.12102 | DBR | DBR | 2023-07-20 | 09:55:06.672 | 2023-07-20 | 09:55:06.675 | 2023-07-24 | | | O20230720lalo1000000065.1 | 1689379862819-5254 | O20230720lalo1000000066 | 583233050141545969 | 161724272517338613 | IOC | NYKRABFX1 | | 2735854158 | 2023/07/20 09:55:06.535 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 300,000 | 300,000 | EUR | 11.503150 | Limit | 11.503150 | 336,308 | 1.12102 | | | 2023-07-20 | 09:55:20.625 | 2023-07-20 | 09:55:20.635 | 2023-07-24 | FILLED | | 1689379862819-5271 | 1689379862819-5271 | O20230720lalo1000000075 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | CS | 300,000 | 300,000 | EUR | 11.503150 | Limit | 11.503150 | 336,308 | 1.12102 | CS | CS | 2023-07-20 | 09:55:20.626 | 2023-07-20 | 09:55:20.635 | 2023-07-24 | FILLED | | O20230720lalo1000000076.1 | 1689379862819-5271 | O20230720lalo1000000077 | O20230720lalo1000000076.1@1 | O20230720lalo1000000076.1@1 | IOC | | | 1403985#2 | 2023/07/20 09:55:19.111 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | CS | 300,000 | 300,000 | EUR | 11.503150 | Limit | 11.503150 | 336,308 | 1.12102 | CS | CS | 2023-07-20 | 09:55:20.626 | 2023-07-20 | 09:55:20.635 | 2023-07-24 | | | O20230720lalo1000000076.1 | 1689379862819-5271 | O20230720lalo1000000077 | O20230720lalo1000000076.1@1 | O20230720lalo1000000076.1@1 | IOC | | | 1403985#2 | 2023/07/20 09:55:19.111 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 250,000 | 250,000 | GBP | 1.291460 | Limit | 1.291460 | 322,865 | 1.29146 | | | 2023-07-20 | 10:06:10.764 | 2023-07-20 | 10:08:01.584 | 2023-07-24 | FILLED | | 1689379862819-5289 | 1689379862819-5289 | O20230720lalo1000000084 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | UBS | 250,000 | 250,000 | GBP | 1.291460 | Limit | 1.291460 | 322,865 | 1.29146 | UBS | UBS | 2023-07-20 | 10:08:01.575 | 2023-07-20 | 10:08:01.584 | 2023-07-24 | FILLED | | O20230720lalo1000000085.1 | 1689379862819-5289 | O20230720lalo1000000087 | POA15NR92TPAYD | QOA14YR92TADFH | IOC | | | 7429159937679307822_o1 | 2023/07/20 10:08:01.574 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | UBS | 250,000 | 250,000 | GBP | 1.291460 | Limit | 1.291460 | 322,865 | 1.29146 | UBS | UBS | 2023-07-20 | 10:08:01.575 | 2023-07-20 | 10:08:01.584 | 2023-07-24 | | | O20230720lalo1000000085.1 | 1689379862819-5289 | O20230720lalo1000000087 | POA15NR92TPAYD | QOA14YR92TADFH | IOC | | | 7429159937679307822_o1 | 2023/07/20 10:08:01.574 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 20,000,000 | 20,000,000 | JPY | 0.04763493 | Limit | 0.04763493 | 143,250 | 139.6160000 | | | 2023-07-20 | 10:08:30.506 | 2023-07-20 | 10:08:30.510 | 2023-07-24 | FILLED | | 1689379862819-5302 | 1689379862819-5302 | O20230720lalo1000000094 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 20,000,000 | 20,000,000 | JPY | 20.993000 | Limit | 20.993000 | 143,250 | 139.61600 | DBR | DBR | 2023-07-20 | 10:08:30.507 | 2023-07-20 | 10:08:30.510 | 2023-07-24 | FILLED | | O20230720lalo1000000095.1 | 1689379862819-5302 | O20230720lalo1000000096 | 583233050149584321 | 161724272525376966 | IOC | NYKRABFX1 | | 2736306761 | 2023/07/20 10:08:30.497 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 20,000,000 | 20,000,000 | JPY | 20.993000 | Limit | 20.993000 | 143,250 | 139.61600 | DBR | DBR | 2023-07-20 | 10:08:30.507 | 2023-07-20 | 10:08:30.510 | 2023-07-24 | | | O20230720lalo1000000095.1 | 1689379862819-5302 | O20230720lalo1000000096 | 583233050149584321 | 161724272525376966 | IOC | NYKRABFX1 | | 2736306761 | 2023/07/20 10:08:30.497 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.648614 | Limit | 0.648614 | 97,456 | 10.26103 | | | 2023-07-20 | 10:21:54.812 | 2023-07-20 | 10:21:54.816 | 2023-07-24 | FILLED | | 1689379862819-5312 | 1689379862819-5312 | O20230720lalo1000000103 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.541750 | Limit | 1.541750 | 97,456 | 10.26103 | DBR | DBR | 2023-07-20 | 10:21:54.813 | 2023-07-20 | 10:21:54.816 | 2023-07-24 | FILLED | | O20230720lalo1000000104.1 | 1689379862819-5312 | O20230720lalo1000000105 | 583233050157627380 | 161724272533420024 | IOC | NYKRABFX1 | | 2736703076 | 2023/07/20 10:21:51.542 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.541750 | Limit | 1.541750 | 97,456 | 10.26103 | DBR | DBR | 2023-07-20 | 10:21:54.813 | 2023-07-20 | 10:21:54.816 | 2023-07-24 | | | O20230720lalo1000000104.1 | 1689379862819-5312 | O20230720lalo1000000105 | 583233050157627380 | 161724272533420024 | IOC | NYKRABFX1 | | 2736703076 | 2023/07/20 10:21:51.542 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.450550 | Limit | 7.450550 | 11,207,500 | 1.12075 | | | 2023-07-20 | 10:35:33.802 | 2023-07-20 | 10:35:33.807 | 2023-07-24 | FILLED | | 1689379862819-5321 | 1689379862819-5321 | O20230720lalo1000000112 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBF | 10,000,000 | 10,000,000 | EUR | 7.450550 | Limit | 7.450550 | 11,207,500 | 1.12075 | DBR | DBR | 2023-07-20 | 10:35:33.803 | 2023-07-20 | 10:35:33.807 | 2023-07-24 | FILLED | | O20230720lalo1000000113.1 | 1689379862819-5321 | O20230720lalo1000000114 | 582810837700751306 | 301476598478450636 | IOC | NYKRABFX1 | | 2607984011 | 2023/07/20 10:35:21.036 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBF | 10,000,000 | 10,000,000 | EUR | 7.450550 | Limit | 7.450550 | 11,207,500 | 1.12075 | DBR | DBR | 2023-07-20 | 10:35:33.803 | 2023-07-20 | 10:35:33.807 | 2023-07-24 | | | O20230720lalo1000000113.1 | 1689379862819-5321 | O20230720lalo1000000114 | 582810837700751306 | 301476598478450636 | IOC | NYKRABFX1 | | 2607984011 | 2023/07/20 10:35:21.036 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.648744 | Limit | 0.648744 | 389,824 | 10.26103 | | | 2023-07-20 | 11:00:10.987 | 2023-07-20 | 11:00:10.996 | 2023-07-24 | FILLED | | 1689379862819-5331 | 1689379862819-5331 | O20230720lalo1000000121 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 4,000,000 | 4,000,000 | SEK | 1.541440 | Limit | 1.541440 | 389,824 | 10.26103 | CS | CS | 2023-07-20 | 11:00:10.988 | 2023-07-20 | 11:00:10.996 | 2023-07-24 | FILLED | | O20230720lalo1000000122.1 | 1689379862819-5331 | O20230720lalo1000000123 | O20230720lalo1000000122.1@1 | O20230720lalo1000000122.1@1 | IOC | | | 766485#1 | 2023/07/20 11:00:08.541 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 4,000,000 | 4,000,000 | SEK | 1.541440 | Limit | 1.541440 | 389,824 | 10.26103 | CS | CS | 2023-07-20 | 11:00:10.988 | 2023-07-20 | 11:00:10.996 | 2023-07-24 | | | O20230720lalo1000000122.1 | 1689379862819-5331 | O20230720lalo1000000123 | O20230720lalo1000000122.1@1 | O20230720lalo1000000122.1@1 | IOC | | | 766485#1 | 2023/07/20 11:00:08.541 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 25,000,000 | 25,000,000 | EUR | 7.450900 | Limit | 7.450890 | 28,020,000 | 1.12080 | | | 2023-07-20 | 11:53:45.519 | 2023-07-20 | 11:53:46.535 | 2023-07-24 | FILLED | | 1689379862819-5454 | 1689379862819-5454 | O20230720lalo1000000131 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.450970 | Limit | 7.450970 | 1,120,800 | 1.12080 | DBR | DBR | 2023-07-20 | 11:53:45.522 | 2023-07-20 | 11:53:45.527 | 2023-07-24 | FILLED | | O20230720lalo1000000132.4 | 1689379862819-5454 | O20230720lalo1000000136 | 583233050212734487 | 161724272588527131 | IOC | NYKRABFX1 | | 2738923492 | 2023/07/20 11:53:45.124 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.450970 | Limit | 7.450970 | 1,120,800 | 1.12080 | DBR | DBR | 2023-07-20 | 11:53:45.522 | 2023-07-20 | 11:53:45.527 | 2023-07-24 | | | O20230720lalo1000000132.4 | 1689379862819-5454 | O20230720lalo1000000136 | 583233050212734487 | 161724272588527131 | IOC | NYKRABFX1 | | 2738923492 | 2023/07/20 11:53:45.124 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.450870 | Limit | 7.450870 | 1,120,800 | 1.12080 | DBR | DBR | 2023-07-20 | 11:53:45.522 | 2023-07-20 | 11:53:45.530 | 2023-07-24 | FILLED | | O20230720lalo1000000132.8 | 1689379862819-5454 | O20230720lalo1000000140 | 583233050212734490 | 161724272588527133 | IOC | NYKRABFX1 | | 2738923493 | 2023/07/20 11:53:45.124 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.450870 | Limit | 7.450870 | 1,120,800 | 1.12080 | DBR | DBR | 2023-07-20 | 11:53:45.522 | 2023-07-20 | 11:53:45.530 | 2023-07-24 | | | O20230720lalo1000000132.8 | 1689379862819-5454 | O20230720lalo1000000140 | 583233050212734490 | 161724272588527133 | IOC | NYKRABFX1 | | 2738923493 | 2023/07/20 11:53:45.124 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.450970 | Limit | 7.450970 | 1,120,800 | 1.12080 | JPM | JPM | 2023-07-20 | 11:53:45.522 | 2023-07-20 | 11:53:45.531 | 2023-07-24 | FILLED | | O20230720lalo1000000132.3 | 1689379862819-5454 | O20230720lalo1000000135 | XE-9528KR | XE-9528KR | IOC | MDAPI NYKREDIT ST | | 1170 | 2023/07/20 11:53:44.082 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.450970 | Limit | 7.450970 | 1,120,800 | 1.12080 | JPM | JPM | 2023-07-20 | 11:53:45.522 | 2023-07-20 | 11:53:45.531 | 2023-07-24 | | | O20230720lalo1000000132.3 | 1689379862819-5454 | O20230720lalo1000000135 | XE-9528KR | XE-9528KR | IOC | MDAPI NYKREDIT ST | | 1170 | 2023/07/20 11:53:44.082 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 7.450870 | | | CTB | CTB | 2023-07-20 | 11:53:45.522 | 2023-07-20 | 11:53:45.533 | 2023-07-24 | REJECTED | 0 - Insufficient liquidity for trade request [B] | O20230720lalo1000000132.10 | 1689379862819-5454 | O20230720lalo1000000142 | 1C9C5O2810L9HBG080002 | 1C9C5O2A10L1HBG08000201 | FOK | | | B2B1E0HGC5A4LN0001I35_01 | 2023/07/20 11:53:44.716 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.450940 | Limit | 7.450940 | 2,241,600 | 1.12080 | JPM | JPM | 2023-07-20 | 11:53:45.522 | 2023-07-20 | 11:53:45.535 | 2023-07-24 | FILLED | | O20230720lalo1000000132.6 | 1689379862819-5454 | O20230720lalo1000000138 | XE-9528KS | XE-9528KS | IOC | MDAPI NYKREDIT ST | | 1171 | 2023/07/20 11:53:44.082 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.450940 | Limit | 7.450940 | 2,241,600 | 1.12080 | JPM | JPM | 2023-07-20 | 11:53:45.522 | 2023-07-20 | 11:53:45.535 | 2023-07-24 | | | O20230720lalo1000000132.6 | 1689379862819-5454 | O20230720lalo1000000138 | XE-9528KS | XE-9528KS | IOC | MDAPI NYKREDIT ST | | 1171 | 2023/07/20 11:53:44.082 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.450940 | Limit | 7.450940 | 2,241,600 | 1.12080 | CS | CS | 2023-07-20 | 11:53:45.522 | 2023-07-20 | 11:53:45.536 | 2023-07-24 | FILLED | | O20230720lalo1000000132.7 | 1689379862819-5454 | O20230720lalo1000000139 | O20230720lalo1000000132.7@1 | O20230720lalo1000000132.7@1 | IOC | | | 105390#3 | 2023/07/20 11:53:44.884 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.450940 | Limit | 7.450940 | 2,241,600 | 1.12080 | CS | CS | 2023-07-20 | 11:53:45.522 | 2023-07-20 | 11:53:45.536 | 2023-07-24 | | | O20230720lalo1000000132.7 | 1689379862819-5454 | O20230720lalo1000000139 | O20230720lalo1000000132.7@1 | O20230720lalo1000000132.7@1 | IOC | | | 105390#3 | 2023/07/20 11:53:44.884 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.450980 | Limit | 7.450980 | 560,400 | 1.12080 | CS | CS | 2023-07-20 | 11:53:45.522 | 2023-07-20 | 11:53:45.538 | 2023-07-24 | FILLED | | O20230720lalo1000000132.1 | 1689379862819-5454 | O20230720lalo1000000133 | O20230720lalo1000000132.1@1 | O20230720lalo1000000132.1@1 | IOC | | | 105390#2 | 2023/07/20 11:53:44.884 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.450980 | Limit | 7.450980 | 560,400 | 1.12080 | CS | CS | 2023-07-20 | 11:53:45.522 | 2023-07-20 | 11:53:45.538 | 2023-07-24 | | | O20230720lalo1000000132.1 | 1689379862819-5454 | O20230720lalo1000000133 | O20230720lalo1000000132.1@1 | O20230720lalo1000000132.1@1 | IOC | | | 105390#2 | 2023/07/20 11:53:44.884 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 7,000,000 | 7,000,000 | EUR | 7.450850 | Limit | 7.450850 | 7,845,600 | 1.12080 | JPM | JPM | 2023-07-20 | 11:53:45.522 | 2023-07-20 | 11:53:45.539 | 2023-07-24 | FILLED | | O20230720lalo1000000132.9 | 1689379862819-5454 | O20230720lalo1000000141 | XE-9528KT | XE-9528KT | IOC | MDAPI NYKREDIT ST | | 251955 | 2023/07/20 11:53:44.082 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 7,000,000 | 7,000,000 | EUR | 7.450850 | Limit | 7.450850 | 7,845,600 | 1.12080 | JPM | JPM | 2023-07-20 | 11:53:45.522 | 2023-07-20 | 11:53:45.539 | 2023-07-24 | | | O20230720lalo1000000132.9 | 1689379862819-5454 | O20230720lalo1000000141 | XE-9528KT | XE-9528KT | IOC | MDAPI NYKREDIT ST | | 251955 | 2023/07/20 11:53:44.082 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.450980 | Limit | 7.450980 | 560,400 | 1.12080 | CS | CS | 2023-07-20 | 11:53:45.522 | 2023-07-20 | 11:53:45.541 | 2023-07-24 | FILLED | | O20230720lalo1000000132.2 | 1689379862819-5454 | O20230720lalo1000000134 | O20230720lalo1000000132.2@1 | O20230720lalo1000000132.2@1 | IOC | | | 105390#1 | 2023/07/20 11:53:44.884 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.450980 | Limit | 7.450980 | 560,400 | 1.12080 | CS | CS | 2023-07-20 | 11:53:45.522 | 2023-07-20 | 11:53:45.541 | 2023-07-24 | | | O20230720lalo1000000132.2 | 1689379862819-5454 | O20230720lalo1000000134 | O20230720lalo1000000132.2@1 | O20230720lalo1000000132.2@1 | IOC | | | 105390#1 | 2023/07/20 11:53:44.884 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 0 | 1,500,000 | EUR | | Limit | 7.450940 | | | JPM | JPM | 2023-07-20 | 11:53:45.529 | 2023-07-20 | 11:53:45.542 | 2023-07-24 | REJECTED | Attempted to trade more than available liquidity | O20230720lalo1000000132.12 | 1689379862819-5454 | O20230720lalo1000000151 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 1170 | 2023/07/20 11:53:45.528 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 5,000,000 | 5,000,000 | EUR | 7.450880 | Limit | 7.450880 | 5,604,000 | 1.12080 | UBS | UBS | 2023-07-20 | 11:53:45.522 | 2023-07-20 | 11:53:45.543 | 2023-07-24 | FILLED | | O20230720lalo1000000132.11 | 1689379862819-5454 | O20230720lalo1000000143 | POA15NR92TPAZ5 | QOA14YR92TADLM | IOC | | | 7429166433500237838_b1 | 2023/07/20 11:53:45.149 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 5,000,000 | 5,000,000 | EUR | 7.450880 | Limit | 7.450880 | 5,604,000 | 1.12080 | UBS | UBS | 2023-07-20 | 11:53:45.522 | 2023-07-20 | 11:53:45.543 | 2023-07-24 | | | O20230720lalo1000000132.11 | 1689379862819-5454 | O20230720lalo1000000143 | POA15NR92TPAZ5 | QOA14YR92TADLM | IOC | | | 7429166433500237838_b1 | 2023/07/20 11:53:45.149 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450990 | Limit | 7.450990 | 1,120,800 | 1.12080 | CTB | CTB | 2023-07-20 | 11:53:45.534 | 2023-07-20 | 11:53:45.544 | 2023-07-24 | FILLED | | O20230720lalo1000000132.13 | 1689379862819-5454 | O20230720lalo1000000166 | 1C9C5O2810L9HBG080003 | 1C9C5O2A10L1HBG08000302 | FOK | | | B2B1E0HGC5A4LN0001I38_00 | 2023/07/20 11:53:45.528 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450990 | Limit | 7.450990 | 1,120,800 | 1.12080 | CTB | CTB | 2023-07-20 | 11:53:45.534 | 2023-07-20 | 11:53:45.544 | 2023-07-24 | | | O20230720lalo1000000132.13 | 1689379862819-5454 | O20230720lalo1000000166 | 1C9C5O2810L9HBG080003 | 1C9C5O2A10L1HBG08000302 | FOK | | | B2B1E0HGC5A4LN0001I38_00 | 2023/07/20 11:53:45.528 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.450950 | Limit | 7.450950 | 560,400 | 1.12080 | BAR | BAR | 2023-07-20 | 11:53:45.522 | 2023-07-20 | 11:53:45.597 | 2023-07-24 | FILLED | | O20230720lalo1000000132.5 | 1689379862819-5454 | O20230720lalo1000000137 | Z001HUHURZ | O20230720lalo1000000132.5@1 | FOK | | | IJHMMGPZ64137881889004560 | 2023/07/20 11:53:45.034 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.450950 | Limit | 7.450950 | 560,400 | 1.12080 | BAR | BAR | 2023-07-20 | 11:53:45.522 | 2023-07-20 | 11:53:45.597 | 2023-07-24 | | | O20230720lalo1000000132.5 | 1689379862819-5454 | O20230720lalo1000000137 | Z001HUHURZ | O20230720lalo1000000132.5@1 | FOK | | | IJHMMGPZ64137881889004560 | 2023/07/20 11:53:45.034 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.450980 | Limit | 7.450980 | 1,120,800 | 1.12080 | DBR | DBR | 2023-07-20 | 11:53:46.527 | 2023-07-20 | 11:53:46.529 | 2023-07-24 | FILLED | | O20230720lalo1000000132.14 | 1689379862819-5454 | O20230720lalo1000000217 | 583233050212744516 | 161724272588537160 | IOC | NYKRABFX1 | | 2738925552 | 2023/07/20 11:53:46.525 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.450980 | Limit | 7.450980 | 1,120,800 | 1.12080 | DBR | DBR | 2023-07-20 | 11:53:46.527 | 2023-07-20 | 11:53:46.529 | 2023-07-24 | | | O20230720lalo1000000132.14 | 1689379862819-5454 | O20230720lalo1000000217 | 583233050212744516 | 161724272588537160 | IOC | NYKRABFX1 | | 2738925552 | 2023/07/20 11:53:46.525 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.450950 | Limit | 7.450950 | 1,120,800 | 1.12080 | JPM | JPM | 2023-07-20 | 11:53:46.529 | 2023-07-20 | 11:53:46.534 | 2023-07-24 | FILLED | | O20230720lalo1000000132.15 | 1689379862819-5454 | O20230720lalo1000000219 | XE-9528KU | XE-9528KU | IOC | MDAPI NYKREDIT ST | | 323409 | 2023/07/20 11:53:46.528 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.450950 | Limit | 7.450950 | 1,120,800 | 1.12080 | JPM | JPM | 2023-07-20 | 11:53:46.529 | 2023-07-20 | 11:53:46.534 | 2023-07-24 | | | O20230720lalo1000000132.15 | 1689379862819-5454 | O20230720lalo1000000219 | XE-9528KU | XE-9528KU | IOC | MDAPI NYKREDIT ST | | 323409 | 2023/07/20 11:53:46.528 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,500,000 | 1,500,000 | EUR | 7.450910 | Limit | 7.450910 | 1,681,200 | 1.12080 | JPM | JPM | 2023-07-20 | 11:53:46.529 | 2023-07-20 | 11:53:46.535 | 2023-07-24 | FILLED | | O20230720lalo1000000132.16 | 1689379862819-5454 | O20230720lalo1000000220 | XE-9528KV | XE-9528KV | IOC | MDAPI NYKREDIT ST | | 323410 | 2023/07/20 11:53:46.528 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,500,000 | 1,500,000 | EUR | 7.450910 | Limit | 7.450910 | 1,681,200 | 1.12080 | JPM | JPM | 2023-07-20 | 11:53:46.529 | 2023-07-20 | 11:53:46.535 | 2023-07-24 | | | O20230720lalo1000000132.16 | 1689379862819-5454 | O20230720lalo1000000220 | XE-9528KV | XE-9528KV | IOC | MDAPI NYKREDIT ST | | 323410 | 2023/07/20 11:53:46.528 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.673470 | Limit | 1.673470 | 251,860 | 3.97046 | | | 2023-07-20 | 11:54:36.497 | 2023-07-20 | 11:54:36.507 | 2023-07-24 | FILLED | | 1689379862819-5480 | 1689379862819-5480 | O20230720lalo1000000241 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.673470 | Limit | 1.673470 | 251,860 | 3.97046 | UBS | UBS | 2023-07-20 | 11:54:36.498 | 2023-07-20 | 11:54:36.507 | 2023-07-24 | FILLED | | O20230720lalo1000000242.1 | 1689379862819-5480 | O20230720lalo1000000243 | POA15NR92TPAZ6 | QOA14YR92TADLN | IOC | | | 7429166485278049282_o1 | 2023/07/20 11:54:35.713 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.673470 | Limit | 1.673470 | 251,860 | 3.97046 | UBS | UBS | 2023-07-20 | 11:54:36.498 | 2023-07-20 | 11:54:36.507 | 2023-07-24 | | | O20230720lalo1000000242.1 | 1689379862819-5480 | O20230720lalo1000000243 | POA15NR92TPAZ6 | QOA14YR92TADLN | IOC | | | 7429166485278049282_o1 | 2023/07/20 11:54:35.713 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 25,000,000 | EUR | | Limit | 7.450840 | | | | | 2023-07-20 | 11:54:17.359 | 2023-07-20 | 11:54:44.951 | 2023-07-24 | CANCELED | User Cancel | 1689379862819-5473 | 1689379862819-5473 | O20230720lalo1000000239 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 3,000,000 | 3,000,000 | EUR | 1.121230 | Limit | 1.121230 | 3,363,690 | 1.12123 | | | 2023-07-20 | 11:56:55.229 | 2023-07-20 | 11:56:55.264 | 2023-07-24 | FILLED | | 1689379862819-5513 | 1689379862819-5513 | O20230720lalo1000000254 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.121230 | Limit | 1.121230 | 560,615 | 1.12123 | CS | CS | 2023-07-20 | 11:56:55.231 | 2023-07-20 | 11:56:55.239 | 2023-07-24 | FILLED | | O20230720lalo1000000255.2 | 1689379862819-5513 | O20230720lalo1000000257 | O20230720lalo1000000255.2@1 | O20230720lalo1000000255.2@1 | IOC | | | 865169#2 | 2023/07/20 11:56:54.774 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.121230 | Limit | 1.121230 | 560,615 | 1.12123 | CS | CS | 2023-07-20 | 11:56:55.231 | 2023-07-20 | 11:56:55.239 | 2023-07-24 | | | O20230720lalo1000000255.2 | 1689379862819-5513 | O20230720lalo1000000257 | O20230720lalo1000000255.2@1 | O20230720lalo1000000255.2@1 | IOC | | | 865169#2 | 2023/07/20 11:56:54.774 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 1.121230 | Limit | 1.121230 | 2,242,460 | 1.12123 | CS | CS | 2023-07-20 | 11:56:55.230 | 2023-07-20 | 11:56:55.241 | 2023-07-24 | FILLED | | O20230720lalo1000000255.1 | 1689379862819-5513 | O20230720lalo1000000256 | O20230720lalo1000000255.1@1 | O20230720lalo1000000255.1@1 | IOC | | | 865169#3 | 2023/07/20 11:56:54.774 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 1.121230 | Limit | 1.121230 | 2,242,460 | 1.12123 | CS | CS | 2023-07-20 | 11:56:55.230 | 2023-07-20 | 11:56:55.241 | 2023-07-24 | | | O20230720lalo1000000255.1 | 1689379862819-5513 | O20230720lalo1000000256 | O20230720lalo1000000255.1@1 | O20230720lalo1000000255.1@1 | IOC | | | 865169#3 | 2023/07/20 11:56:54.774 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.121230 | Limit | 1.121230 | 560,615 | 1.12123 | CS | CS | 2023-07-20 | 11:56:55.231 | 2023-07-20 | 11:56:55.264 | 2023-07-24 | FILLED | | O20230720lalo1000000255.3 | 1689379862819-5513 | O20230720lalo1000000258 | O20230720lalo1000000255.3@1 | O20230720lalo1000000255.3@1 | IOC | | | 865169#1 | 2023/07/20 11:56:54.774 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.121230 | Limit | 1.121230 | 560,615 | 1.12123 | CS | CS | 2023-07-20 | 11:56:55.231 | 2023-07-20 | 11:56:55.264 | 2023-07-24 | | | O20230720lalo1000000255.3 | 1689379862819-5513 | O20230720lalo1000000258 | O20230720lalo1000000255.3@1 | O20230720lalo1000000255.3@1 | IOC | | | 865169#1 | 2023/07/20 11:56:54.774 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.673400 | Limit | 1.673400 | 251,763 | 3.97198 | | | 2023-07-20 | 12:01:22.228 | 2023-07-20 | 12:01:22.258 | 2023-07-24 | FILLED | | 1689379862819-5575 | 1689379862819-5575 | O20230720lalo1000000279 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.673400 | Limit | 1.673400 | 251,763 | 3.97198 | DBK | DBK | 2023-07-20 | 12:01:22.229 | 2023-07-20 | 12:01:22.258 | 2023-07-24 | FILLED | | O20230720lalo1000000280.1 | 1689379862819-5575 | O20230720lalo1000000281 | 0 | 2995116383 | FOK | | | O-17228812 | 2023/07/20 12:01:20.863 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.673400 | Limit | 1.673400 | 251,763 | 3.97198 | DBK | DBK | 2023-07-20 | 12:01:22.229 | 2023-07-20 | 12:01:22.258 | 2023-07-24 | | | O20230720lalo1000000280.1 | 1689379862819-5575 | O20230720lalo1000000281 | 0 | 2995116383 | FOK | | | O-17228812 | 2023/07/20 12:01:20.863 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,700,000 | 2,700,000 | EUR | 1.121010 | Limit | 1.121010 | 3,026,727 | 1.12101 | | | 2023-07-20 | 12:04:04.923 | 2023-07-20 | 12:04:04.933 | 2023-07-24 | FILLED | | 1689379862819-5586 | 1689379862819-5586 | O20230720lalo1000000291 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 2,700,000 | 2,700,000 | EUR | 1.121010 | Limit | 1.121010 | 3,026,727 | 1.12101 | UBS | UBS | 2023-07-20 | 12:04:04.925 | 2023-07-20 | 12:04:04.933 | 2023-07-24 | FILLED | | O20230720lalo1000000292.1 | 1689379862819-5586 | O20230720lalo1000000293 | POA15NR92TPAZA | QOA14YR92TADM0 | IOC | | | 7429167066217410578_o1 | 2023/07/20 12:04:03.038 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 2,700,000 | 2,700,000 | EUR | 1.121010 | Limit | 1.121010 | 3,026,727 | 1.12101 | UBS | UBS | 2023-07-20 | 12:04:04.925 | 2023-07-20 | 12:04:04.933 | 2023-07-24 | | | O20230720lalo1000000292.1 | 1689379862819-5586 | O20230720lalo1000000293 | POA15NR92TPAZA | QOA14YR92TADM0 | IOC | | | 7429167066217410578_o1 | 2023/07/20 12:04:03.038 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.120860 | Limit | 1.120860 | 2,241,720 | 1.12086 | | | 2023-07-20 | 12:06:48.701 | 2023-07-20 | 12:06:48.708 | 2023-07-24 | FILLED | | 1689379862819-5615 | 1689379862819-5615 | O20230720lalo1000000302 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 1.120860 | Limit | 1.120860 | 2,241,720 | 1.12086 | CS | CS | 2023-07-20 | 12:06:48.702 | 2023-07-20 | 12:06:48.708 | 2023-07-24 | FILLED | | O20230720lalo1000000303.1 | 1689379862819-5615 | O20230720lalo1000000304 | O20230720lalo1000000303.1@1 | O20230720lalo1000000303.1@1 | IOC | | | 866768#3 | 2023/07/20 12:06:48.301 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 1.120860 | Limit | 1.120860 | 2,241,720 | 1.12086 | CS | CS | 2023-07-20 | 12:06:48.702 | 2023-07-20 | 12:06:48.708 | 2023-07-24 | | | O20230720lalo1000000303.1 | 1689379862819-5615 | O20230720lalo1000000304 | O20230720lalo1000000303.1@1 | O20230720lalo1000000303.1@1 | IOC | | | 866768#3 | 2023/07/20 12:06:48.301 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.667156 | Limit | 0.667156 | 401,725 | 9.95706 | | | 2023-07-20 | 12:07:56.540 | 2023-07-20 | 12:07:56.549 | 2023-07-24 | FILLED | | 1689379862819-5639 | 1689379862819-5639 | O20230720lalo1000000311 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 4,000,000 | 4,000,000 | NOK | 1.498900 | Limit | 1.498900 | 401,725 | 9.95706 | UBS | UBS | 2023-07-20 | 12:07:56.541 | 2023-07-20 | 12:07:56.549 | 2023-07-24 | FILLED | | O20230720lalo1000000312.1 | 1689379862819-5639 | O20230720lalo1000000313 | POA15NR92TPAZD | QOA14YR92TADM6 | IOC | | | 7429167303403802665_o1 | 2023/07/20 12:07:54.665 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 4,000,000 | 4,000,000 | NOK | 1.498900 | Limit | 1.498900 | 401,725 | 9.95706 | UBS | UBS | 2023-07-20 | 12:07:56.541 | 2023-07-20 | 12:07:56.549 | 2023-07-24 | | | O20230720lalo1000000312.1 | 1689379862819-5639 | O20230720lalo1000000313 | POA15NR92TPAZD | QOA14YR92TADM6 | IOC | | | 7429167303403802665_o1 | 2023/07/20 12:07:54.665 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.120400 | Limit | 1.120400 | 2,240,800 | 1.12040 | | | 2023-07-20 | 12:09:15.239 | 2023-07-20 | 12:09:15.250 | 2023-07-24 | FILLED | | 1689379862819-5646 | 1689379862819-5646 | O20230720lalo1000000320 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | CS | 1,000,000 | 1,000,000 | EUR | 1.120400 | Limit | 1.120400 | 1,120,400 | 1.12040 | CS | CS | 2023-07-20 | 12:09:15.241 | 2023-07-20 | 12:09:15.248 | 2023-07-24 | FILLED | | O20230720lalo1000000321.1 | 1689379862819-5646 | O20230720lalo1000000322 | O20230720lalo1000000321.1@1 | O20230720lalo1000000321.1@1 | IOC | | | 867144#3 | 2023/07/20 12:09:14.384 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 1,000,000 | 1,000,000 | EUR | 1.120400 | Limit | 1.120400 | 1,120,400 | 1.12040 | CS | CS | 2023-07-20 | 12:09:15.241 | 2023-07-20 | 12:09:15.248 | 2023-07-24 | | | O20230720lalo1000000321.1 | 1689379862819-5646 | O20230720lalo1000000322 | O20230720lalo1000000321.1@1 | O20230720lalo1000000321.1@1 | IOC | | | 867144#3 | 2023/07/20 12:09:14.384 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.120400 | Limit | 1.120400 | 1,120,400 | 1.12040 | UBS | UBS | 2023-07-20 | 12:09:15.241 | 2023-07-20 | 12:09:15.250 | 2023-07-24 | FILLED | | O20230720lalo1000000321.2 | 1689379862819-5646 | O20230720lalo1000000323 | POA15NR92TPAZE | QOA14YR92TADMB | IOC | | | 7429167384027932744_o1 | 2023/07/20 12:09:13.400 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.120400 | Limit | 1.120400 | 1,120,400 | 1.12040 | UBS | UBS | 2023-07-20 | 12:09:15.241 | 2023-07-20 | 12:09:15.250 | 2023-07-24 | | | O20230720lalo1000000321.2 | 1689379862819-5646 | O20230720lalo1000000323 | POA15NR92TPAZE | QOA14YR92TADMB | IOC | | | 7429167384027932744_o1 | 2023/07/20 12:09:13.400 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,200,000 | 2,200,000 | USD | 6.649080 | Limit | 6.649080 | 2,200,000 | 6.64907 | | | 2023-07-20 | 12:09:44.203 | 2023-07-20 | 12:09:44.216 | 2023-07-24 | FILLED | | 1689379862819-5651 | 1689379862819-5651 | O20230720lalo1000000336 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.649000 | Limit | 6.649000 | 400,000 | 6.64900 | DBR | DBR | 2023-07-20 | 12:09:44.205 | 2023-07-20 | 12:09:44.208 | 2023-07-24 | FILLED | | O20230720lalo1000000337.1 | 1689379862819-5651 | O20230720lalo1000000338 | 583233050222321301 | 161724272598113945 | IOC | NYKRABFX1 | | 2739238024 | 2023/07/20 12:09:43.227 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.649000 | Limit | 6.649000 | 400,000 | 6.64900 | DBR | DBR | 2023-07-20 | 12:09:44.205 | 2023-07-20 | 12:09:44.208 | 2023-07-24 | | | O20230720lalo1000000337.1 | 1689379862819-5651 | O20230720lalo1000000338 | 583233050222321301 | 161724272598113945 | IOC | NYKRABFX1 | | 2739238024 | 2023/07/20 12:09:43.227 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.649090 | Limit | 6.649090 | 500,000 | 6.64909 | CS | CS | 2023-07-20 | 12:09:44.205 | 2023-07-20 | 12:09:44.213 | 2023-07-24 | FILLED | | O20230720lalo1000000337.3 | 1689379862819-5651 | O20230720lalo1000000340 | O20230720lalo1000000337.3@1 | O20230720lalo1000000337.3@1 | IOC | | | 879597#2 | 2023/07/20 12:09:43.219 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.649090 | Limit | 6.649090 | 500,000 | 6.64909 | CS | CS | 2023-07-20 | 12:09:44.205 | 2023-07-20 | 12:09:44.213 | 2023-07-24 | | | O20230720lalo1000000337.3 | 1689379862819-5651 | O20230720lalo1000000340 | O20230720lalo1000000337.3@1 | O20230720lalo1000000337.3@1 | IOC | | | 879597#2 | 2023/07/20 12:09:43.219 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 800,000 | 800,000 | USD | 6.649110 | Limit | 6.649110 | 800,000 | 6.64911 | CS | CS | 2023-07-20 | 12:09:44.205 | 2023-07-20 | 12:09:44.215 | 2023-07-24 | FILLED | | O20230720lalo1000000337.4 | 1689379862819-5651 | O20230720lalo1000000341 | O20230720lalo1000000337.4@1 | O20230720lalo1000000337.4@1 | IOC | | | 879597#3 | 2023/07/20 12:09:43.219 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 800,000 | 800,000 | USD | 6.649110 | Limit | 6.649110 | 800,000 | 6.64911 | CS | CS | 2023-07-20 | 12:09:44.205 | 2023-07-20 | 12:09:44.215 | 2023-07-24 | | | O20230720lalo1000000337.4 | 1689379862819-5651 | O20230720lalo1000000341 | O20230720lalo1000000337.4@1 | O20230720lalo1000000337.4@1 | IOC | | | 879597#3 | 2023/07/20 12:09:43.219 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.649070 | Limit | 6.649070 | 500,000 | 6.64907 | CS | CS | 2023-07-20 | 12:09:44.205 | 2023-07-20 | 12:09:44.216 | 2023-07-24 | FILLED | | O20230720lalo1000000337.2 | 1689379862819-5651 | O20230720lalo1000000339 | O20230720lalo1000000337.2@1 | O20230720lalo1000000337.2@1 | IOC | | | 879597#1 | 2023/07/20 12:09:43.219 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.649070 | Limit | 6.649070 | 500,000 | 6.64907 | CS | CS | 2023-07-20 | 12:09:44.205 | 2023-07-20 | 12:09:44.216 | 2023-07-24 | | | O20230720lalo1000000337.2 | 1689379862819-5651 | O20230720lalo1000000339 | O20230720lalo1000000337.2@1 | O20230720lalo1000000337.2@1 | IOC | | | 879597#1 | 2023/07/20 12:09:43.219 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,200,000 | 2,200,000 | USD | 6.648220 | Limit | 6.648260 | 2,200,000 | 6.64826 | | | 2023-07-20 | 12:10:47.097 | 2023-07-20 | 12:11:01.284 | 2023-07-24 | FILLED | | 1689379862819-5660 | 1689379862819-5660 | O20230720lalo1000000366 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.648200 | Limit | 6.648200 | 1,100,000 | 6.64820 | DBR | DBR | 2023-07-20 | 12:10:59.953 | 2023-07-20 | 12:10:59.955 | 2023-07-24 | FILLED | | O20230720lalo1000000367.1 | 1689379862819-5660 | O20230720lalo1000000369 | 583233050223078777 | 161724272598871419 | IOC | NYKRABFX1 | | 2739269197 | 2023/07/20 12:10:59.951 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.648200 | Limit | 6.648200 | 1,100,000 | 6.64820 | DBR | DBR | 2023-07-20 | 12:10:59.953 | 2023-07-20 | 12:10:59.955 | 2023-07-24 | | | O20230720lalo1000000367.1 | 1689379862819-5660 | O20230720lalo1000000369 | 583233050223078777 | 161724272598871419 | IOC | NYKRABFX1 | | 2739269197 | 2023/07/20 12:10:59.951 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.648200 | Limit | 6.648200 | 400,000 | 6.64820 | DBR | DBR | 2023-07-20 | 12:11:00.956 | 2023-07-20 | 12:11:00.959 | 2023-07-24 | FILLED | | O20230720lalo1000000367.2 | 1689379862819-5660 | O20230720lalo1000000377 | 583233050223088812 | 161724272598881455 | IOC | NYKRABFX1 | | 2739269479 | 2023/07/20 12:11:00.955 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.648200 | Limit | 6.648200 | 400,000 | 6.64820 | DBR | DBR | 2023-07-20 | 12:11:00.956 | 2023-07-20 | 12:11:00.959 | 2023-07-24 | | | O20230720lalo1000000367.2 | 1689379862819-5660 | O20230720lalo1000000377 | 583233050223088812 | 161724272598881455 | IOC | NYKRABFX1 | | 2739269479 | 2023/07/20 12:11:00.955 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.648260 | Limit | 6.648260 | 500,000 | 6.64826 | CS | CS | 2023-07-20 | 12:11:01.275 | 2023-07-20 | 12:11:01.283 | 2023-07-24 | FILLED | | O20230720lalo1000000367.3 | 1689379862819-5660 | O20230720lalo1000000385 | O20230720lalo1000000367.3@1 | O20230720lalo1000000367.3@1 | IOC | | | 879857#2 | 2023/07/20 12:11:01.274 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.648260 | Limit | 6.648260 | 500,000 | 6.64826 | CS | CS | 2023-07-20 | 12:11:01.275 | 2023-07-20 | 12:11:01.283 | 2023-07-24 | | | O20230720lalo1000000367.3 | 1689379862819-5660 | O20230720lalo1000000385 | O20230720lalo1000000367.3@1 | O20230720lalo1000000367.3@1 | IOC | | | 879857#2 | 2023/07/20 12:11:01.274 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 6.648260 | Limit | 6.648260 | 200,000 | 6.64826 | CS | CS | 2023-07-20 | 12:11:01.275 | 2023-07-20 | 12:11:01.284 | 2023-07-24 | FILLED | | O20230720lalo1000000367.4 | 1689379862819-5660 | O20230720lalo1000000386 | O20230720lalo1000000367.4@1 | O20230720lalo1000000367.4@1 | IOC | | | 879857#1 | 2023/07/20 12:11:01.274 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 6.648260 | Limit | 6.648260 | 200,000 | 6.64826 | CS | CS | 2023-07-20 | 12:11:01.275 | 2023-07-20 | 12:11:01.284 | 2023-07-24 | | | O20230720lalo1000000367.4 | 1689379862819-5660 | O20230720lalo1000000386 | O20230720lalo1000000367.4@1 | O20230720lalo1000000367.4@1 | IOC | | | 879857#1 | 2023/07/20 12:11:01.274 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 3,300,000 | USD | | Limit | 6.645950 | | | | | 2023-07-20 | 12:04:34.651 | 2023-07-20 | 12:16:04.251 | 2023-07-24 | CANCELED | User Cancel | 1689379862819-5601 | 1689379862819-5601 | O20230720lalo1000000300 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,100,000 | 1,100,000 | USD | 6.646700 | Limit | 6.646800 | 1,100,000 | 6.64670 | | | 2023-07-20 | 12:16:13.311 | 2023-07-20 | 12:16:13.320 | 2023-07-24 | FILLED | | 1689379862819-5671 | 1689379862819-5671 | O20230720lalo1000000401 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.646700 | Limit | 6.646700 | 1,100,000 | 6.64670 | CTB | CTB | 2023-07-20 | 12:16:13.312 | 2023-07-20 | 12:16:13.320 | 2023-07-24 | FILLED | | O20230720lalo1000000402.1 | 1689379862819-5671 | O20230720lalo1000000403 | 1C9C5O2810L9HBG080004 | 1C9C5O2A10L1HBG08000402 | FOK | | | B2B1E0HGC5A5LP0006O36_00 | 2023/07/20 12:16:13.042 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.646700 | Limit | 6.646700 | 1,100,000 | 6.64670 | CTB | CTB | 2023-07-20 | 12:16:13.312 | 2023-07-20 | 12:16:13.320 | 2023-07-24 | | | O20230720lalo1000000402.1 | 1689379862819-5671 | O20230720lalo1000000403 | 1C9C5O2810L9HBG080004 | 1C9C5O2A10L1HBG08000402 | FOK | | | B2B1E0HGC5A5LP0006O36_00 | 2023/07/20 12:16:13.042 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,100,000 | 1,100,000 | USD | 6.646190 | Limit | 6.646200 | 1,100,000 | 6.64618 | | | 2023-07-20 | 12:17:03.641 | 2023-07-20 | 12:18:03.602 | 2023-07-24 | FILLED | | 1689379862819-5677 | 1689379862819-5677 | O20230720lalo1000000410 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.646190 | Limit | 6.646190 | 1,000,000 | 6.64619 | UBS | UBS | 2023-07-20 | 12:17:47.377 | 2023-07-20 | 12:17:47.390 | 2023-07-24 | FILLED | | O20230720lalo1000000411.1 | 1689379862819-5677 | O20230720lalo1000000413 | POA15NR92TPAZH | QOA14YR92TADMW | IOC | | | 7429167910335433911_o1 | 2023/07/20 12:17:47.375 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.646190 | Limit | 6.646190 | 1,000,000 | 6.64619 | UBS | UBS | 2023-07-20 | 12:17:47.377 | 2023-07-20 | 12:17:47.390 | 2023-07-24 | | | O20230720lalo1000000411.1 | 1689379862819-5677 | O20230720lalo1000000413 | POA15NR92TPAZH | QOA14YR92TADMW | IOC | | | 7429167910335433911_o1 | 2023/07/20 12:17:47.375 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 100,000 | 100,000 | USD | 6.646180 | Limit | 6.646180 | 100,000 | 6.64618 | BAR | BAR | 2023-07-20 | 12:18:03.533 | 2023-07-20 | 12:18:03.602 | 2023-07-24 | FILLED | | O20230720lalo1000000411.2 | 1689379862819-5677 | O20230720lalo1000000421 | Z001HUHUS0 | O20230720lalo1000000411.2@1 | FOK | | | AFUVQTKK64137881888460164 | 2023/07/20 12:18:03.532 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 100,000 | 100,000 | USD | 6.646180 | Limit | 6.646180 | 100,000 | 6.64618 | BAR | BAR | 2023-07-20 | 12:18:03.533 | 2023-07-20 | 12:18:03.602 | 2023-07-24 | | | O20230720lalo1000000411.2 | 1689379862819-5677 | O20230720lalo1000000421 | Z001HUHUS0 | O20230720lalo1000000411.2@1 | FOK | | | AFUVQTKK64137881888460164 | 2023/07/20 12:18:03.532 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,100,000 | USD | | Limit | 6.645970 | | | | | 2023-07-20 | 12:18:15.033 | 2023-07-20 | 12:19:28.448 | 2023-07-24 | CANCELED | User Cancel | 1689379862819-5684 | 1689379862819-5684 | O20230720lalo1000000428 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,100,000 | 1,100,000 | USD | 6.646040 | Limit | 6.646040 | 1,100,000 | 6.64604 | | | 2023-07-20 | 12:19:43.122 | 2023-07-20 | 12:19:43.131 | 2023-07-24 | FILLED | | 1689379862819-5689 | 1689379862819-5689 | O20230720lalo1000000432 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.646040 | Limit | 6.646040 | 1,100,000 | 6.64604 | CTB | CTB | 2023-07-20 | 12:19:43.124 | 2023-07-20 | 12:19:43.131 | 2023-07-24 | FILLED | | O20230720lalo1000000433.1 | 1689379862819-5689 | O20230720lalo1000000434 | 1C9C5O2810L9HBG080005 | 1C9C5O2A10L1HBG08000502 | FOK | | | B2B1E0HGC5A5LP0006P3K_00 | 2023/07/20 12:19:42.546 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.646040 | Limit | 6.646040 | 1,100,000 | 6.64604 | CTB | CTB | 2023-07-20 | 12:19:43.124 | 2023-07-20 | 12:19:43.131 | 2023-07-24 | | | O20230720lalo1000000433.1 | 1689379862819-5689 | O20230720lalo1000000434 | 1C9C5O2810L9HBG080005 | 1C9C5O2A10L1HBG08000502 | FOK | | | B2B1E0HGC5A5LP0006P3K_00 | 2023/07/20 12:19:42.546 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 3,000,000 | USD | | Limit | 6.644750 | | | | | 2023-07-20 | 11:57:21.140 | 2023-07-20 | 12:20:13.112 | 2023-07-24 | CANCELED | User Cancel | 1689379862819-5527 | 1689379862819-5527 | O20230720lalo1000000277 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,600,000 | 1,600,000 | USD | 6.645590 | Limit | 6.645590 | 1,600,000 | 6.64555 | | | 2023-07-20 | 12:27:32.106 | 2023-07-20 | 12:27:32.117 | 2023-07-24 | FILLED | | 1689379862819-5715 | 1689379862819-5715 | O20230720lalo1000000445 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.645650 | Limit | 6.645650 | 600,000 | 6.64565 | JPM | JPM | 2023-07-20 | 12:27:32.108 | 2023-07-20 | 12:27:32.113 | 2023-07-24 | FILLED | | O20230720lalo1000000446.1 | 1689379862819-5715 | O20230720lalo1000000447 | XE-9528L7 | XE-9528L7 | IOC | MDAPI NYKREDIT ST | | 1186 | 2023/07/20 12:27:31.917 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.645650 | Limit | 6.645650 | 600,000 | 6.64565 | JPM | JPM | 2023-07-20 | 12:27:32.108 | 2023-07-20 | 12:27:32.113 | 2023-07-24 | | | O20230720lalo1000000446.1 | 1689379862819-5715 | O20230720lalo1000000447 | XE-9528L7 | XE-9528L7 | IOC | MDAPI NYKREDIT ST | | 1186 | 2023/07/20 12:27:31.917 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.645550 | Limit | 6.645550 | 1,000,000 | 6.64555 | UBS | UBS | 2023-07-20 | 12:27:32.108 | 2023-07-20 | 12:27:32.117 | 2023-07-24 | FILLED | | O20230720lalo1000000446.2 | 1689379862819-5715 | O20230720lalo1000000448 | POA15NR92TPAZJ | QOA14YR92TADNE | IOC | | | 7429168508788754848_o1 | 2023/07/20 12:27:31.807 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.645550 | Limit | 6.645550 | 1,000,000 | 6.64555 | UBS | UBS | 2023-07-20 | 12:27:32.108 | 2023-07-20 | 12:27:32.117 | 2023-07-24 | | | O20230720lalo1000000446.2 | 1689379862819-5715 | O20230720lalo1000000448 | POA15NR92TPAZJ | QOA14YR92TADNE | IOC | | | 7429168508788754848_o1 | 2023/07/20 12:27:31.807 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.673610 | Limit | 1.673610 | 125,882 | 3.97198 | | | 2023-07-20 | 12:31:53.240 | 2023-07-20 | 12:31:53.250 | 2023-07-24 | FILLED | | 1689379862819-5730 | 1689379862819-5730 | O20230720lalo1000000464 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.673610 | Limit | 1.673610 | 125,882 | 3.97198 | UBS | UBS | 2023-07-20 | 12:31:53.241 | 2023-07-20 | 12:31:53.250 | 2023-07-24 | FILLED | | O20230720lalo1000000465.1 | 1689379862819-5730 | O20230720lalo1000000466 | POA15NR92TPAZK | QOA14YR92TADNF | IOC | | | 7429168769139420227_o0 | 2023/07/20 12:31:46.048 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.673610 | Limit | 1.673610 | 125,882 | 3.97198 | UBS | UBS | 2023-07-20 | 12:31:53.241 | 2023-07-20 | 12:31:53.250 | 2023-07-24 | | | O20230720lalo1000000465.1 | 1689379862819-5730 | O20230720lalo1000000466 | POA15NR92TPAZK | QOA14YR92TADNF | IOC | | | 7429168769139420227_o0 | 2023/07/20 12:31:46.048 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,600,000 | USD | | Limit | 6.645120 | | | | | 2023-07-20 | 12:20:23.064 | 2023-07-20 | 12:32:30.170 | 2023-07-24 | CANCELED | User Cancel | 1689379862819-5705 | 1689379862819-5705 | O20230720lalo1000000443 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.645190 | Limit | 6.645190 | 800,000 | 6.64520 | | | 2023-07-20 | 12:32:40.591 | 2023-07-20 | 12:32:40.597 | 2023-07-24 | FILLED | | 1689379862819-5759 | 1689379862819-5759 | O20230720lalo1000000475 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.645100 | Limit | 6.645100 | 100,000 | 6.64510 | DBR | DBR | 2023-07-20 | 12:32:40.592 | 2023-07-20 | 12:32:40.595 | 2023-07-24 | FILLED | | O20230720lalo1000000476.1 | 1689379862819-5759 | O20230720lalo1000000477 | 583233050236085177 | 161724272611877822 | IOC | NYKRABFX1 | | 2739691671 | 2023/07/20 12:32:39.822 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.645100 | Limit | 6.645100 | 100,000 | 6.64510 | DBR | DBR | 2023-07-20 | 12:32:40.592 | 2023-07-20 | 12:32:40.595 | 2023-07-24 | | | O20230720lalo1000000476.1 | 1689379862819-5759 | O20230720lalo1000000477 | 583233050236085177 | 161724272611877822 | IOC | NYKRABFX1 | | 2739691671 | 2023/07/20 12:32:39.822 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 6.645200 | Limit | 6.645200 | 700,000 | 6.64520 | DBR | DBR | 2023-07-20 | 12:32:40.593 | 2023-07-20 | 12:32:40.597 | 2023-07-24 | FILLED | | O20230720lalo1000000476.2 | 1689379862819-5759 | O20230720lalo1000000478 | 583233050236085180 | 161724272611877823 | IOC | NYKRABFX1 | | 2739691672 | 2023/07/20 12:32:39.822 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 6.645200 | Limit | 6.645200 | 700,000 | 6.64520 | DBR | DBR | 2023-07-20 | 12:32:40.593 | 2023-07-20 | 12:32:40.597 | 2023-07-24 | | | O20230720lalo1000000476.2 | 1689379862819-5759 | O20230720lalo1000000478 | 583233050236085180 | 161724272611877823 | IOC | NYKRABFX1 | | 2739691672 | 2023/07/20 12:32:39.822 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.644800 | Limit | 6.644880 | 800,000 | 6.64480 | | | 2023-07-20 | 12:32:52.964 | 2023-07-20 | 12:34:19.892 | 2023-07-24 | FILLED | | 1689379862819-5766 | 1689379862819-5766 | O20230720lalo1000000491 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 6.644800 | Limit | 6.644800 | 800,000 | 6.64480 | DBR | DBR | 2023-07-20 | 12:34:19.890 | 2023-07-20 | 12:34:19.892 | 2023-07-24 | FILLED | | O20230720lalo1000000492.1 | 1689379862819-5766 | O20230720lalo1000000494 | 583233050237078149 | 161724272612870794 | IOC | NYKRABFX1 | | 2739724854 | 2023/07/20 12:34:19.888 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 6.644800 | Limit | 6.644800 | 800,000 | 6.64480 | DBR | DBR | 2023-07-20 | 12:34:19.890 | 2023-07-20 | 12:34:19.892 | 2023-07-24 | | | O20230720lalo1000000492.1 | 1689379862819-5766 | O20230720lalo1000000494 | 583233050237078149 | 161724272612870794 | IOC | NYKRABFX1 | | 2739724854 | 2023/07/20 12:34:19.888 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 500,000 | 500,000 | ZAR | 0.374561 | Limit | 0.374561 | 28,173 | 17.74748 | | | 2023-07-20 | 12:37:38.729 | 2023-07-20 | 12:37:38.742 | 2023-07-24 | FILLED | | 1689379862819-5779 | 1689379862819-5779 | O20230720lalo1000000501 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 500,000 | 500,000 | ZAR | 2.669790 | Limit | 2.669790 | 28,173 | 17.74748 | UBS | UBS | 2023-07-20 | 12:37:38.730 | 2023-07-20 | 12:37:38.742 | 2023-07-24 | FILLED | | O20230720lalo1000000502.1 | 1689379862819-5779 | O20230720lalo1000000503 | POA15NR92TPAZL | QOA14YR92TADNI | IOC | | | 7429169123600947356_o1 | 2023/07/20 12:37:32.204 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 500,000 | 500,000 | ZAR | 2.669790 | Limit | 2.669790 | 28,173 | 17.74748 | UBS | UBS | 2023-07-20 | 12:37:38.730 | 2023-07-20 | 12:37:38.742 | 2023-07-24 | | | O20230720lalo1000000502.1 | 1689379862819-5779 | O20230720lalo1000000503 | POA15NR92TPAZL | QOA14YR92TADNI | IOC | | | 7429169123600947356_o1 | 2023/07/20 12:37:32.204 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.120850 | Limit | 1.120870 | 2,241,700 | 1.12085 | | | 2023-07-20 | 12:46:52.146 | 2023-07-20 | 12:46:52.154 | 2023-07-24 | FILLED | | 1689379862819-5813 | 1689379862819-5813 | O20230720lalo1000000510 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 1.120850 | Limit | 1.120850 | 2,241,700 | 1.12085 | CS | CS | 2023-07-20 | 12:46:52.147 | 2023-07-20 | 12:46:52.154 | 2023-07-24 | FILLED | | O20230720lalo1000000511.1 | 1689379862819-5813 | O20230720lalo1000000512 | O20230720lalo1000000511.1@1 | O20230720lalo1000000511.1@1 | IOC | | | 872839#3 | 2023/07/20 12:46:51.991 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 1.120850 | Limit | 1.120850 | 2,241,700 | 1.12085 | CS | CS | 2023-07-20 | 12:46:52.147 | 2023-07-20 | 12:46:52.154 | 2023-07-24 | | | O20230720lalo1000000511.1 | 1689379862819-5813 | O20230720lalo1000000512 | O20230720lalo1000000511.1@1 | O20230720lalo1000000511.1@1 | IOC | | | 872839#3 | 2023/07/20 12:46:51.991 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.120560 | Limit | 1.120560 | 1,120,558 | 1.12056 | | | 2023-07-20 | 12:48:22.638 | 2023-07-20 | 12:48:22.644 | 2023-07-24 | FILLED | | 1689379862819-5832 | 1689379862819-5832 | O20230720lalo1000000521 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 200,000 | 200,000 | EUR | 1.120550 | Limit | 1.120550 | 224,110 | 1.12055 | DBR | DBR | 2023-07-20 | 12:48:22.639 | 2023-07-20 | 12:48:22.642 | 2023-07-24 | FILLED | | O20230720lalo1000000522.1 | 1689379862819-5832 | O20230720lalo1000000523 | 583233050245505646 | 161724272621298290 | IOC | NYKRABFX1 | | 2740053768 | 2023/07/20 12:48:22.066 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 200,000 | 200,000 | EUR | 1.120550 | Limit | 1.120550 | 224,110 | 1.12055 | DBR | DBR | 2023-07-20 | 12:48:22.639 | 2023-07-20 | 12:48:22.642 | 2023-07-24 | | | O20230720lalo1000000522.1 | 1689379862819-5832 | O20230720lalo1000000523 | 583233050245505646 | 161724272621298290 | IOC | NYKRABFX1 | | 2740053768 | 2023/07/20 12:48:22.066 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 800,000 | 800,000 | EUR | 1.120560 | Limit | 1.120560 | 896,448 | 1.12056 | JPM | JPM | 2023-07-20 | 12:48:22.639 | 2023-07-20 | 12:48:22.644 | 2023-07-24 | FILLED | | O20230720lalo1000000522.2 | 1689379862819-5832 | O20230720lalo1000000524 | XE-9528LC | XE-9528LC | IOC | MDAPI NYKREDIT ST | | 1232 | 2023/07/20 12:48:21.997 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 800,000 | 800,000 | EUR | 1.120560 | Limit | 1.120560 | 896,448 | 1.12056 | JPM | JPM | 2023-07-20 | 12:48:22.639 | 2023-07-20 | 12:48:22.644 | 2023-07-24 | | | O20230720lalo1000000522.2 | 1689379862819-5832 | O20230720lalo1000000524 | XE-9528LC | XE-9528LC | IOC | MDAPI NYKREDIT ST | | 1232 | 2023/07/20 12:48:21.997 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.120220 | Limit | 1.120220 | 1,120,220 | 1.12022 | | | 2023-07-20 | 12:51:32.780 | 2023-07-20 | 12:51:32.787 | 2023-07-24 | FILLED | | 1689379862819-5855 | 1689379862819-5855 | O20230720lalo1000000539 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | CS | 1,000,000 | 1,000,000 | EUR | 1.120220 | Limit | 1.120220 | 1,120,220 | 1.12022 | CS | CS | 2023-07-20 | 12:51:32.781 | 2023-07-20 | 12:51:32.787 | 2023-07-24 | FILLED | | O20230720lalo1000000540.1 | 1689379862819-5855 | O20230720lalo1000000541 | O20230720lalo1000000540.1@1 | O20230720lalo1000000540.1@1 | IOC | | | 873737#3 | 2023/07/20 12:51:32.294 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 1,000,000 | 1,000,000 | EUR | 1.120220 | Limit | 1.120220 | 1,120,220 | 1.12022 | CS | CS | 2023-07-20 | 12:51:32.781 | 2023-07-20 | 12:51:32.787 | 2023-07-24 | | | O20230720lalo1000000540.1 | 1689379862819-5855 | O20230720lalo1000000541 | O20230720lalo1000000540.1@1 | O20230720lalo1000000540.1@1 | IOC | | | 873737#3 | 2023/07/20 12:51:32.294 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,100,000 | USD | | Limit | 6.650530 | | | | | 2023-07-20 | 12:52:11.689 | 2023-07-20 | 12:53:11.414 | 2023-07-24 | CANCELED | User Cancel | 1689379862819-5861 | 1689379862819-5861 | O20230720lalo1000000548 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,100,000 | 1,100,000 | USD | 6.650680 | Limit | 6.650680 | 1,100,000 | 6.65068 | | | 2023-07-20 | 12:53:28.051 | 2023-07-20 | 12:53:28.060 | 2023-07-24 | FILLED | | 1689379862819-5866 | 1689379862819-5866 | O20230720lalo1000000552 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.650680 | Limit | 6.650680 | 1,100,000 | 6.65068 | CTB | CTB | 2023-07-20 | 12:53:28.052 | 2023-07-20 | 12:53:28.060 | 2023-07-24 | FILLED | | O20230720lalo1000000553.1 | 1689379862819-5866 | O20230720lalo1000000554 | 1C9C5O2810L9HBG080006 | 1C9C5O2A10L1HBG08000602 | FOK | | | B2B1E0HGC5A5LP00073L3_00 | 2023/07/20 12:53:27.650 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.650680 | Limit | 6.650680 | 1,100,000 | 6.65068 | CTB | CTB | 2023-07-20 | 12:53:28.052 | 2023-07-20 | 12:53:28.060 | 2023-07-24 | | | O20230720lalo1000000553.1 | 1689379862819-5866 | O20230720lalo1000000554 | 1C9C5O2810L9HBG080006 | 1C9C5O2A10L1HBG08000602 | FOK | | | B2B1E0HGC5A5LP00073L3_00 | 2023/07/20 12:53:27.650 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.649233 | Limit | 0.649240 | 97,753 | 10.22982 | | | 2023-07-20 | 12:49:42.982 | 2023-07-20 | 12:55:58.505 | 2023-07-24 | FILLED | | 1689379862819-5851 | 1689379862819-5851 | O20230720lalo1000000537 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | SEK | 1.540280 | Limit | 1.540280 | 97,753 | 10.22982 | UBS | UBS | 2023-07-20 | 12:55:58.496 | 2023-07-20 | 12:55:58.505 | 2023-07-24 | FILLED | | O20230720lalo1000000538.1 | 1689379862819-5851 | O20230720lalo1000000562 | POA15NR92TPAZM | QOA14YR92TADPD | IOC | | | 7429170256444292222_b1 | 2023/07/20 12:55:58.495 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | SEK | 1.540280 | Limit | 1.540280 | 97,753 | 10.22982 | UBS | UBS | 2023-07-20 | 12:55:58.496 | 2023-07-20 | 12:55:58.505 | 2023-07-24 | | | O20230720lalo1000000538.1 | 1689379862819-5851 | O20230720lalo1000000562 | POA15NR92TPAZM | QOA14YR92TADPD | IOC | | | 7429170256444292222_b1 | 2023/07/20 12:55:58.495 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 2,000,000 | 2,000,000 | THB | 0.195590 | Limit | 0.195590 | 58,834 | 33.99400 | | | 2023-07-20 | 12:56:18.556 | 2023-07-20 | 12:56:18.566 | 2023-07-24 | FILLED | | 1689379862819-5885 | 1689379862819-5885 | O20230720lalo1000000569 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.195590 | Limit | 0.195590 | 58,834 | 33.99400 | UBS | UBS | 2023-07-20 | 12:56:18.557 | 2023-07-20 | 12:56:18.566 | 2023-07-24 | FILLED | | O20230720lalo1000000570.1 | 1689379862819-5885 | O20230720lalo1000000571 | POA15NR92TPAZN | QOA14YR92TADPE | IOC | | | 7429170276256597303_o1 | 2023/07/20 12:56:17.848 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.195590 | Limit | 0.195590 | 58,834 | 33.99400 | UBS | UBS | 2023-07-20 | 12:56:18.557 | 2023-07-20 | 12:56:18.566 | 2023-07-24 | | | O20230720lalo1000000570.1 | 1689379862819-5885 | O20230720lalo1000000571 | POA15NR92TPAZN | QOA14YR92TADPE | IOC | | | 7429170276256597303_o1 | 2023/07/20 12:56:17.848 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 2,200,000 | USD | | Limit | 6.647050 | | | | | 2023-07-20 | 12:48:08.502 | 2023-07-20 | 13:08:46.757 | 2023-07-24 | CANCELED | User Cancel | 1689379862819-5822 | 1689379862819-5822 | O20230720lalo1000000519 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,100,000 | USD | | Limit | 6.648560 | | | | | 2023-07-20 | 12:57:34.269 | 2023-07-20 | 13:08:50.637 | 2023-07-24 | CANCELED | User Cancel | 1689379862819-5891 | 1689379862819-5891 | O20230720lalo1000000578 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 10,000,000 | EUR | | Limit | 7.450850 | | | | | 2023-07-20 | 11:55:26.952 | 2023-07-20 | 13:12:02.331 | 2023-07-24 | CANCELED | User Cancel | 1689379862819-5490 | 1689379862819-5490 | O20230720lalo1000000252 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.450820 | Limit | 7.450820 | 5,602,125 | 1.12042 | | | 2023-07-20 | 13:12:39.119 | 2023-07-20 | 13:12:39.124 | 2023-07-24 | FILLED | | 1689379862819-5904 | 1689379862819-5904 | O20230720lalo1000000588 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBF | 5,000,000 | 5,000,000 | EUR | 7.450820 | Limit | 7.450820 | 5,602,125 | 1.12042 | DBR | DBR | 2023-07-20 | 13:12:39.120 | 2023-07-20 | 13:12:39.124 | 2023-07-24 | FILLED | | O20230720lalo1000000589.1 | 1689379862819-5904 | O20230720lalo1000000590 | 582810837795004474 | 301476598572703804 | IOC | NYKRABFX1 | | 2609904133 | 2023/07/20 13:12:22.736 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBF | 5,000,000 | 5,000,000 | EUR | 7.450820 | Limit | 7.450820 | 5,602,125 | 1.12042 | DBR | DBR | 2023-07-20 | 13:12:39.120 | 2023-07-20 | 13:12:39.124 | 2023-07-24 | | | O20230720lalo1000000589.1 | 1689379862819-5904 | O20230720lalo1000000590 | 582810837795004474 | 301476598572703804 | IOC | NYKRABFX1 | | 2609904133 | 2023/07/20 13:12:22.736 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.450800 | | | | | 2023-07-20 | 13:12:06.346 | 2023-07-20 | 13:12:47.354 | 2023-07-24 | CANCELED | User Cancel | 1689379862819-5900 | 1689379862819-5900 | O20230720lalo1000000586 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.120220 | Limit | 1.120220 | 1,120,220 | 1.12022 | | | 2023-07-20 | 13:14:07.811 | 2023-07-20 | 13:14:07.820 | 2023-07-24 | FILLED | | 1689379862819-5909 | 1689379862819-5909 | O20230720lalo1000000599 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.120220 | Limit | 1.120220 | 1,120,220 | 1.12022 | CTB | CTB | 2023-07-20 | 13:14:07.812 | 2023-07-20 | 13:14:07.820 | 2023-07-24 | FILLED | | O20230720lalo1000000600.1 | 1689379862819-5909 | O20230720lalo1000000601 | 1C9C5O2810L9HBG080007 | 1C9C5O2A10L1HBG08000702 | FOK | | | B2B1E0HGC5A4MA000S3HO_00 | 2023/07/20 13:14:06.869 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.120220 | Limit | 1.120220 | 1,120,220 | 1.12022 | CTB | CTB | 2023-07-20 | 13:14:07.812 | 2023-07-20 | 13:14:07.820 | 2023-07-24 | | | O20230720lalo1000000600.1 | 1689379862819-5909 | O20230720lalo1000000601 | 1C9C5O2810L9HBG080007 | 1C9C5O2A10L1HBG08000702 | FOK | | | B2B1E0HGC5A4MA000S3HO_00 | 2023/07/20 13:14:06.869 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,100,000 | 1,100,000 | USD | 6.650830 | Limit | 6.650860 | 1,100,000 | 6.65083 | | | 2023-07-20 | 13:18:16.857 | 2023-07-20 | 13:18:31.252 | 2023-07-24 | FILLED | | 1689379862819-5921 | 1689379862819-5921 | O20230720lalo1000000608 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.650800 | Limit | 6.650800 | 100,000 | 6.65080 | DBR | DBR | 2023-07-20 | 13:18:31.244 | 2023-07-20 | 13:18:31.249 | 2023-07-24 | FILLED | | O20230720lalo1000000609.2 | 1689379862819-5921 | O20230720lalo1000000613 | 583233050263591707 | 161724272639384351 | IOC | NYKRABFX1 | | 2740761919 | 2023/07/20 13:18:31.243 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.650800 | Limit | 6.650800 | 100,000 | 6.65080 | DBR | DBR | 2023-07-20 | 13:18:31.244 | 2023-07-20 | 13:18:31.249 | 2023-07-24 | | | O20230720lalo1000000609.2 | 1689379862819-5921 | O20230720lalo1000000613 | 583233050263591707 | 161724272639384351 | IOC | NYKRABFX1 | | 2740761919 | 2023/07/20 13:18:31.243 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.650830 | Limit | 6.650830 | 1,000,000 | 6.65083 | UBS | UBS | 2023-07-20 | 13:18:31.242 | 2023-07-20 | 13:18:31.252 | 2023-07-24 | FILLED | | O20230720lalo1000000609.1 | 1689379862819-5921 | O20230720lalo1000000611 | POA15NR92TPAZU | QOA14YR92TADQF | IOC | | | 7429171641655728242_o0 | 2023/07/20 13:18:31.241 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.650830 | Limit | 6.650830 | 1,000,000 | 6.65083 | UBS | UBS | 2023-07-20 | 13:18:31.242 | 2023-07-20 | 13:18:31.252 | 2023-07-24 | | | O20230720lalo1000000609.1 | 1689379862819-5921 | O20230720lalo1000000611 | POA15NR92TPAZU | QOA14YR92TADQF | IOC | | | 7429171641655728242_o0 | 2023/07/20 13:18:31.241 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 4,000,000 | NOK | | StopLoss | | | | | | 2023-07-20 | 11:13:00.760 | 2023-07-20 | 13:23:18.916 | 2023-07-24 | CANCELED | | 1689379862819-5440 | 1689379862819-5440 | O20230720lalo1000000130 | | | GTC | Default | Default | | | WORK | | SmartSweep | 0.665000 | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,100,000 | USD | | Limit | 6.649350 | | | | | 2023-07-20 | 13:28:32.288 | 2023-07-20 | 13:32:37.884 | 2023-07-24 | CANCELED | User Cancel | 1689379862819-5929 | 1689379862819-5929 | O20230720lalo1000000627 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,100,000 | 1,100,000 | USD | 6.649780 | Limit | 6.649780 | 1,100,000 | 6.64977 | | | 2023-07-20 | 13:32:45.458 | 2023-07-20 | 13:32:45.468 | 2023-07-24 | FILLED | | 1689379862819-5934 | 1689379862819-5934 | O20230720lalo1000000631 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 6.649780 | Limit | 6.649780 | 100,000 | 6.64978 | JPM | JPM | 2023-07-20 | 13:32:45.460 | 2023-07-20 | 13:32:45.464 | 2023-07-24 | FILLED | | O20230720lalo1000000632.1 | 1689379862819-5934 | O20230720lalo1000000633 | XE-9528LP | XE-9528LP | IOC | MDAPI NYKREDIT ST | | 1186 | 2023/07/20 13:32:42.168 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 6.649780 | Limit | 6.649780 | 100,000 | 6.64978 | JPM | JPM | 2023-07-20 | 13:32:45.460 | 2023-07-20 | 13:32:45.464 | 2023-07-24 | | | O20230720lalo1000000632.1 | 1689379862819-5934 | O20230720lalo1000000633 | XE-9528LP | XE-9528LP | IOC | MDAPI NYKREDIT ST | | 1186 | 2023/07/20 13:32:42.168 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.649770 | Limit | 6.649770 | 1,000,000 | 6.64977 | UBS | UBS | 2023-07-20 | 13:32:45.460 | 2023-07-20 | 13:32:45.468 | 2023-07-24 | FILLED | | O20230720lalo1000000632.2 | 1689379862819-5934 | O20230720lalo1000000634 | POA15NR92TPB02 | QOA14YR92TADRM | IOC | | | 7429172513331846191_o1 | 2023/07/20 13:32:42.485 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.649770 | Limit | 6.649770 | 1,000,000 | 6.64977 | UBS | UBS | 2023-07-20 | 13:32:45.460 | 2023-07-20 | 13:32:45.468 | 2023-07-24 | | | O20230720lalo1000000632.2 | 1689379862819-5934 | O20230720lalo1000000634 | POA15NR92TPB02 | QOA14YR92TADRM | IOC | | | 7429172513331846191_o1 | 2023/07/20 13:32:42.485 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,100,000 | 1,100,000 | USD | 6.648200 | Limit | 6.648200 | 1,100,000 | 6.64819 | | | 2023-07-20 | 13:33:40.345 | 2023-07-20 | 13:33:40.355 | 2023-07-24 | FILLED | | 1689379862819-5939 | 1689379862819-5939 | O20230720lalo1000000647 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 6.648240 | Limit | 6.648240 | 100,000 | 6.64824 | JPM | JPM | 2023-07-20 | 13:33:40.346 | 2023-07-20 | 13:33:40.351 | 2023-07-24 | FILLED | | O20230720lalo1000000648.1 | 1689379862819-5939 | O20230720lalo1000000649 | XE-9528LQ | XE-9528LQ | IOC | MDAPI NYKREDIT ST | | 1186 | 2023/07/20 13:33:36.977 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 6.648240 | Limit | 6.648240 | 100,000 | 6.64824 | JPM | JPM | 2023-07-20 | 13:33:40.346 | 2023-07-20 | 13:33:40.351 | 2023-07-24 | | | O20230720lalo1000000648.1 | 1689379862819-5939 | O20230720lalo1000000649 | XE-9528LQ | XE-9528LQ | IOC | MDAPI NYKREDIT ST | | 1186 | 2023/07/20 13:33:36.977 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.648190 | Limit | 6.648190 | 1,000,000 | 6.64819 | UBS | UBS | 2023-07-20 | 13:33:40.346 | 2023-07-20 | 13:33:40.355 | 2023-07-24 | FILLED | | O20230720lalo1000000648.2 | 1689379862819-5939 | O20230720lalo1000000650 | POA15NR92TPB03 | QOA14YR92TADRQ | IOC | | | 7429172572145949717_o1 | 2023/07/20 13:33:39.921 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.648190 | Limit | 6.648190 | 1,000,000 | 6.64819 | UBS | UBS | 2023-07-20 | 13:33:40.346 | 2023-07-20 | 13:33:40.355 | 2023-07-24 | | | O20230720lalo1000000648.2 | 1689379862819-5939 | O20230720lalo1000000650 | POA15NR92TPB03 | QOA14YR92TADRQ | IOC | | | 7429172572145949717_o1 | 2023/07/20 13:33:39.921 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,100,000 | USD | | Limit | 6.646800 | | | | | 2023-07-20 | 13:34:16.238 | 2023-07-20 | 13:35:01.373 | 2023-07-24 | CANCELED | User Cancel | 1689379862819-5946 | 1689379862819-5946 | O20230720lalo1000000663 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,100,000 | 1,100,000 | USD | 6.647640 | Limit | 6.647640 | 1,100,000 | 6.64763 | | | 2023-07-20 | 13:35:13.289 | 2023-07-20 | 13:35:13.296 | 2023-07-24 | FILLED | | 1689379862819-5951 | 1689379862819-5951 | O20230720lalo1000000667 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.647700 | Limit | 6.647700 | 100,000 | 6.64770 | DBR | DBR | 2023-07-20 | 13:35:13.291 | 2023-07-20 | 13:35:13.294 | 2023-07-24 | FILLED | | O20230720lalo1000000668.2 | 1689379862819-5951 | O20230720lalo1000000670 | 583233050273612161 | 161724272649404804 | IOC | NYKRABFX1 | | 2741116614 | 2023/07/20 13:35:12.034 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.647700 | Limit | 6.647700 | 100,000 | 6.64770 | DBR | DBR | 2023-07-20 | 13:35:13.291 | 2023-07-20 | 13:35:13.294 | 2023-07-24 | | | O20230720lalo1000000668.2 | 1689379862819-5951 | O20230720lalo1000000670 | 583233050273612161 | 161724272649404804 | IOC | NYKRABFX1 | | 2741116614 | 2023/07/20 13:35:12.034 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.647630 | Limit | 6.647630 | 1,000,000 | 6.64763 | JPM | JPM | 2023-07-20 | 13:35:13.291 | 2023-07-20 | 13:35:13.296 | 2023-07-24 | FILLED | | O20230720lalo1000000668.1 | 1689379862819-5951 | O20230720lalo1000000669 | XE-9528LR | XE-9528LR | IOC | MDAPI NYKREDIT ST | | 1186 | 2023/07/20 13:35:12.046 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.647630 | Limit | 6.647630 | 1,000,000 | 6.64763 | JPM | JPM | 2023-07-20 | 13:35:13.291 | 2023-07-20 | 13:35:13.296 | 2023-07-24 | | | O20230720lalo1000000668.1 | 1689379862819-5951 | O20230720lalo1000000669 | XE-9528LR | XE-9528LR | IOC | MDAPI NYKREDIT ST | | 1186 | 2023/07/20 13:35:12.046 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 250,000 | 250,000 | GBP | 1.289400 | Limit | 1.289410 | 322,350 | 1.28940 | | | 2023-07-20 | 13:40:58.429 | 2023-07-20 | 13:41:05.274 | 2023-07-24 | FILLED | | 1689379862819-5958 | 1689379862819-5958 | O20230720lalo1000000683 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | DBR | 250,000 | 250,000 | GBP | 1.289400 | Limit | 1.289400 | 322,350 | 1.28940 | DBR | DBR | 2023-07-20 | 13:41:05.271 | 2023-07-20 | 13:41:05.274 | 2023-07-24 | FILLED | | O20230720lalo1000000684.1 | 1689379862819-5958 | O20230720lalo1000000686 | 583233050277131964 | 161724272652924608 | IOC | NYKRABFX1 | | 2741249443 | 2023/07/20 13:41:05.270 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | DBR | 250,000 | 250,000 | GBP | 1.289400 | Limit | 1.289400 | 322,350 | 1.28940 | DBR | DBR | 2023-07-20 | 13:41:05.271 | 2023-07-20 | 13:41:05.274 | 2023-07-24 | | | O20230720lalo1000000684.1 | 1689379862819-5958 | O20230720lalo1000000686 | 583233050277131964 | 161724272652924608 | IOC | NYKRABFX1 | | 2741249443 | 2023/07/20 13:41:05.270 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.669277 | Limit | 0.669281 | 150,678 | 9.95503 | | | 2023-07-20 | 13:57:56.911 | 2023-07-20 | 13:57:56.918 | 2023-07-24 | FILLED | | 1689379862819-6039 | 1689379862819-6039 | O20230720lalo1000000697 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.494150 | Limit | 1.494150 | 150,678 | 9.95503 | JPM | JPM | 2023-07-20 | 13:57:56.913 | 2023-07-20 | 13:57:56.918 | 2023-07-24 | FILLED | | O20230720lalo1000000698.1 | 1689379862819-6039 | O20230720lalo1000000699 | XE-9528LV | XE-9528LV | IOC | MDAPI NYKREDIT ST | | 323422 | 2023/07/20 13:57:56.811 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.494150 | Limit | 1.494150 | 150,678 | 9.95503 | JPM | JPM | 2023-07-20 | 13:57:56.913 | 2023-07-20 | 13:57:56.918 | 2023-07-24 | | | O20230720lalo1000000698.1 | 1689379862819-6039 | O20230720lalo1000000699 | XE-9528LV | XE-9528LV | IOC | MDAPI NYKREDIT ST | | 323422 | 2023/07/20 13:57:56.811 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 200,000 | 200,000 | EUR | 0.869290 | Limit | 0.869290 | 224,085 | 1.12042 | | | 2023-07-20 | 13:58:38.277 | 2023-07-20 | 13:58:38.288 | 2023-07-24 | FILLED | | 1689379862819-6043 | 1689379862819-6043 | O20230720lalo1000000706 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | UBS | 200,000 | 200,000 | EUR | 0.869290 | Limit | 0.869290 | 224,085 | 1.12042 | UBS | UBS | 2023-07-20 | 13:58:38.278 | 2023-07-20 | 13:58:38.288 | 2023-07-24 | FILLED | | O20230720lalo1000000707.1 | 1689379862819-6043 | O20230720lalo1000000708 | POA15NR92TPB07 | QOA14YR92TADTP | IOC | | | 7429174105516025870_b1 | 2023/07/20 13:58:37.352 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | UBS | 200,000 | 200,000 | EUR | 0.869290 | Limit | 0.869290 | 224,085 | 1.12042 | UBS | UBS | 2023-07-20 | 13:58:38.278 | 2023-07-20 | 13:58:38.288 | 2023-07-24 | | | O20230720lalo1000000707.1 | 1689379862819-6043 | O20230720lalo1000000708 | POA15NR92TPB07 | QOA14YR92TADTP | IOC | | | 7429174105516025870_b1 | 2023/07/20 13:58:37.352 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.648080 | Limit | 6.648080 | 300,000 | 6.64808 | | | 2023-07-20 | 13:58:55.605 | 2023-07-20 | 13:58:55.615 | 2023-07-24 | FILLED | | 1689379862819-6047 | 1689379862819-6047 | O20230720lalo1000000715 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 6.648080 | Limit | 6.648080 | 300,000 | 6.64808 | CS | CS | 2023-07-20 | 13:58:55.606 | 2023-07-20 | 13:58:55.615 | 2023-07-24 | FILLED | | O20230720lalo1000000716.1 | 1689379862819-6047 | O20230720lalo1000000717 | O20230720lalo1000000716.1@1 | O20230720lalo1000000716.1@1 | IOC | | | 899088#2 | 2023/07/20 13:58:55.163 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 6.648080 | Limit | 6.648080 | 300,000 | 6.64808 | CS | CS | 2023-07-20 | 13:58:55.606 | 2023-07-20 | 13:58:55.615 | 2023-07-24 | | | O20230720lalo1000000716.1 | 1689379862819-6047 | O20230720lalo1000000717 | O20230720lalo1000000716.1@1 | O20230720lalo1000000716.1@1 | IOC | | | 899088#2 | 2023/07/20 13:58:55.163 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.649393 | Limit | 0.649393 | 487,641 | 10.25345 | | | 2023-07-20 | 14:00:09.020 | 2023-07-20 | 14:00:09.024 | 2023-07-24 | FILLED | | 1689379862819-6051 | 1689379862819-6051 | O20230720lalo1000000724 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 5,000,000 | 5,000,000 | SEK | 1.539900 | Limit | 1.539900 | 487,641 | 10.25345 | DBR | DBR | 2023-07-20 | 14:00:09.021 | 2023-07-20 | 14:00:09.024 | 2023-07-24 | FILLED | | O20230720lalo1000000725.1 | 1689379862819-6051 | O20230720lalo1000000726 | 583233050288569465 | 161724272664362109 | IOC | NYKRABFX1 | | 2741706219 | 2023/07/20 14:00:08.966 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 5,000,000 | 5,000,000 | SEK | 1.539900 | Limit | 1.539900 | 487,641 | 10.25345 | DBR | DBR | 2023-07-20 | 14:00:09.021 | 2023-07-20 | 14:00:09.024 | 2023-07-24 | | | O20230720lalo1000000725.1 | 1689379862819-6051 | O20230720lalo1000000726 | 583233050288569465 | 161724272664362109 | IOC | NYKRABFX1 | | 2741706219 | 2023/07/20 14:00:08.966 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.653210 | Limit | 6.653210 | 500,000 | 6.65321 | | | 2023-07-20 | 14:04:00.131 | 2023-07-20 | 14:04:00.139 | 2023-07-24 | FILLED | | 1689379862819-6062 | 1689379862819-6062 | O20230720lalo1000000733 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.653210 | Limit | 6.653210 | 500,000 | 6.65321 | CS | CS | 2023-07-20 | 14:04:00.133 | 2023-07-20 | 14:04:00.139 | 2023-07-24 | FILLED | | O20230720lalo1000000734.1 | 1689379862819-6062 | O20230720lalo1000000735 | O20230720lalo1000000734.1@1 | O20230720lalo1000000734.1@1 | IOC | | | 900863#2 | 2023/07/20 14:03:59.360 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.653210 | Limit | 6.653210 | 500,000 | 6.65321 | CS | CS | 2023-07-20 | 14:04:00.133 | 2023-07-20 | 14:04:00.139 | 2023-07-24 | | | O20230720lalo1000000734.1 | 1689379862819-6062 | O20230720lalo1000000735 | O20230720lalo1000000734.1@1 | O20230720lalo1000000734.1@1 | IOC | | | 900863#2 | 2023/07/20 14:03:59.360 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.666947 | StopLoss | | 502,923 | 9.94188 | | | 2023-07-20 | 13:44:53.563 | 2023-07-20 | 14:18:44.770 | 2023-07-24 | FILLED | | 1689379862819-5968 | 1689379862819-5968 | O20230720lalo1000000693 | | | GTC | Default | Default | | | WORK | | SmartSweep | 0.667000 | | | | | | |
| Child | | DKK/NOK | SELL | CS | 5,000,000 | 5,000,000 | NOK | 1.499370 | Limit | 1.499370 | 502,923 | 9.94188 | CS | CS | 2023-07-20 | 14:18:44.763 | 2023-07-20 | 14:18:44.770 | 2023-07-24 | FILLED | | O20230720lalo1000000743.1 | 1689379862819-5968 | O20230720lalo1000000744 | O20230720lalo1000000743.1@1 | O20230720lalo1000000743.1@1 | IOC | | | 996176#1 | 2023/07/20 14:18:44.493 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 5,000,000 | 5,000,000 | NOK | 1.499370 | Limit | 1.499370 | 502,923 | 9.94188 | CS | CS | 2023-07-20 | 14:18:44.763 | 2023-07-20 | 14:18:44.770 | 2023-07-24 | | | O20230720lalo1000000743.1 | 1689379862819-5968 | O20230720lalo1000000744 | O20230720lalo1000000743.1@1 | O20230720lalo1000000743.1@1 | IOC | | | 996176#1 | 2023/07/20 14:18:44.493 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.656660 | Limit | 6.656660 | 500,000 | 6.65666 | | | 2023-07-20 | 14:23:15.868 | 2023-07-20 | 14:23:15.876 | 2023-07-24 | FILLED | | 1689379862819-6076 | 1689379862819-6076 | O20230720lalo1000000751 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.656660 | Limit | 6.656660 | 500,000 | 6.65666 | CS | CS | 2023-07-20 | 14:23:15.869 | 2023-07-20 | 14:23:15.876 | 2023-07-24 | FILLED | | O20230720lalo1000000752.1 | 1689379862819-6076 | O20230720lalo1000000753 | O20230720lalo1000000752.1@1 | O20230720lalo1000000752.1@1 | IOC | | | 907202#2 | 2023/07/20 14:23:13.667 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.656660 | Limit | 6.656660 | 500,000 | 6.65666 | CS | CS | 2023-07-20 | 14:23:15.869 | 2023-07-20 | 14:23:15.876 | 2023-07-24 | | | O20230720lalo1000000752.1 | 1689379862819-6076 | O20230720lalo1000000753 | O20230720lalo1000000752.1@1 | O20230720lalo1000000752.1@1 | IOC | | | 907202#2 | 2023/07/20 14:23:13.667 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.648214 | Limit | 0.648214 | 97,648 | 10.24091 | | | 2023-07-20 | 14:44:29.726 | 2023-07-20 | 14:44:29.735 | 2023-07-24 | FILLED | | 1689379862819-6099 | 1689379862819-6099 | O20230720lalo1000000762 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | SEK | 1.542700 | Limit | 1.542700 | 97,648 | 10.24091 | UBS | UBS | 2023-07-20 | 14:44:29.727 | 2023-07-20 | 14:44:29.735 | 2023-07-24 | FILLED | | O20230720lalo1000000763.1 | 1689379862819-6099 | O20230720lalo1000000764 | POA15NR92TPB0Q | QOA14YR92TADZD | IOC | | | 7429176922804196419_b1 | 2023/07/20 14:44:28.611 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | SEK | 1.542700 | Limit | 1.542700 | 97,648 | 10.24091 | UBS | UBS | 2023-07-20 | 14:44:29.727 | 2023-07-20 | 14:44:29.735 | 2023-07-24 | | | O20230720lalo1000000763.1 | 1689379862819-6099 | O20230720lalo1000000764 | POA15NR92TPB0Q | QOA14YR92TADZD | IOC | | | 7429176922804196419_b1 | 2023/07/20 14:44:28.611 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.663780 | Limit | 6.663680 | 500,000 | 6.66378 | | | 2023-07-20 | 14:46:54.172 | 2023-07-20 | 14:46:54.178 | 2023-07-24 | FILLED | | 1689379862819-6103 | 1689379862819-6103 | O20230720lalo1000000771 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.663800 | Limit | 6.663800 | 100,000 | 6.66380 | DBR | DBR | 2023-07-20 | 14:46:54.174 | 2023-07-20 | 14:46:54.177 | 2023-07-24 | FILLED | | O20230720lalo1000000772.1 | 1689379862819-6103 | O20230720lalo1000000773 | 583233050316620988 | 161724272692413632 | IOC | NYKRABFX1 | | 2744275612 | 2023/07/20 14:46:53.878 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.663800 | Limit | 6.663800 | 100,000 | 6.66380 | DBR | DBR | 2023-07-20 | 14:46:54.174 | 2023-07-20 | 14:46:54.177 | 2023-07-24 | | | O20230720lalo1000000772.1 | 1689379862819-6103 | O20230720lalo1000000773 | 583233050316620988 | 161724272692413632 | IOC | NYKRABFX1 | | 2744275612 | 2023/07/20 14:46:53.878 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 6.663780 | Limit | 6.663780 | 400,000 | 6.66378 | CS | CS | 2023-07-20 | 14:46:54.174 | 2023-07-20 | 14:46:54.178 | 2023-07-24 | FILLED | | O20230720lalo1000000772.2 | 1689379862819-6103 | O20230720lalo1000000774 | O20230720lalo1000000772.2@1 | O20230720lalo1000000772.2@1 | IOC | | | 923064#2 | 2023/07/20 14:46:53.882 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 6.663780 | Limit | 6.663780 | 400,000 | 6.66378 | CS | CS | 2023-07-20 | 14:46:54.174 | 2023-07-20 | 14:46:54.178 | 2023-07-24 | | | O20230720lalo1000000772.2 | 1689379862819-6103 | O20230720lalo1000000774 | O20230720lalo1000000772.2@1 | O20230720lalo1000000772.2@1 | IOC | | | 923064#2 | 2023/07/20 14:46:53.882 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.450800 | | | | | 2023-07-20 | 14:48:16.630 | 2023-07-20 | 14:51:47.337 | 2023-07-24 | CANCELED | User Cancel | 1689379862819-6116 | 1689379862819-6116 | O20230720lalo1000000789 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.450860 | Limit | 7.450860 | 5,602,300 | 1.12046 | | | 2023-07-20 | 14:55:50.603 | 2023-07-20 | 14:55:50.607 | 2023-07-24 | FILLED | | 1689379862819-6156 | 1689379862819-6156 | O20230720lalo1000000793 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBF | 5,000,000 | 5,000,000 | EUR | 7.450860 | Limit | 7.450860 | 5,602,300 | 1.12046 | DBR | DBR | 2023-07-20 | 14:55:50.604 | 2023-07-20 | 14:55:50.607 | 2023-07-24 | FILLED | | O20230720lalo1000000794.1 | 1689379862819-6156 | O20230720lalo1000000795 | 582810837856919314 | 301476598634618644 | IOC | NYKRABFX1 | | 2612095291 | 2023/07/20 14:55:46.405 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBF | 5,000,000 | 5,000,000 | EUR | 7.450860 | Limit | 7.450860 | 5,602,300 | 1.12046 | DBR | DBR | 2023-07-20 | 14:55:50.604 | 2023-07-20 | 14:55:50.607 | 2023-07-24 | | | O20230720lalo1000000794.1 | 1689379862819-6156 | O20230720lalo1000000795 | 582810837856919314 | 301476598634618644 | IOC | NYKRABFX1 | | 2612095291 | 2023/07/20 14:55:46.405 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.661470 | Limit | 6.661470 | 500,000 | 6.66147 | | | 2023-07-20 | 14:56:43.440 | 2023-07-20 | 14:56:43.447 | 2023-07-24 | FILLED | | 1689379862819-6160 | 1689379862819-6160 | O20230720lalo1000000802 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.661470 | Limit | 6.661470 | 500,000 | 6.66147 | CS | CS | 2023-07-20 | 14:56:43.442 | 2023-07-20 | 14:56:43.447 | 2023-07-24 | FILLED | | O20230720lalo1000000803.1 | 1689379862819-6160 | O20230720lalo1000000804 | O20230720lalo1000000803.1@1 | O20230720lalo1000000803.1@1 | IOC | | | 927315#2 | 2023/07/20 14:56:43.200 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.661470 | Limit | 6.661470 | 500,000 | 6.66147 | CS | CS | 2023-07-20 | 14:56:43.442 | 2023-07-20 | 14:56:43.447 | 2023-07-24 | | | O20230720lalo1000000803.1 | 1689379862819-6160 | O20230720lalo1000000804 | O20230720lalo1000000803.1@1 | O20230720lalo1000000803.1@1 | IOC | | | 927315#2 | 2023/07/20 14:56:43.200 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.657280 | | | | | 2023-07-20 | 14:47:37.933 | 2023-07-20 | 14:56:48.301 | 2023-07-24 | CANCELED | User Cancel | 1689379862819-6110 | 1689379862819-6110 | O20230720lalo1000000787 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.648382 | Limit | 0.648391 | 97,648 | 10.24091 | | | 2023-07-20 | 14:58:18.101 | 2023-07-20 | 14:58:19.598 | 2023-07-24 | FILLED | | 1689379862819-6167 | 1689379862819-6167 | O20230720lalo1000000813 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.542300 | Limit | 1.542300 | 97,648 | 10.24091 | DBR | DBR | 2023-07-20 | 14:58:19.596 | 2023-07-20 | 14:58:19.598 | 2023-07-24 | FILLED | | O20230720lalo1000000814.1 | 1689379862819-6167 | O20230720lalo1000000816 | 583233050323475208 | 161724272699267852 | IOC | NYKRABFX1 | | 2744741712 | 2023/07/20 14:58:19.595 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.542300 | Limit | 1.542300 | 97,648 | 10.24091 | DBR | DBR | 2023-07-20 | 14:58:19.596 | 2023-07-20 | 14:58:19.598 | 2023-07-24 | | | O20230720lalo1000000814.1 | 1689379862819-6167 | O20230720lalo1000000816 | 583233050323475208 | 161724272699267852 | IOC | NYKRABFX1 | | 2744741712 | 2023/07/20 14:58:19.595 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.666930 | Limit | 6.666930 | 500,000 | 6.66693 | | | 2023-07-20 | 15:06:08.051 | 2023-07-20 | 15:06:08.061 | 2023-07-24 | FILLED | | 1689379862819-6171 | 1689379862819-6171 | O20230720lalo1000000823 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 500,000 | 500,000 | USD | 6.666930 | Limit | 6.666930 | 500,000 | 6.66693 | UBS | UBS | 2023-07-20 | 15:06:08.053 | 2023-07-20 | 15:06:08.061 | 2023-07-24 | FILLED | | O20230720lalo1000000824.1 | 1689379862819-6171 | O20230720lalo1000000825 | POA15NR92TPB0W | QOA14YR92TAE1E | IOC | | | 7429178252743844878_b0 | 2023/07/20 15:06:07.379 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 500,000 | 500,000 | USD | 6.666930 | Limit | 6.666930 | 500,000 | 6.66693 | UBS | UBS | 2023-07-20 | 15:06:08.053 | 2023-07-20 | 15:06:08.061 | 2023-07-24 | | | O20230720lalo1000000824.1 | 1689379862819-6171 | O20230720lalo1000000825 | POA15NR92TPB0W | QOA14YR92TAE1E | IOC | | | 7429178252743844878_b0 | 2023/07/20 15:06:07.379 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 300,000 | 300,000 | GBP | 8.576900 | Limit | 8.576900 | 386,033 | 0.77713 | | | 2023-07-20 | 15:14:48.552 | 2023-07-20 | 15:14:48.560 | 2023-07-24 | FILLED | | 1689379862819-6181 | 1689379862819-6181 | O20230720lalo1000000834 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 300,000 | 300,000 | GBP | 8.576900 | Limit | 8.576900 | 386,033 | 0.77713 | CS | CS | 2023-07-20 | 15:14:48.554 | 2023-07-20 | 15:14:48.560 | 2023-07-24 | FILLED | | O20230720lalo1000000835.1 | 1689379862819-6181 | O20230720lalo1000000836 | O20230720lalo1000000835.1@1 | O20230720lalo1000000835.1@1 | IOC | | | 1456333#3 | 2023/07/20 15:14:46.742 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 300,000 | 300,000 | GBP | 8.576900 | Limit | 8.576900 | 386,033 | 0.77713 | CS | CS | 2023-07-20 | 15:14:48.554 | 2023-07-20 | 15:14:48.560 | 2023-07-24 | | | O20230720lalo1000000835.1 | 1689379862819-6181 | O20230720lalo1000000836 | O20230720lalo1000000835.1@1 | O20230720lalo1000000835.1@1 | IOC | | | 1456333#3 | 2023/07/20 15:14:46.742 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.663650 | | | | | 2023-07-20 | 15:07:28.401 | 2023-07-20 | 15:16:41.646 | 2023-07-24 | CANCELED | User Cancel | 1689379862819-6177 | 1689379862819-6177 | O20230720lalo1000000832 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.664320 | Limit | 6.664430 | 500,000 | 6.66432 | | | 2023-07-20 | 15:16:53.003 | 2023-07-20 | 15:16:53.012 | 2023-07-24 | FILLED | | 1689379862819-6186 | 1689379862819-6186 | O20230720lalo1000000845 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.664320 | Limit | 6.664320 | 500,000 | 6.66432 | CTB | CTB | 2023-07-20 | 15:16:53.005 | 2023-07-20 | 15:16:53.012 | 2023-07-24 | FILLED | | O20230720lalo1000000846.1 | 1689379862819-6186 | O20230720lalo1000000847 | 1C9C5O2810L9HBG080008 | 1C9C5O2A10L1HBG08000802 | FOK | | | B2B1E0HGC5A5LP0008PP8_00 | 2023/07/20 15:16:52.911 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.664320 | Limit | 6.664320 | 500,000 | 6.66432 | CTB | CTB | 2023-07-20 | 15:16:53.005 | 2023-07-20 | 15:16:53.012 | 2023-07-24 | | | O20230720lalo1000000846.1 | 1689379862819-6186 | O20230720lalo1000000847 | 1C9C5O2810L9HBG080008 | 1C9C5O2A10L1HBG08000802 | FOK | | | B2B1E0HGC5A5LP0008PP8_00 | 2023/07/20 15:16:52.911 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 200,000 | 200,000 | EUR | 0.868870 | Limit | 0.868870 | 223,591 | 1.11795 | | | 2023-07-20 | 15:17:47.717 | 2023-07-20 | 15:17:47.746 | 2023-07-24 | FILLED | | 1689379862819-6190 | 1689379862819-6190 | O20230720lalo1000000854 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 200,000 | 200,000 | EUR | 0.868870 | Limit | 0.868870 | 223,591 | 1.11795 | DBR | DBR | 2023-07-20 | 15:17:47.739 | 2023-07-20 | 15:17:47.746 | 2023-07-24 | FILLED | | O20230720lalo1000000855.1 | 1689379862819-6190 | O20230720lalo1000000857 | 583233050335156657 | 161724272710949318 | IOC | NYKRABFX1 | | 2745537995 | 2023/07/20 15:17:47.738 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 200,000 | 200,000 | EUR | 0.868870 | Limit | 0.868870 | 223,591 | 1.11795 | DBR | DBR | 2023-07-20 | 15:17:47.739 | 2023-07-20 | 15:17:47.746 | 2023-07-24 | | | O20230720lalo1000000855.1 | 1689379862819-6190 | O20230720lalo1000000857 | 583233050335156657 | 161724272710949318 | IOC | NYKRABFX1 | | 2745537995 | 2023/07/20 15:17:47.738 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.675900 | Limit | 1.675940 | 125,667 | 3.97875 | | | 2023-07-20 | 15:23:32.725 | 2023-07-20 | 15:25:47.675 | 2023-07-24 | FILLED | | 1689379862819-6202 | 1689379862819-6202 | O20230720lalo1000000864 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.675900 | Limit | 1.675900 | 125,667 | 3.97875 | DBK | DBK | 2023-07-20 | 15:25:47.644 | 2023-07-20 | 15:25:47.675 | 2023-07-24 | FILLED | | O20230720lalo1000000865.1 | 1689379862819-6202 | O20230720lalo1000000867 | 0 | 2995116411 | FOK | | | O-18399777 | 2023/07/20 15:25:47.643 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.675900 | Limit | 1.675900 | 125,667 | 3.97875 | DBK | DBK | 2023-07-20 | 15:25:47.644 | 2023-07-20 | 15:25:47.675 | 2023-07-24 | | | O20230720lalo1000000865.1 | 1689379862819-6202 | O20230720lalo1000000867 | 0 | 2995116411 | FOK | | | O-18399777 | 2023/07/20 15:25:47.643 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.658880 | | | | | 2023-07-20 | 15:28:49.390 | 2023-07-20 | 15:30:55.417 | 2023-07-24 | CANCELED | User Cancel | 1689379862819-6208 | 1689379862819-6208 | O20230720lalo1000000874 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.653570 | | | | | 2023-07-20 | 14:23:42.419 | 2023-07-20 | 15:31:42.193 | 2023-07-24 | CANCELED | User Cancel | 1689379862819-6082 | 1689379862819-6082 | O20230720lalo1000000760 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.118530 | Limit | 1.118530 | 1,118,530 | 1.11853 | | | 2023-07-20 | 15:31:54.771 | 2023-07-20 | 15:31:54.781 | 2023-07-24 | FILLED | | 1689379862819-6214 | 1689379862819-6214 | O20230720lalo1000000880 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.118530 | Limit | 1.118530 | 559,265 | 1.11853 | CS | CS | 2023-07-20 | 15:31:54.772 | 2023-07-20 | 15:31:54.779 | 2023-07-24 | FILLED | | O20230720lalo1000000881.1 | 1689379862819-6214 | O20230720lalo1000000882 | O20230720lalo1000000881.1@1 | O20230720lalo1000000881.1@1 | IOC | | | 926110#2 | 2023/07/20 15:31:54.404 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.118530 | Limit | 1.118530 | 559,265 | 1.11853 | CS | CS | 2023-07-20 | 15:31:54.772 | 2023-07-20 | 15:31:54.779 | 2023-07-24 | | | O20230720lalo1000000881.1 | 1689379862819-6214 | O20230720lalo1000000882 | O20230720lalo1000000881.1@1 | O20230720lalo1000000881.1@1 | IOC | | | 926110#2 | 2023/07/20 15:31:54.404 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.118530 | Limit | 1.118530 | 559,265 | 1.11853 | CS | CS | 2023-07-20 | 15:31:54.772 | 2023-07-20 | 15:31:54.781 | 2023-07-24 | FILLED | | O20230720lalo1000000881.2 | 1689379862819-6214 | O20230720lalo1000000883 | O20230720lalo1000000881.2@1 | O20230720lalo1000000881.2@1 | IOC | | | 926110#1 | 2023/07/20 15:31:54.404 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.118530 | Limit | 1.118530 | 559,265 | 1.11853 | CS | CS | 2023-07-20 | 15:31:54.772 | 2023-07-20 | 15:31:54.781 | 2023-07-24 | | | O20230720lalo1000000881.2 | 1689379862819-6214 | O20230720lalo1000000883 | O20230720lalo1000000881.2@1 | O20230720lalo1000000881.2@1 | IOC | | | 926110#1 | 2023/07/20 15:31:54.404 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,100,000 | USD | | Limit | 6.660220 | | | | | 2023-07-20 | 15:32:24.626 | 2023-07-20 | 15:33:28.440 | 2023-07-24 | CANCELED | User Cancel | 1689379862819-6257 | 1689379862819-6257 | O20230720lalo1000000896 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,100,000 | 1,100,000 | USD | 6.660970 | Limit | 6.661000 | 1,100,000 | 6.66097 | | | 2023-07-20 | 15:33:35.438 | 2023-07-20 | 15:33:37.311 | 2023-07-24 | FILLED | | 1689379862819-6262 | 1689379862819-6262 | O20230720lalo1000000900 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,100,000 | 1,100,000 | USD | 6.660970 | Limit | 6.660970 | 1,100,000 | 6.66097 | UBS | UBS | 2023-07-20 | 15:33:37.249 | 2023-07-20 | 15:33:37.311 | 2023-07-24 | FILLED | | O20230720lalo1000000901.1 | 1689379862819-6262 | O20230720lalo1000000903 | POA15NR92TPB19 | QOA14YR92TAE4G | IOC | | | 7429179942206509138_o1 | 2023/07/20 15:33:37.248 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,100,000 | 1,100,000 | USD | 6.660970 | Limit | 6.660970 | 1,100,000 | 6.66097 | UBS | UBS | 2023-07-20 | 15:33:37.249 | 2023-07-20 | 15:33:37.311 | 2023-07-24 | | | O20230720lalo1000000901.1 | 1689379862819-6262 | O20230720lalo1000000903 | POA15NR92TPB19 | QOA14YR92TAE4G | IOC | | | 7429179942206509138_o1 | 2023/07/20 15:33:37.248 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.118290 | Limit | 1.118290 | 1,118,290 | 1.11829 | | | 2023-07-20 | 15:35:29.145 | 2023-07-20 | 15:35:29.152 | 2023-07-24 | FILLED | | 1689379862819-6266 | 1689379862819-6266 | O20230720lalo1000000910 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.118290 | Limit | 1.118290 | 1,118,290 | 1.11829 | JPM | JPM | 2023-07-20 | 15:35:29.146 | 2023-07-20 | 15:35:29.152 | 2023-07-24 | FILLED | | O20230720lalo1000000911.1 | 1689379862819-6266 | O20230720lalo1000000912 | XE-9528MS | XE-9528MS | IOC | MDAPI NYKREDIT ST | | 1232 | 2023/07/20 15:35:28.215 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.118290 | Limit | 1.118290 | 1,118,290 | 1.11829 | JPM | JPM | 2023-07-20 | 15:35:29.146 | 2023-07-20 | 15:35:29.152 | 2023-07-24 | | | O20230720lalo1000000911.1 | 1689379862819-6266 | O20230720lalo1000000912 | XE-9528MS | XE-9528MS | IOC | MDAPI NYKREDIT ST | | 1232 | 2023/07/20 15:35:28.215 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.648080 | Limit | 0.648080 | 194,533 | 10.28101 | | | 2023-07-20 | 15:39:26.280 | 2023-07-20 | 15:39:26.294 | 2023-07-24 | FILLED | | 1689379862819-6279 | 1689379862819-6279 | O20230720lalo1000000921 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 2,000,000 | 2,000,000 | SEK | 1.543020 | Limit | 1.543020 | 194,533 | 10.28101 | UBS | UBS | 2023-07-20 | 15:39:26.282 | 2023-07-20 | 15:39:26.294 | 2023-07-24 | FILLED | | O20230720lalo1000000922.1 | 1689379862819-6279 | O20230720lalo1000000923 | POA15NR92TPB1A | QOA14YR92TAE53 | IOC | | | 7429180293301369928_b1 | 2023/07/20 15:39:20.112 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 2,000,000 | 2,000,000 | SEK | 1.543020 | Limit | 1.543020 | 194,533 | 10.28101 | UBS | UBS | 2023-07-20 | 15:39:26.282 | 2023-07-20 | 15:39:26.294 | 2023-07-24 | | | O20230720lalo1000000922.1 | 1689379862819-6279 | O20230720lalo1000000923 | POA15NR92TPB1A | QOA14YR92TAE53 | IOC | | | 7429180293301369928_b1 | 2023/07/20 15:39:20.112 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,100,000 | 1,100,000 | USD | 6.662130 | Limit | 6.662170 | 1,100,000 | 6.66200 | | | 2023-07-20 | 15:35:42.134 | 2023-07-20 | 15:55:28.199 | 2023-07-24 | FILLED | | 1689379862819-6272 | 1689379862819-6272 | O20230720lalo1000000919 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.662140 | Limit | 6.662140 | 500,000 | 6.66214 | CS | CS | 2023-07-20 | 15:55:28.186 | 2023-07-20 | 15:55:28.196 | 2023-07-24 | FILLED | | O20230720lalo1000000920.1 | 1689379862819-6272 | O20230720lalo1000000931 | O20230720lalo1000000920.1@1 | O20230720lalo1000000920.1@1 | IOC | | | 950149#2 | 2023/07/20 15:55:28.185 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.662140 | Limit | 6.662140 | 500,000 | 6.66214 | CS | CS | 2023-07-20 | 15:55:28.186 | 2023-07-20 | 15:55:28.196 | 2023-07-24 | | | O20230720lalo1000000920.1 | 1689379862819-6272 | O20230720lalo1000000931 | O20230720lalo1000000920.1@1 | O20230720lalo1000000920.1@1 | IOC | | | 950149#2 | 2023/07/20 15:55:28.185 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.662140 | Limit | 6.662140 | 500,000 | 6.66214 | CS | CS | 2023-07-20 | 15:55:28.186 | 2023-07-20 | 15:55:28.198 | 2023-07-24 | FILLED | | O20230720lalo1000000920.2 | 1689379862819-6272 | O20230720lalo1000000932 | O20230720lalo1000000920.2@1 | O20230720lalo1000000920.2@1 | IOC | | | 950149#1 | 2023/07/20 15:55:28.185 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.662140 | Limit | 6.662140 | 500,000 | 6.66214 | CS | CS | 2023-07-20 | 15:55:28.186 | 2023-07-20 | 15:55:28.198 | 2023-07-24 | | | O20230720lalo1000000920.2 | 1689379862819-6272 | O20230720lalo1000000932 | O20230720lalo1000000920.2@1 | O20230720lalo1000000920.2@1 | IOC | | | 950149#1 | 2023/07/20 15:55:28.185 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.662000 | Limit | 6.662000 | 100,000 | 6.66200 | DBR | DBR | 2023-07-20 | 15:55:28.196 | 2023-07-20 | 15:55:28.199 | 2023-07-24 | FILLED | | O20230720lalo1000000920.3 | 1689379862819-6272 | O20230720lalo1000000934 | 583233050357761205 | 161724272733553852 | IOC | NYKRABFX1 | | 2746976186 | 2023/07/20 15:55:28.195 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.662000 | Limit | 6.662000 | 100,000 | 6.66200 | DBR | DBR | 2023-07-20 | 15:55:28.196 | 2023-07-20 | 15:55:28.199 | 2023-07-24 | | | O20230720lalo1000000920.3 | 1689379862819-6272 | O20230720lalo1000000934 | 583233050357761205 | 161724272733553852 | IOC | NYKRABFX1 | | 2746976186 | 2023/07/20 15:55:28.195 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.117940 | Limit | 1.117940 | 1,117,940 | 1.11794 | | | 2023-07-20 | 16:06:52.174 | 2023-07-20 | 16:06:52.180 | 2023-07-24 | FILLED | | 1689379862819-6295 | 1689379862819-6295 | O20230720lalo1000000953 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.117940 | Limit | 1.117940 | 1,117,940 | 1.11794 | JPM | JPM | 2023-07-20 | 16:06:52.175 | 2023-07-20 | 16:06:52.180 | 2023-07-24 | FILLED | | O20230720lalo1000000954.1 | 1689379862819-6295 | O20230720lalo1000000955 | XE-9528N3 | XE-9528N3 | IOC | MDAPI NYKREDIT ST | | 1232 | 2023/07/20 16:06:50.982 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.117940 | Limit | 1.117940 | 1,117,940 | 1.11794 | JPM | JPM | 2023-07-20 | 16:06:52.175 | 2023-07-20 | 16:06:52.180 | 2023-07-24 | | | O20230720lalo1000000954.1 | 1689379862819-6295 | O20230720lalo1000000955 | XE-9528N3 | XE-9528N3 | IOC | MDAPI NYKREDIT ST | | 1232 | 2023/07/20 16:06:50.982 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.117440 | Limit | 1.117440 | 1,117,435 | 1.11743 | | | 2023-07-20 | 16:07:51.324 | 2023-07-20 | 16:07:51.428 | 2023-07-24 | FILLED | | 1689379862819-6307 | 1689379862819-6307 | O20230720lalo1000000964 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.117440 | Limit | 1.117440 | 558,720 | 1.11744 | JPM | JPM | 2023-07-20 | 16:07:51.326 | 2023-07-20 | 16:07:51.330 | 2023-07-24 | FILLED | | O20230720lalo1000000965.2 | 1689379862819-6307 | O20230720lalo1000000967 | XE-9528N4 | XE-9528N4 | IOC | MDAPI NYKREDIT ST | | 1232 | 2023/07/20 16:07:51.008 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.117440 | Limit | 1.117440 | 558,720 | 1.11744 | JPM | JPM | 2023-07-20 | 16:07:51.326 | 2023-07-20 | 16:07:51.330 | 2023-07-24 | | | O20230720lalo1000000965.2 | 1689379862819-6307 | O20230720lalo1000000967 | XE-9528N4 | XE-9528N4 | IOC | MDAPI NYKREDIT ST | | 1232 | 2023/07/20 16:07:51.008 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.117430 | Limit | 1.117430 | 558,715 | 1.11743 | BAR | BAR | 2023-07-20 | 16:07:51.326 | 2023-07-20 | 16:07:51.428 | 2023-07-24 | FILLED | | O20230720lalo1000000965.1 | 1689379862819-6307 | O20230720lalo1000000966 | Z001HUHUS1 | O20230720lalo1000000965.1@1 | FOK | | | VCPBAGXW64137881880618352 | 2023/07/20 16:07:51.154 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.117430 | Limit | 1.117430 | 558,715 | 1.11743 | BAR | BAR | 2023-07-20 | 16:07:51.326 | 2023-07-20 | 16:07:51.428 | 2023-07-24 | | | O20230720lalo1000000965.1 | 1689379862819-6307 | O20230720lalo1000000966 | Z001HUHUS1 | O20230720lalo1000000965.1@1 | FOK | | | VCPBAGXW64137881880618352 | 2023/07/20 16:07:51.154 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 3,000,000 | NOK | | Limit | 0.670078 | | | | | 2023-07-20 | 13:54:02.474 | 2023-07-20 | 16:11:40.436 | 2023-07-24 | CANCELED | User Cancel | 1689379862819-6010 | 1689379862819-6010 | O20230720lalo1000000694 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,100,000 | USD | | Limit | 6.664180 | | | | | 2023-07-20 | 16:07:05.771 | 2023-07-20 | 16:13:18.873 | 2023-07-24 | CANCELED | User Cancel | 1689379862819-6301 | 1689379862819-6301 | O20230720lalo1000000962 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,100,000 | USD | | Limit | 6.667190 | | | | | 2023-07-20 | 16:08:33.319 | 2023-07-20 | 16:13:22.098 | 2023-07-24 | CANCELED | User Cancel | 1689379862819-6314 | 1689379862819-6314 | O20230720lalo1000000980 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.116420 | Limit | 1.116420 | 1,116,420 | 1.11642 | | | 2023-07-20 | 16:16:06.786 | 2023-07-20 | 16:16:06.794 | 2023-07-24 | FILLED | | 1689379862819-6323 | 1689379862819-6323 | O20230720lalo1000000988 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.116420 | Limit | 1.116420 | 1,116,420 | 1.11642 | CTB | CTB | 2023-07-20 | 16:16:06.787 | 2023-07-20 | 16:16:06.794 | 2023-07-24 | FILLED | | O20230720lalo1000000989.1 | 1689379862819-6323 | O20230720lalo1000000990 | 1C9C5O2810L9HBG080009 | 1C9C5O2A10L1HBG08000902 | FOK | | | B2B1E0HGC5A4MA0018HA8_00 | 2023/07/20 16:16:06.740 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.116420 | Limit | 1.116420 | 1,116,420 | 1.11642 | CTB | CTB | 2023-07-20 | 16:16:06.787 | 2023-07-20 | 16:16:06.794 | 2023-07-24 | | | O20230720lalo1000000989.1 | 1689379862819-6323 | O20230720lalo1000000990 | 1C9C5O2810L9HBG080009 | 1C9C5O2A10L1HBG08000902 | FOK | | | B2B1E0HGC5A4MA0018HA8_00 | 2023/07/20 16:16:06.740 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,100,000 | 1,100,000 | USD | 6.672950 | Limit | 6.672950 | 1,100,000 | 6.67297 | | | 2023-07-20 | 16:16:22.278 | 2023-07-20 | 16:16:22.298 | 2023-07-24 | FILLED | | 1689379862819-6327 | 1689379862819-6327 | O20230720lalo1000000997 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.672900 | Limit | 6.672900 | 400,000 | 6.67290 | DBR | DBR | 2023-07-20 | 16:16:22.280 | 2023-07-20 | 16:16:22.283 | 2023-07-24 | FILLED | | O20230720lalo1000000998.1 | 1689379862819-6327 | O20230720lalo1000000999 | 583233050370302050 | 161724272746094695 | IOC | NYKRABFX1 | | 2748213554 | 2023/07/20 16:16:21.697 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.672900 | Limit | 6.672900 | 400,000 | 6.67290 | DBR | DBR | 2023-07-20 | 16:16:22.280 | 2023-07-20 | 16:16:22.283 | 2023-07-24 | | | O20230720lalo1000000998.1 | 1689379862819-6327 | O20230720lalo1000000999 | 583233050370302050 | 161724272746094695 | IOC | NYKRABFX1 | | 2748213554 | 2023/07/20 16:16:21.697 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.672970 | Limit | 6.672970 | 500,000 | 6.67297 | CS | CS | 2023-07-20 | 16:16:22.280 | 2023-07-20 | 16:16:22.296 | 2023-07-24 | FILLED | | O20230720lalo1000000998.2 | 1689379862819-6327 | O20230720lalo1000001000 | O20230720lalo1000000998.2@1 | O20230720lalo1000000998.2@1 | IOC | | | 961590#2 | 2023/07/20 16:16:21.767 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.672970 | Limit | 6.672970 | 500,000 | 6.67297 | CS | CS | 2023-07-20 | 16:16:22.280 | 2023-07-20 | 16:16:22.296 | 2023-07-24 | | | O20230720lalo1000000998.2 | 1689379862819-6327 | O20230720lalo1000001000 | O20230720lalo1000000998.2@1 | O20230720lalo1000000998.2@1 | IOC | | | 961590#2 | 2023/07/20 16:16:21.767 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 6.672970 | Limit | 6.672970 | 200,000 | 6.67297 | CS | CS | 2023-07-20 | 16:16:22.280 | 2023-07-20 | 16:16:22.298 | 2023-07-24 | FILLED | | O20230720lalo1000000998.3 | 1689379862819-6327 | O20230720lalo1000001001 | O20230720lalo1000000998.3@1 | O20230720lalo1000000998.3@1 | IOC | | | 961590#1 | 2023/07/20 16:16:21.767 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 6.672970 | Limit | 6.672970 | 200,000 | 6.67297 | CS | CS | 2023-07-20 | 16:16:22.280 | 2023-07-20 | 16:16:22.298 | 2023-07-24 | | | O20230720lalo1000000998.3 | 1689379862819-6327 | O20230720lalo1000001001 | O20230720lalo1000000998.3@1 | O20230720lalo1000000998.3@1 | IOC | | | 961590#1 | 2023/07/20 16:16:21.767 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.116290 | Limit | 1.116290 | 1,116,290 | 1.11629 | | | 2023-07-20 | 16:17:12.817 | 2023-07-20 | 16:17:12.824 | 2023-07-24 | FILLED | | 1689379862819-6333 | 1689379862819-6333 | O20230720lalo1000001020 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | CS | 1,000,000 | 1,000,000 | EUR | 1.116290 | Limit | 1.116290 | 1,116,290 | 1.11629 | CS | CS | 2023-07-20 | 16:17:12.818 | 2023-07-20 | 16:17:12.824 | 2023-07-24 | FILLED | | O20230720lalo1000001021.1 | 1689379862819-6333 | O20230720lalo1000001022 | O20230720lalo1000001021.1@1 | O20230720lalo1000001021.1@1 | IOC | | | 946521#3 | 2023/07/20 16:17:12.499 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 1,000,000 | 1,000,000 | EUR | 1.116290 | Limit | 1.116290 | 1,116,290 | 1.11629 | CS | CS | 2023-07-20 | 16:17:12.818 | 2023-07-20 | 16:17:12.824 | 2023-07-24 | | | O20230720lalo1000001021.1 | 1689379862819-6333 | O20230720lalo1000001022 | O20230720lalo1000001021.1@1 | O20230720lalo1000001021.1@1 | IOC | | | 946521#3 | 2023/07/20 16:17:12.499 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,100,000 | USD | | Limit | 6.674890 | | | | | 2023-07-20 | 16:17:44.011 | 2023-07-20 | 16:17:58.290 | 2023-07-24 | CANCELED | User Cancel | 1689379862819-6339 | 1689379862819-6339 | O20230720lalo1000001029 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,100,000 | 1,100,000 | USD | 6.674720 | Limit | 6.674720 | 1,100,000 | 6.67481 | | | 2023-07-20 | 16:19:22.673 | 2023-07-20 | 16:19:23.307 | 2023-07-24 | FILLED | | 1689379862819-6344 | 1689379862819-6344 | O20230720lalo1000001033 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.674710 | Limit | 6.674710 | 1,000,000 | 6.67471 | JPM | JPM | 2023-07-20 | 16:19:23.299 | 2023-07-20 | 16:19:23.304 | 2023-07-24 | FILLED | | O20230720lalo1000001034.1 | 1689379862819-6344 | O20230720lalo1000001036 | XE-9528N9 | XE-9528N9 | IOC | MDAPI NYKREDIT ST | | 1186 | 2023/07/20 16:19:23.298 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.674710 | Limit | 6.674710 | 1,000,000 | 6.67471 | JPM | JPM | 2023-07-20 | 16:19:23.299 | 2023-07-20 | 16:19:23.304 | 2023-07-24 | | | O20230720lalo1000001034.1 | 1689379862819-6344 | O20230720lalo1000001036 | XE-9528N9 | XE-9528N9 | IOC | MDAPI NYKREDIT ST | | 1186 | 2023/07/20 16:19:23.298 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.674810 | Limit | 6.674810 | 100,000 | 6.67481 | CTB | CTB | 2023-07-20 | 16:19:23.300 | 2023-07-20 | 16:19:23.307 | 2023-07-24 | FILLED | | O20230720lalo1000001034.2 | 1689379862819-6344 | O20230720lalo1000001037 | 1C9C5O2810L9HBG08000A | 1C9C5O2A10L1HBG08000A02 | FOK | | | B2B1E0HGC5A5LP0009JK1_00 | 2023/07/20 16:19:22.323 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.674810 | Limit | 6.674810 | 100,000 | 6.67481 | CTB | CTB | 2023-07-20 | 16:19:23.300 | 2023-07-20 | 16:19:23.307 | 2023-07-24 | | | O20230720lalo1000001034.2 | 1689379862819-6344 | O20230720lalo1000001037 | 1C9C5O2810L9HBG08000A | 1C9C5O2A10L1HBG08000A02 | FOK | | | B2B1E0HGC5A5LP0009JK1_00 | 2023/07/20 16:19:22.323 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.115780 | Limit | 1.115780 | 1,115,780 | 1.11578 | | | 2023-07-20 | 16:23:38.164 | 2023-07-20 | 16:23:38.174 | 2023-07-24 | FILLED | | 1689379862819-6349 | 1689379862819-6349 | O20230720lalo1000001050 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.115780 | Limit | 1.115780 | 1,115,780 | 1.11578 | UBS | UBS | 2023-07-20 | 16:23:38.165 | 2023-07-20 | 16:23:38.174 | 2023-07-24 | FILLED | | O20230720lalo1000001051.1 | 1689379862819-6349 | O20230720lalo1000001052 | POA15NR92TPB1X | QOA14YR92TAEAY | IOC | | | 7429183014716735506_o1 | 2023/07/20 16:23:37.744 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.115780 | Limit | 1.115780 | 1,115,780 | 1.11578 | UBS | UBS | 2023-07-20 | 16:23:38.165 | 2023-07-20 | 16:23:38.174 | 2023-07-24 | | | O20230720lalo1000001051.1 | 1689379862819-6349 | O20230720lalo1000001052 | POA15NR92TPB1X | QOA14YR92TAEAY | IOC | | | 7429183014716735506_o1 | 2023/07/20 16:23:37.744 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,100,000 | 1,100,000 | USD | 6.677430 | Limit | 6.677430 | 1,100,000 | 6.67737 | | | 2023-07-20 | 16:24:05.853 | 2023-07-20 | 16:24:16.416 | 2023-07-24 | FILLED | | 1689379862819-6355 | 1689379862819-6355 | O20230720lalo1000001059 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.677430 | Limit | 6.677430 | 1,000,000 | 6.67743 | JPM | JPM | 2023-07-20 | 16:24:16.400 | 2023-07-20 | 16:24:16.407 | 2023-07-24 | FILLED | | O20230720lalo1000001060.1 | 1689379862819-6355 | O20230720lalo1000001062 | XE-9528NB | XE-9528NB | IOC | MDAPI NYKREDIT ST | | 1186 | 2023/07/20 16:24:16.399 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.677430 | Limit | 6.677430 | 1,000,000 | 6.67743 | JPM | JPM | 2023-07-20 | 16:24:16.400 | 2023-07-20 | 16:24:16.407 | 2023-07-24 | | | O20230720lalo1000001060.1 | 1689379862819-6355 | O20230720lalo1000001062 | XE-9528NB | XE-9528NB | IOC | MDAPI NYKREDIT ST | | 1186 | 2023/07/20 16:24:16.399 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 100,000 | 100,000 | USD | 6.677370 | Limit | 6.677370 | 100,000 | 6.67737 | CS | CS | 2023-07-20 | 16:24:16.409 | 2023-07-20 | 16:24:16.416 | 2023-07-24 | FILLED | | O20230720lalo1000001060.2 | 1689379862819-6355 | O20230720lalo1000001070 | O20230720lalo1000001060.2@1 | O20230720lalo1000001060.2@1 | IOC | | | 965691#2 | 2023/07/20 16:24:16.408 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 100,000 | 100,000 | USD | 6.677370 | Limit | 6.677370 | 100,000 | 6.67737 | CS | CS | 2023-07-20 | 16:24:16.409 | 2023-07-20 | 16:24:16.416 | 2023-07-24 | | | O20230720lalo1000001060.2 | 1689379862819-6355 | O20230720lalo1000001070 | O20230720lalo1000001060.2@1 | O20230720lalo1000001060.2@1 | IOC | | | 965691#2 | 2023/07/20 16:24:16.408 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.115530 | Limit | 1.115530 | 1,115,530 | 1.11553 | | | 2023-07-20 | 16:25:30.657 | 2023-07-20 | 16:25:30.665 | 2023-07-24 | FILLED | | 1689379862819-6360 | 1689379862819-6360 | O20230720lalo1000001077 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | CS | 1,000,000 | 1,000,000 | EUR | 1.115530 | Limit | 1.115530 | 1,115,530 | 1.11553 | CS | CS | 2023-07-20 | 16:25:30.659 | 2023-07-20 | 16:25:30.665 | 2023-07-24 | FILLED | | O20230720lalo1000001078.1 | 1689379862819-6360 | O20230720lalo1000001079 | O20230720lalo1000001078.1@1 | O20230720lalo1000001078.1@1 | IOC | | | 950625#3 | 2023/07/20 16:25:30.464 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 1,000,000 | 1,000,000 | EUR | 1.115530 | Limit | 1.115530 | 1,115,530 | 1.11553 | CS | CS | 2023-07-20 | 16:25:30.659 | 2023-07-20 | 16:25:30.665 | 2023-07-24 | | | O20230720lalo1000001078.1 | 1689379862819-6360 | O20230720lalo1000001079 | O20230720lalo1000001078.1@1 | O20230720lalo1000001078.1@1 | IOC | | | 950625#3 | 2023/07/20 16:25:30.464 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.114590 | Limit | 1.114590 | 1,114,590 | 1.11459 | | | 2023-07-20 | 16:37:53.212 | 2023-07-20 | 16:37:53.216 | 2023-07-24 | FILLED | | 1689379862819-6364 | 1689379862819-6364 | O20230720lalo1000001086 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.114590 | Limit | 1.114590 | 1,114,590 | 1.11459 | DBR | DBR | 2023-07-20 | 16:37:53.213 | 2023-07-20 | 16:37:53.216 | 2023-07-24 | FILLED | | O20230720lalo1000001087.1 | 1689379862819-6364 | O20230720lalo1000001088 | 583233050383211384 | 161724272759004026 | IOC | NYKRABFX1 | | 2749378942 | 2023/07/20 16:37:52.921 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.114590 | Limit | 1.114590 | 1,114,590 | 1.11459 | DBR | DBR | 2023-07-20 | 16:37:53.213 | 2023-07-20 | 16:37:53.216 | 2023-07-24 | | | O20230720lalo1000001087.1 | 1689379862819-6364 | O20230720lalo1000001088 | 583233050383211384 | 161724272759004026 | IOC | NYKRABFX1 | | 2749378942 | 2023/07/20 16:37:52.921 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.646555 | Limit | 0.646555 | 97,260 | 10.28177 | | | 2023-07-20 | 16:48:54.904 | 2023-07-20 | 16:48:54.912 | 2023-07-24 | FILLED | | 1689379862819-6379 | 1689379862819-6379 | O20230720lalo1000001095 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | SEK | 1.546660 | Limit | 1.546660 | 97,260 | 10.28177 | UBS | UBS | 2023-07-20 | 16:48:54.905 | 2023-07-20 | 16:48:54.912 | 2023-07-24 | FILLED | | O20230720lalo1000001096.1 | 1689379862819-6379 | O20230720lalo1000001097 | POA15NR92TPB2H | QOA14YR92TAEFI | IOC | | | 7429184568209251714_b1 | 2023/07/20 16:48:54.836 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | SEK | 1.546660 | Limit | 1.546660 | 97,260 | 10.28177 | UBS | UBS | 2023-07-20 | 16:48:54.905 | 2023-07-20 | 16:48:54.912 | 2023-07-24 | | | O20230720lalo1000001096.1 | 1689379862819-6379 | O20230720lalo1000001097 | POA15NR92TPB2H | QOA14YR92TAEFI | IOC | | | 7429184568209251714_b1 | 2023/07/20 16:48:54.836 | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/USD.FWD.20230720 | BUY | | 6,900 | 6,900 | USD | 0.149883 | Limit | 0.149883 | 46,036 | 0.14988 | | | 2023-07-20 | 08:15:19.196 | 2023-07-20 | 08:15:19.196 | 2023-07-20 | FILLED | | 1689379863431-2822 | 1689379863431-2822 | O20230720lold1000000001 | | | FOK | AFTALE_25686659 | Default | 5g1o9cpb7gG | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20240125 | BUY | | 232,278 | 232,278 | USD | 6.594055 | Limit | 6.594055 | 1,531,651 | 6.59406 | | | 2023-07-20 | 08:19:23.372 | 2023-07-20 | 08:19:23.372 | 2024-01-25 | FILLED | | 1689379863431-2835 | 1689379863431-2835 | O20230720lold1000000002 | | | FOK | CONSCIA_AS | Default | 4K30aGOKRUS | | | | | | PO31034855 | | | | | |
| Parent | Conscia A/S B3 | USD/DKK.FWD.20230901 | BUY | | 94,534 | 94,534 | USD | 6.644536 | Limit | 6.644536 | 628,135 | 6.64454 | | | 2023-07-20 | 08:32:28.818 | 2023-07-20 | 08:32:28.818 | 2023-09-01 | FILLED | | 1689379863431-2848 | 1689379863431-2848 | O20230720lold1000000003 | | | FOK | CONSCIA_AS | Default | 4Vh3a3tkI42 | | | | | | 31034856 | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230720 | BUY | | 41,430 | 41,430 | PLN | 1.678803 | Limit | 1.678803 | 69,553 | 1.67880 | | | 2023-07-20 | 09:00:50.697 | 2023-07-20 | 09:00:50.697 | 2023-07-20 | FILLED | | 1689379863431-2895 | 1689379863431-2895 | O20230720lold1000000004 | | | FOK | 39323702 | Default | 5YwZQrNnWi7 | | | | | | | | | | | |
| Parent | Dinesen Floors A/S B1 | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.663169 | Limit | 0.663169 | 1,326,339 | 0.66317 | | | 2023-07-20 | 09:09:06.927 | 2023-07-20 | 09:09:06.926 | 2023-07-24 | FILLED | | 1689379863431-2924 | 1689379863431-2924 | O20230720lold1000000005 | | | FOK | AFTALE_33920717 | Default | 4G7wO1qNiTr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.FWD.20230726 | SELL | | 1,189,000 | 1,189,000 | USD | 6.643457 | Limit | 6.643457 | 7,899,070 | 6.64346 | | | 2023-07-20 | 09:11:09.848 | 2023-07-20 | 09:11:09.847 | 2023-07-26 | FILLED | | BLP.RFQ.866812732_NYPM | BLP.RFQ.866812732_NYPM | O20230720lold1000000006 | | | FOK | L_123NYK_PM | Default | 59UERUBuDP4 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | EUR/DKK.FWD.20230720 | BUY | | 1,250,000 | 1,250,000 | DKK | 7.431225 | Limit | 7.431225 | 1,250,000 | 7.43122 | | | 2023-07-20 | 09:15:00.994 | 2023-07-20 | 09:15:00.994 | 2023-07-20 | FILLED | | 1689379862819-5194 | 1689379862819-5194 | O20230720lold1000000007 | | | FOK | PENDING_100 | Default | AGNvRekSPEG | | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_030 | EUR/SEK.FWD.20230908 | BUY | | 700,000 | 700,000 | EUR | 11.518829 | Limit | 11.518829 | 5,215,641 | 0.13421 | | | 2023-07-20 | 09:53:11.653 | 2023-07-20 | 09:53:11.653 | 2023-09-08 | FILLED | | 1689379862819-5244 | 1689379862819-5244 | O20230720lold1000000008 | | | FOK | PENDING_030 | Default | 5QUjjPbtCKG | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | EUR/DKK.FWD.20230720 | SELL | | 75,000 | 75,000 | EUR | 7.430972 | Limit | 7.430972 | 557,323 | 7.43097 | | | 2023-07-20 | 09:57:45.853 | 2023-07-20 | 09:57:45.853 | 2023-07-20 | FILLED | | 1689379863431-2962 | 1689379863431-2962 | O20230720lold1000000009 | | | FOK | 32151922 | Default | 3doktnZoX8r | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?Jeka Fish A/S | EUR/DKK.FWD.20230720 | SELL | | 300,000 | 300,000 | EUR | 7.441112 | Limit | 7.441112 | 2,232,334 | 7.44111 | | | 2023-07-20 | 10:05:16.015 | 2023-07-20 | 10:05:16.015 | 2023-07-20 | FILLED | | 1689379862819-5281 | 1689379862819-5281 | O20230720lold1000000010 | | | FOK | AFTALE_76129010 | Default | EDg2ZaqZCrE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | GBP/USD | BUY | | 400,000 | 400,000 | GBP | 1.291730 | Limit | 1.291730 | 3,473,873 | 0.11515 | | | 2023-07-20 | 10:05:45.630 | 2023-07-20 | 10:05:45.629 | 2023-07-24 | FILLED | | BLP.RFQ.866820643_NYKT | BLP.RFQ.866820643_NYKT | O20230720lold1000000011 | | | FOK | L_12719280 | Default | A021wG2hFF3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | EUR/DKK | BUY | | 600,000 | 600,000 | EUR | 7.450960 | Limit | 7.450960 | 4,470,576 | 7.45096 | | | 2023-07-20 | 10:07:30.478 | 2023-07-20 | 10:07:30.478 | 2023-07-24 | FILLED | | BLP.RFQ.866820937_NYKT | BLP.RFQ.866820937_NYKT | O20230720lold1000000012 | | | FOK | L_12719280 | Default | 66eS9jgTxUj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | JPY/DKK | SELL | | 20,000,000 | 20,000,000 | JPY | 0.04762122 | Limit | 0.04762122 | 952,424 | 0.0476212 | | | 2023-07-20 | 10:08:15.785 | 2023-07-20 | 10:08:15.785 | 2023-07-24 | FILLED | | BLP.RFQ.866820991_NYKT | BLP.RFQ.866820991_NYKT | O20230720lold1000000013 | | | FOK | L_12719280 | Default | 9qahYswvibr | | | | | | | | | | | |
| Parent | From Real Return Fund ApS B1 | CHF/DKK | BUY | | 100,000 | 100,000 | CHF | 7.763150 | Limit | 7.763150 | 776,315 | 7.76315 | | | 2023-07-20 | 10:09:23.448 | 2023-07-20 | 10:09:23.448 | 2023-07-24 | FILLED | | 1689379863431-2984 | 1689379863431-2984 | O20230720lold1000000014 | | | FOK | 43964593 | Default | BBhpiT9uAgf | | | | | | | | | | | |
| Parent | Basis & More A/S T1 | DKK/EUR.FWD.20230720 | BUY | | 44,000 | 44,000 | EUR | 0.133963 | Limit | 0.133963 | 328,448 | 0.13396 | | | 2023-07-20 | 10:53:12.743 | 2023-07-20 | 10:53:12.743 | 2023-07-20 | FILLED | | 1689379863431-3029 | 1689379863431-3029 | O20230720lold1000000015 | | | FOK | 42450243 | Default | 42nhvciVVng | | | | | | | | | | | |
| Parent | FXAll RFS / ?Aslak@interdanbil | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.451050 | Limit | 7.451050 | 37,255,250 | 7.45105 | | | 2023-07-20 | 11:10:16.004 | 2023-07-20 | 11:10:16.004 | 2023-07-24 | FILLED | | 555815981 | 555815981 | O20230720lold1000000016 | | | FOK | L_15777249 | Default | 3If65Z3Q22K | | | | | | | | | | | |
| Parent | FXAll RFS / ?Aslak@interdanbil | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | | Limit | 7.451050 | 37,255,250 | 7.45105 | | | 2023-07-20 | 11:10:16.007 | 2023-07-20 | 11:10:16.007 | 2023-07-24 | FILLED | | 555815981#AllocationLeg0 | 555815981 | O20230720lold1000000018 | | | FOK | L_15777249 | Default | | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230720 | SELL | | 25,000 | 25,000 | EUR | 7.431417 | Limit | 7.431417 | 185,785 | 7.43142 | | | 2023-07-20 | 11:42:36.456 | 2023-07-20 | 11:42:36.456 | 2023-07-20 | FILLED | | 1689379863431-3089 | 1689379863431-3089 | O20230720lold1000000019 | | | FOK | AFTALE_39406101 | Default | GITkasYKKd | | | | | | | | | | | |
| Parent | Plast Team A/S B4 | EUR/PLN.FWD.20230720 | SELL | | 140,000 | 140,000 | EUR | 4.438921 | Limit | 4.438921 | 1,043,113 | 0.13421 | | | 2023-07-20 | 11:49:31.284 | 2023-07-20 | 11:49:31.284 | 2023-07-20 | FILLED | | 1689379863431-3104 | 1689379863431-3104 | O20230720lold1000000020 | | | FOK | 19719685 | Default | DEn32EGAjvk | | | | | | | | | | | |
| Parent | Plast Team A/S B4 | DKK/PLN.FWD.20230720 | SELL | | 250,000 | 250,000 | DKK | 0.595593 | Limit | 0.595593 | 250,000 | 0.59559 | | | 2023-07-20 | 11:53:34.540 | 2023-07-20 | 11:53:34.540 | 2023-07-20 | FILLED | | 1689379863431-3106 | 1689379863431-3106 | O20230720lold1000000021 | | | FOK | 19719685 | Default | E9AYlSNLvUs | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230726.20231101 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | NOK | -0.001784 (0.667332 / 0.665549) | Limit | -0.001784 (0.667332 / 0.665549) | 13,201,158 | 1.51502 | | | 2023-07-20 | 11:59:31.992 | 2023-07-20 | 11:59:31.992 | 2023-07-26 | FILLED | | 1689379863431-3111 | 1689379863431-3111 | O20230720lold1000000022 | | | FOK | DANSANI_HOLDING | Default | B0ChPUSti1c | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Room Copenhagen A/S | USD/PLN.FWD.20230720 | SELL | | 361,249 | 361,249 | USD | 3.959549 | Limit | 3.959549 | 2,400,674 | 6.64549 | | | 2023-07-20 | 12:01:04.189 | 2023-07-20 | 12:01:04.189 | 2023-07-20 | FILLED | | 1689379862819-5557 | 1689379862819-5557 | O20230720lold1000000023 | | | FOK | 33041403 | Default | 4sdZBpKrnI1 | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230809.20231108 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | NOK | -0.001777 (0.666991 / 0.665214) | Limit | -0.001777 (0.666991 / 0.665214) | 13,201,158 | 1.51502 | | | 2023-07-20 | 12:01:21.640 | 2023-07-20 | 12:01:21.640 | 2023-08-09 | FILLED | | 1689379863431-3113 | 1689379863431-3113 | O20230720lold1000000024 | | | FOK | DANSANI_HOLDING | Default | 7VHYvfU9lrh | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Bad Element A/S | NOK/DKK.FWD.20230720 | SELL | | 4,800,000 | 4,800,000 | NOK | 0.665093 | Limit | 0.665093 | 3,192,445 | 0.66509 | | | 2023-07-20 | 12:07:46.165 | 2023-07-20 | 12:07:46.164 | 2023-07-20 | FILLED | | 1689379862819-5635 | 1689379862819-5635 | O20230720lold1000000025 | | | FOK | AFTALE_31752469 | Default | DhAjaYLGeMQ | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Plast Team A/S | EUR/PLN.FWD.20230720 | BUY | | 35,418 | 35,418 | PLN | 4.436591 | Limit | 4.436591 | 59,216 | 0.59811 | | | 2023-07-20 | 12:08:03.689 | 2023-07-20 | 12:08:03.689 | 2023-07-20 | FILLED | | 1689379862819-5643 | 1689379862819-5643 | O20230720lold1000000026 | | | FOK | 19719685 | Default | Cm6wQqGIN7l | | | | | | | | | | | |
| Parent | Dansani A/S | USD/DKK.FWD.20240110 | BUY | | 200,000 | 200,000 | USD | 6.584080 | Limit | 6.584080 | 1,316,816 | 6.58408 | | | 2023-07-20 | 12:21:39.563 | 2023-07-20 | 12:21:39.563 | 2024-01-10 | FILLED | | 1689379863431-3122 | 1689379863431-3122 | O20230720lold1000000027 | | | FOK | DANSANI | Default | EmH2qQIVcCD | | | | | | | | | | | |
| Parent | Dansani A/S | USD/DKK.FWD.20240214 | BUY | | 200,000 | 200,000 | USD | 6.571499 | Limit | 6.571499 | 1,314,300 | 6.57150 | | | 2023-07-20 | 12:25:22.609 | 2023-07-20 | 12:25:22.609 | 2024-02-14 | FILLED | | 1689379863431-3124 | 1689379863431-3124 | O20230720lold1000000028 | | | FOK | DANSANI | Default | AG7hA7njIkY | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230720 | SELL | | 1,040,000 | 1,040,000 | EUR | 7.450795 | Limit | 7.450795 | 7,748,827 | 7.45079 | | | 2023-07-20 | 12:33:05.677 | 2023-07-20 | 12:33:05.677 | 2023-07-20 | FILLED | | 1689379863431-3133 | 1689379863431-3133 | O20230720lold1000000029 | | | FOK | 28704100 | Default | 6iJFJhD0hrn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | SEK/DKK.SWP.20230721.SPOT | SELL | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | SEK | -0.000033 (0.649333 / 0.649300) | Limit | -0.000033 (0.649333 / 0.649300) | 2,589,075 | 1.54495 | | | 2023-07-20 | 12:47:53.194 | 2023-07-20 | 12:47:53.194 | 2023-07-21 | FILLED | | BLP.RFQ.866836528_FNPP | BLP.RFQ.866836528_FNPP | O20230720lold1000000030 | | | FOK | L_123FNPP | Default | 32twg5JUr1x | | | | | | | | | | | |
| Parent | Ole S?rensen T1 | ZAR/DKK | BUY | | 15,000 | 15,000 | ZAR | 0.378892 | Limit | 0.378892 | 5,683 | 0.37889 | | | 2023-07-20 | 12:56:32.948 | 2023-07-20 | 12:56:32.948 | 2023-07-24 | FILLED | | 1689379863431-3155 | 1689379863431-3155 | O20230720lold1000000031 | | | FOK | 38928058 | Default | 4Ugt4U0aOap | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.SWP.SPOT.20230914 | SELL | | 4,430,000 / 4,430,000 | 4,430,000 / 4,430,000 | EUR | 0.002834 (1.120410 / 1.123244) | Limit | 0.002834 (1.120410 / 1.123244) | 33,008,108 | 0.13421 | | | 2023-07-20 | 13:05:16.624 | 2023-07-20 | 13:05:16.624 | 2023-07-24 | FILLED | | BLP.RFQ.866838243_NEFO | BLP.RFQ.866838243_NEFO | O20230720lold1000000032 | | | FOK | L_36449381 | Default | 9Diw3THGO5B | | | | | | | | | | | |
| Parent | Aasted ApS B5 | EUR/DKK.FWD.20230720 | SELL | | 190,000 | 190,000 | EUR | 7.441106 | Limit | 7.441106 | 1,413,810 | 7.44111 | | | 2023-07-20 | 13:13:41.111 | 2023-07-20 | 13:13:41.111 | 2023-07-20 | FILLED | | 1689379863431-3173 | 1689379863431-3173 | O20230720lold1000000033 | | | FOK | 10422345 | Default | 9tMoqUBbWZN | | | | | | | | | | | |
| Parent | Aasted ApS B5 | USD/DKK.FWD.20230720 | SELL | | 17,000 | 17,000 | USD | 6.643305 | Limit | 6.643305 | 112,936 | 6.64330 | | | 2023-07-20 | 13:14:05.730 | 2023-07-20 | 13:14:05.730 | 2023-07-20 | FILLED | | 1689379863431-3175 | 1689379863431-3175 | O20230720lold1000000034 | | | FOK | 10422345 | Default | F2Y2jBrRaAP | | | | | | | | | | | |
| Parent | Forsco ApS T3 | EUR/USD.FWD.20230720 | BUY | | 9,000 | 9,000 | EUR | 1.122079 | Limit | 1.122079 | 67,059 | 0.13421 | | | 2023-07-20 | 13:19:43.899 | 2023-07-20 | 13:19:43.899 | 2023-07-20 | FILLED | | 1689379863431-3190 | 1689379863431-3190 | O20230720lold1000000035 | | | FOK | 41859148 | Default | 3sg27wusAKL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | GBP/USD.FWD.20230914 | BUY | | 358,788 | 358,788 | GBP | 1.289905 | Limit | 1.289905 | 3,115,961 | 0.11515 | | | 2023-07-20 | 13:40:38.935 | 2023-07-20 | 13:40:38.935 | 2023-09-14 | FILLED | | BLP.RFQ.866841368_NEFO | BLP.RFQ.866841368_NEFO | O20230720lold1000000036 | | | FOK | L_36449381 | Default | 3I0M8NvMZvT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | EUR/GBP | BUY | | 84,000 | 84,000 | GBP | 0.869340 | Limit | 0.869340 | 729,513 | 0.11515 | | | 2023-07-20 | 13:56:42.720 | 2023-07-20 | 13:56:42.720 | 2023-07-24 | FILLED | | BLP.RFQ.866844253_VJYB | BLP.RFQ.866844253_VJYB | O20230720lold1000000037 | | | FOK | 34631328 | Default | 3ojN8rmxYwX | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/USD.FWD.20230726 | BUY | | 3,660 | 3,660 | USD | 0.149747 | Limit | 0.149747 | 24,441 | 0.14975 | | | 2023-07-20 | 14:07:31.941 | 2023-07-20 | 14:07:31.941 | 2023-07-26 | FILLED | | 1689379863431-3204 | 1689379863431-3204 | O20230720lold1000000038 | | | FOK | AFTALE_25686659 | Default | EOGs3ZpUqQe | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/GBP.FWD.20230721 | BUY | | 1,230 | 1,230 | GBP | 0.116222 | Limit | 0.116222 | 10,583 | 0.11622 | | | 2023-07-20 | 14:47:13.463 | 2023-07-20 | 14:47:13.463 | 2023-07-21 | FILLED | | 1689379863431-3234 | 1689379863431-3234 | O20230720lold1000000039 | | | FOK | AFTALE_25686659 | Default | 4bkruZA8MDY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | USD/DKK.SWP.20230721.SPOT | BUY | | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | USD | -0.001131 (6.664211 / 6.663080) | Limit | -0.001131 (6.664211 / 6.663080) | 16,624,313 | 6.64972 | | | 2023-07-20 | 14:48:44.012 | 2023-07-20 | 14:48:44.012 | 2023-07-21 | FILLED | | BLP.RFQ.866850535_VJYB | BLP.RFQ.866850535_VJYB | O20230720lold1000000040 | | | FOK | 34631328 | Default | 3rJj8kbRYG9 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230720 | BUY | | 150,000 | 150,000 | DKK | 0.150680 | Limit | 0.150680 | 150,000 | 0.15068 | | | 2023-07-20 | 14:53:25.947 | 2023-07-20 | 14:53:25.946 | 2023-07-20 | FILLED | | 1689379863431-3253 | 1689379863431-3253 | O20230720lold1000000041 | | | FOK | AFTALE_36945699 | Default | 1689379862819-6126 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20230720 | BUY | | 50,000 | 50,000 | SEK | 0.097750 | Limit | 0.097750 | 32,363 | 1.54495 | | | 2023-07-20 | 14:54:07.250 | 2023-07-20 | 14:54:07.249 | 2023-07-20 | FILLED | | 1689379863431-3255 | 1689379863431-3255 | O20230720lold1000000042 | | | FOK | AFTALE_36945699 | Default | 1689379862819-6139 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?LIDL Danmark | EUR/DKK | BUY | | 6,000,000 | 6,000,000 | EUR | 7.451080 | Limit | 7.451080 | 44,706,480 | 7.45108 | | | 2023-07-20 | 14:55:37.289 | 2023-07-20 | 14:55:37.289 | 2023-07-24 | FILLED | | 1689379862819-6153 | 1689379862819-6153 | O20230720lold1000000043 | | | FOK | 26630797 | Default | 8eVPUFU0DrQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20230721 | BUY | | 500,000 | 500,000 | EUR | 7.451192 | Limit | 7.451192 | 3,725,596 | 7.45119 | | | 2023-07-20 | 15:03:36.198 | 2023-07-20 | 15:03:36.198 | 2023-07-21 | FILLED | | BLP.RFQ.866852440_FNPP | BLP.RFQ.866852440_FNPP | O20230720lold1000000044 | | | FOK | L_123FNPP | Default | 9TMSisDOBqe | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK.FWD.20230721 | BUY | | 600,000 | 600,000 | PLN | 1.676938 | Limit | 1.676938 | 1,006,163 | 1.67694 | | | 2023-07-20 | 15:23:18.868 | 2023-07-20 | 15:23:18.868 | 2023-07-21 | FILLED | | BLP.RFQ.866855130_RING | BLP.RFQ.866855130_RING | O20230720lold1000000045 | | | FOK | L_37536814 | Default | 4PbgjbaYRtR | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20230720 | SELL | | 400,000 | 400,000 | EUR | 7.441050 | Limit | 7.441050 | 2,976,420 | 7.44105 | | | 2023-07-20 | 16:03:02.074 | 2023-07-20 | 16:03:02.074 | 2023-07-20 | FILLED | | 1689379863431-3264 | 1689379863431-3264 | O20230720lold1000000046 | | | FOK | 39668483 | Default | 1689379862819-6293 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 1,500,000,000 | 1,500,000,000 | JPY | 0.04769761 | Limit | 0.04769734 | 10,698,811 | 140.2025000 | | | 2023-07-21 | 08:56:45.070 | 2023-07-21 | 08:56:45.136 | 2023-07-25 | FILLED | | 1689379862819-6907 | 1689379862819-6907 | O20230721lalo1000000003 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 155,141,000 | 155,141,000 | JPY | 20.965000 | Limit | 20.965000 | 1,106,549 | 140.20250 | DBR | DBR | 2023-07-21 | 08:56:45.073 | 2023-07-21 | 08:56:45.077 | 2023-07-25 | FILLED | | O20230721lalo1000000004.1 | 1689379862819-6907 | O20230721lalo1000000005 | 583233050970529988 | 161724273346322637 | IOC | NYKRABFX1 | | 2764158669 | 2023/07/21 08:56:45.050 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 155,141,000 | 155,141,000 | JPY | 20.965000 | Limit | 20.965000 | 1,106,549 | 140.20250 | DBR | DBR | 2023-07-21 | 08:56:45.073 | 2023-07-21 | 08:56:45.077 | 2023-07-25 | | | O20230721lalo1000000004.1 | 1689379862819-6907 | O20230721lalo1000000005 | 583233050970529988 | 161724273346322637 | IOC | NYKRABFX1 | | 2764158669 | 2023/07/21 08:56:45.050 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 155,144,700 | 155,144,700 | JPY | 20.965500 | Limit | 20.965500 | 1,106,576 | 140.20250 | DBR | DBR | 2023-07-21 | 08:56:45.073 | 2023-07-21 | 08:56:45.079 | 2023-07-25 | FILLED | | O20230721lalo1000000004.5 | 1689379862819-6907 | O20230721lalo1000000009 | 583233050970529992 | 161724273346322638 | IOC | NYKRABFX1 | | 2764158670 | 2023/07/21 08:56:45.050 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 155,144,700 | 155,144,700 | JPY | 20.965500 | Limit | 20.965500 | 1,106,576 | 140.20250 | DBR | DBR | 2023-07-21 | 08:56:45.073 | 2023-07-21 | 08:56:45.079 | 2023-07-25 | | | O20230721lalo1000000004.5 | 1689379862819-6907 | O20230721lalo1000000009 | 583233050970529992 | 161724273346322638 | IOC | NYKRABFX1 | | 2764158670 | 2023/07/21 08:56:45.050 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 155,142,702 | 155,142,702 | JPY | 20.965230 | Limit | 20.965230 | 1,106,562 | 140.20250 | JPM | JPM | 2023-07-21 | 08:56:45.073 | 2023-07-21 | 08:56:45.081 | 2023-07-25 | FILLED | | O20230721lalo1000000004.4 | 1689379862819-6907 | O20230721lalo1000000008 | XE-955JUU | XE-955JUU | IOC | MDAPI NYKREDIT ST | | 194767 | 2023/07/21 08:56:44.253 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 155,142,702 | 155,142,702 | JPY | 20.965230 | Limit | 20.965230 | 1,106,562 | 140.20250 | JPM | JPM | 2023-07-21 | 08:56:45.073 | 2023-07-21 | 08:56:45.081 | 2023-07-25 | | | O20230721lalo1000000004.4 | 1689379862819-6907 | O20230721lalo1000000008 | XE-955JUU | XE-955JUU | IOC | MDAPI NYKREDIT ST | | 194767 | 2023/07/21 08:56:44.253 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 312,386,248 | 312,386,248 | JPY | 20.965520 | Limit | 20.965520 | 2,228,108 | 140.20250 | JPM | JPM | 2023-07-21 | 08:56:45.073 | 2023-07-21 | 08:56:45.082 | 2023-07-25 | FILLED | | O20230721lalo1000000004.6 | 1689379862819-6907 | O20230721lalo1000000010 | XE-955JUV | XE-955JUV | IOC | MDAPI NYKREDIT ST | | 194768 | 2023/07/21 08:56:44.253 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 312,386,248 | 312,386,248 | JPY | 20.965520 | Limit | 20.965520 | 2,228,108 | 140.20250 | JPM | JPM | 2023-07-21 | 08:56:45.073 | 2023-07-21 | 08:56:45.082 | 2023-07-25 | | | O20230721lalo1000000004.6 | 1689379862819-6907 | O20230721lalo1000000010 | XE-955JUV | XE-955JUV | IOC | MDAPI NYKREDIT ST | | 194768 | 2023/07/21 08:56:44.253 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CS | 156,121,601 | 156,121,601 | JPY | 20.966000 | Limit | 20.966000 | 1,113,544 | 140.20250 | CS | CS | 2023-07-21 | 08:56:45.073 | 2023-07-21 | 08:56:45.084 | 2023-07-25 | FILLED | | O20230721lalo1000000004.7 | 1689379862819-6907 | O20230721lalo1000000011 | O20230721lalo1000000004.7@1 | O20230721lalo1000000004.7@1 | IOC | | | 1946492#2 | 2023/07/21 08:56:43.098 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CS | 156,121,601 | 156,121,601 | JPY | 20.966000 | Limit | 20.966000 | 1,113,544 | 140.20250 | CS | CS | 2023-07-21 | 08:56:45.073 | 2023-07-21 | 08:56:45.084 | 2023-07-25 | | | O20230721lalo1000000004.7 | 1689379862819-6907 | O20230721lalo1000000011 | O20230721lalo1000000004.7@1 | O20230721lalo1000000004.7@1 | IOC | | | 1946492#2 | 2023/07/21 08:56:43.098 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 146,755,000 | 146,755,000 | JPY | 20.965000 | Limit | 20.965000 | 1,046,736 | 140.20250 | CTB | CTB | 2023-07-21 | 08:56:45.073 | 2023-07-21 | 08:56:45.085 | 2023-07-25 | FILLED | | O20230721lalo1000000004.3 | 1689379862819-6907 | O20230721lalo1000000007 | 1C9HEG2810T9HBG0A0000 | 1C9HEG2A10T1HBG0A000002 | FOK | | | B2CBK0HGC7A0K60000D9Q_00 | 2023/07/21 08:56:44.334 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 146,755,000 | 146,755,000 | JPY | 20.965000 | Limit | 20.965000 | 1,046,736 | 140.20250 | CTB | CTB | 2023-07-21 | 08:56:45.073 | 2023-07-21 | 08:56:45.085 | 2023-07-25 | | | O20230721lalo1000000004.3 | 1689379862819-6907 | O20230721lalo1000000007 | 1C9HEG2810T9HBG0A0000 | 1C9HEG2A10T1HBG0A000002 | FOK | | | B2CBK0HGC7A0K60000D9Q_00 | 2023/07/21 08:56:44.334 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 314,483,749 | 314,483,749 | JPY | 20.965590 | Limit | 20.965590 | 2,243,068 | 140.20250 | UBS | UBS | 2023-07-21 | 08:56:45.073 | 2023-07-21 | 08:56:45.087 | 2023-07-25 | FILLED | | O20230721lalo1000000004.8 | 1689379862819-6907 | O20230721lalo1000000012 | POA15NR92TPB59 | QOA14YR92TAF8H | IOC | | | 7429244030726532098_o1 | 2023/07/21 08:56:43.690 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 314,483,749 | 314,483,749 | JPY | 20.965590 | Limit | 20.965590 | 2,243,068 | 140.20250 | UBS | UBS | 2023-07-21 | 08:56:45.073 | 2023-07-21 | 08:56:45.087 | 2023-07-25 | | | O20230721lalo1000000004.8 | 1689379862819-6907 | O20230721lalo1000000012 | POA15NR92TPB59 | QOA14YR92TAF8H | IOC | | | 7429244030726532098_o1 | 2023/07/21 08:56:43.690 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 104,825,000 | 104,825,000 | JPY | 20.965000 | Limit | 20.965000 | 747,669 | 140.20250 | BAR | BAR | 2023-07-21 | 08:56:45.073 | 2023-07-21 | 08:56:45.136 | 2023-07-25 | FILLED | | O20230721lalo1000000004.2 | 1689379862819-6907 | O20230721lalo1000000006 | Z001HUHUS2 | O20230721lalo1000000004.2@1 | FOK | | | HOQHKRTV64137881864259456 | 2023/07/21 08:56:44.730 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 104,825,000 | 104,825,000 | JPY | 20.965000 | Limit | 20.965000 | 747,669 | 140.20250 | BAR | BAR | 2023-07-21 | 08:56:45.073 | 2023-07-21 | 08:56:45.136 | 2023-07-25 | | | O20230721lalo1000000004.2 | 1689379862819-6907 | O20230721lalo1000000006 | Z001HUHUS2 | O20230721lalo1000000004.2@1 | FOK | | | HOQHKRTV64137881864259456 | 2023/07/21 08:56:44.730 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 0 | 750,000,000 | JPY | | Limit | 0.04773653 | | | | | 2023-07-21 | 08:52:26.672 | 2023-07-21 | 08:56:49.751 | 2023-07-25 | CANCELED | User Cancel | 1689379862819-6894 | 1689379862819-6894 | O20230721lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK.SWP.20230731.20230825 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | CHF | 0.008696 (7.726894 / 7.735590) | Limit | 0.008696 (7.726894 / 7.735590) | 57,744,750 | 0.86588 | | | 2023-07-21 | 08:59:45.966 | 2023-07-21 | 08:59:46.072 | 2023-07-31 | FILLED | | 1689379862819-6939 | 1689379862819-6939 | O20230721lalo1000000063 | | | FOK | Default | Default | UBS#PRF15NR92TQEA7_17 | | | | | | | | | | | |
| Child | | CHF/DKK.SWP.20230731.20230825 | SELL | UBS | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | CHF | 0.008696 (7.726894 / 7.735590) | Limit | 0.008696 (7.726894 / 7.735590) | 57,744,750 | 0.86588 | UBS | UBS | 2023-07-21 | 08:59:45.967 | 2023-07-21 | 08:59:46.072 | 2023-07-31 | FILLED | | EcKdQ4kHb7Q | 1689379862819-6939 | O20230721lalo1000000064 | PRF15NR92TQEA7 | QOA11GR92TACW1 | FOK | | | PRF15NR92TQEA7_17 | | | | | | | | | | | |
| Trade | | CHF/DKK.SWP.20230731.20230825 | SELL | UBS | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | CHF | 0.008696 (7.726894 / 7.735590) | Limit | 0.008696 (7.726894 / 7.735590) | 57,744,750 | 0.86588 | UBS | UBS | 2023-07-21 | 08:59:45.967 | 2023-07-21 | 08:59:46.072 | 2023-07-31 | | | EcKdQ4kHb7Q | 1689379862819-6939 | O20230721lalo1000000064 | PRF15NR92TQEA7 | QOA11GR92TACW1 | FOK | | | PRF15NR92TQEA7_17 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.665602 | Limit | 0.665602 | 99,501 | 10.05015 | | | 2023-07-21 | 09:01:47.682 | 2023-07-21 | 09:01:47.691 | 2023-07-25 | FILLED | | 1689379862819-6947 | 1689379862819-6947 | O20230721lalo1000000069 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.502400 | Limit | 1.502400 | 99,501 | 10.05015 | UBS | UBS | 2023-07-21 | 09:01:47.683 | 2023-07-21 | 09:01:47.691 | 2023-07-25 | FILLED | | O20230721lalo1000000070.1 | 1689379862819-6947 | O20230721lalo1000000071 | POA15NR92TPB5I | QOA14YR92TAF8Z | IOC | | | 7429244340116904033_o1 | 2023/07/21 09:01:45.831 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.502400 | Limit | 1.502400 | 99,501 | 10.05015 | UBS | UBS | 2023-07-21 | 09:01:47.683 | 2023-07-21 | 09:01:47.691 | 2023-07-25 | | | O20230721lalo1000000070.1 | 1689379862819-6947 | O20230721lalo1000000071 | POA15NR92TPB5I | QOA14YR92TAF8Z | IOC | | | 7429244340116904033_o1 | 2023/07/21 09:01:45.831 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 900,000 | 900,000 | USD | 6.688290 | Limit | 6.688290 | 900,000 | 6.68829 | | | 2023-07-21 | 09:06:03.806 | 2023-07-21 | 09:06:03.814 | 2023-07-25 | FILLED | | 1689379862819-6974 | 1689379862819-6974 | O20230721lalo1000000078 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 900,000 | 900,000 | USD | 6.688290 | Limit | 6.688290 | 900,000 | 6.68829 | CTB | CTB | 2023-07-21 | 09:06:03.807 | 2023-07-21 | 09:06:03.814 | 2023-07-25 | FILLED | | O20230721lalo1000000079.1 | 1689379862819-6974 | O20230721lalo1000000080 | 1C9HEG2810T9HBG0A0001 | 1C9HEG2A10T1HBG0A000102 | FOK | | | B2CBK0HGC7A1LP0004M0B_00 | 2023/07/21 09:06:03.213 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 900,000 | 900,000 | USD | 6.688290 | Limit | 6.688290 | 900,000 | 6.68829 | CTB | CTB | 2023-07-21 | 09:06:03.807 | 2023-07-21 | 09:06:03.814 | 2023-07-25 | | | O20230721lalo1000000079.1 | 1689379862819-6974 | O20230721lalo1000000080 | 1C9HEG2810T9HBG0A0001 | 1C9HEG2A10T1HBG0A000102 | FOK | | | B2CBK0HGC7A1LP0004M0B_00 | 2023/07/21 09:06:03.213 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK.SWP.20230731.20230825 | SELL | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | CHF | 0.008726 (7.730230 / 7.738956) | Limit | 0.008726 (7.730230 / 7.738956) | 17,322,885 | 0.86591 | | | 2023-07-21 | 09:12:56.073 | 2023-07-21 | 09:12:56.094 | 2023-07-31 | FILLED | | 1689379862819-6980 | 1689379862819-6980 | O20230721lalo1000000087 | | | FOK | Default | Default | JPM#1615863253682-B | | | | | | | | | | | |
| Child | | CHF/DKK.SWP.20230731.20230825 | SELL | JPM | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | CHF | 0.008726 (7.730230 / 7.738956) | Limit | 0.008726 (7.730230 / 7.738956) | 17,322,885 | 0.86591 | JPM | JPM | 2023-07-21 | 09:12:56.074 | 2023-07-21 | 09:12:56.094 | 2023-07-31 | FILLED | | EHaEeVR1oV3 | 1689379862819-6980 | O20230721lalo1000000088 | XE-955D3M | XE-955D3M | FOK | MDAPI NYKREDIT SMARTTRADE | | 1615863253682-B | | | | | | | | | | | |
| Trade | | CHF/DKK.SWP.20230731.20230825 | SELL | JPM | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | CHF | 0.008726 (7.730230 / 7.738956) | Limit | 0.008726 (7.730230 / 7.738956) | 17,322,885 | 0.86591 | JPM | JPM | 2023-07-21 | 09:12:56.074 | 2023-07-21 | 09:12:56.094 | 2023-07-31 | | | EHaEeVR1oV3 | 1689379862819-6980 | O20230721lalo1000000088 | XE-955D3M | XE-955D3M | FOK | MDAPI NYKREDIT SMARTTRADE | | 1615863253682-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 10,000,000 | 10,000,000 | JPY | 0.04769855 | Limit | 0.04769855 | 71,268 | 140.3145000 | | | 2023-07-21 | 09:24:51.005 | 2023-07-21 | 09:24:51.014 | 2023-07-25 | FILLED | | 1689379862819-6994 | 1689379862819-6994 | O20230721lalo1000000093 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 10,000,000 | 10,000,000 | JPY | 20.965000 | Limit | 20.965000 | 71,268 | 140.31450 | CTB | CTB | 2023-07-21 | 09:24:51.006 | 2023-07-21 | 09:24:51.014 | 2023-07-25 | FILLED | | O20230721lalo1000000094.1 | 1689379862819-6994 | O20230721lalo1000000095 | 1C9HEG2810T9HBG0A0002 | 1C9HEG2A10T1HBG0A000202 | FOK | | | B2CBK0HGC7A0K60000EAV_00 | 2023/07/21 09:24:49.830 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 10,000,000 | 10,000,000 | JPY | 20.965000 | Limit | 20.965000 | 71,268 | 140.31450 | CTB | CTB | 2023-07-21 | 09:24:51.006 | 2023-07-21 | 09:24:51.014 | 2023-07-25 | | | O20230721lalo1000000094.1 | 1689379862819-6994 | O20230721lalo1000000095 | 1C9HEG2810T9HBG0A0002 | 1C9HEG2A10T1HBG0A000202 | FOK | | | B2CBK0HGC7A0K60000EAV_00 | 2023/07/21 09:24:49.830 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.690090 | Limit | 6.690090 | 200,000 | 6.69009 | | | 2023-07-21 | 09:26:29.803 | 2023-07-21 | 09:26:29.814 | 2023-07-25 | FILLED | | 1689379862819-7001 | 1689379862819-7001 | O20230721lalo1000000102 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 200,000 | 200,000 | USD | 6.690090 | Limit | 6.690090 | 200,000 | 6.69009 | UBS | UBS | 2023-07-21 | 09:26:29.805 | 2023-07-21 | 09:26:29.814 | 2023-07-25 | FILLED | | O20230721lalo1000000103.1 | 1689379862819-7001 | O20230721lalo1000000104 | POA15NR92TPB61 | QOA14YR92TAFAV | IOC | | | 7429245856144023684_b1 | 2023/07/21 09:26:26.327 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 200,000 | 200,000 | USD | 6.690090 | Limit | 6.690090 | 200,000 | 6.69009 | UBS | UBS | 2023-07-21 | 09:26:29.805 | 2023-07-21 | 09:26:29.814 | 2023-07-25 | | | O20230721lalo1000000103.1 | 1689379862819-7001 | O20230721lalo1000000104 | POA15NR92TPB61 | QOA14YR92TAFAV | IOC | | | 7429245856144023684_b1 | 2023/07/21 09:26:26.327 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,300,000 | 1,300,000 | USD | 6.690330 | Limit | 6.690340 | 1,300,000 | 6.69038 | | | 2023-07-21 | 09:29:34.606 | 2023-07-21 | 09:29:34.617 | 2023-07-25 | FILLED | | 1689379862819-7008 | 1689379862819-7008 | O20230721lalo1000000111 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.690310 | Limit | 6.690310 | 500,000 | 6.69031 | CS | CS | 2023-07-21 | 09:29:34.608 | 2023-07-21 | 09:29:34.614 | 2023-07-25 | FILLED | | O20230721lalo1000000112.2 | 1689379862819-7008 | O20230721lalo1000000114 | O20230721lalo1000000112.2@1 | O20230721lalo1000000112.2@1 | IOC | | | 1096837#1 | 2023/07/21 09:29:34.458 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.690310 | Limit | 6.690310 | 500,000 | 6.69031 | CS | CS | 2023-07-21 | 09:29:34.608 | 2023-07-21 | 09:29:34.614 | 2023-07-25 | | | O20230721lalo1000000112.2 | 1689379862819-7008 | O20230721lalo1000000114 | O20230721lalo1000000112.2@1 | O20230721lalo1000000112.2@1 | IOC | | | 1096837#1 | 2023/07/21 09:29:34.458 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.690310 | Limit | 6.690310 | 500,000 | 6.69031 | CS | CS | 2023-07-21 | 09:29:34.607 | 2023-07-21 | 09:29:34.616 | 2023-07-25 | FILLED | | O20230721lalo1000000112.1 | 1689379862819-7008 | O20230721lalo1000000113 | O20230721lalo1000000112.1@1 | O20230721lalo1000000112.1@1 | IOC | | | 1096837#2 | 2023/07/21 09:29:34.458 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.690310 | Limit | 6.690310 | 500,000 | 6.69031 | CS | CS | 2023-07-21 | 09:29:34.607 | 2023-07-21 | 09:29:34.616 | 2023-07-25 | | | O20230721lalo1000000112.1 | 1689379862819-7008 | O20230721lalo1000000113 | O20230721lalo1000000112.1@1 | O20230721lalo1000000112.1@1 | IOC | | | 1096837#2 | 2023/07/21 09:29:34.458 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.690380 | Limit | 6.690380 | 300,000 | 6.69038 | CTB | CTB | 2023-07-21 | 09:29:34.608 | 2023-07-21 | 09:29:34.617 | 2023-07-25 | FILLED | | O20230721lalo1000000112.3 | 1689379862819-7008 | O20230721lalo1000000115 | 1C9HEG2810T9HBG0A0003 | 1C9HEG2A10T1HBG0A000302 | FOK | | | B2CBK0HGC7A1LP0004TVT_00 | 2023/07/21 09:29:34.425 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.690380 | Limit | 6.690380 | 300,000 | 6.69038 | CTB | CTB | 2023-07-21 | 09:29:34.608 | 2023-07-21 | 09:29:34.617 | 2023-07-25 | | | O20230721lalo1000000112.3 | 1689379862819-7008 | O20230721lalo1000000115 | 1C9HEG2810T9HBG0A0003 | 1C9HEG2A10T1HBG0A000302 | FOK | | | B2CBK0HGC7A1LP0004TVT_00 | 2023/07/21 09:29:34.425 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.694710 | Limit | 6.694710 | 600,000 | 6.69471 | | | 2023-07-21 | 09:47:12.406 | 2023-07-21 | 09:47:12.416 | 2023-07-25 | FILLED | | 1689379862819-7071 | 1689379862819-7071 | O20230721lalo1000000134 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 600,000 | 600,000 | USD | 6.694710 | Limit | 6.694710 | 600,000 | 6.69471 | UBS | UBS | 2023-07-21 | 09:47:12.408 | 2023-07-21 | 09:47:12.416 | 2023-07-25 | FILLED | | O20230721lalo1000000135.1 | 1689379862819-7071 | O20230721lalo1000000136 | POA15NR92TPB69 | QOA14YR92TAFE3 | IOC | | | 7429247131462294574_o1 | 2023/07/21 09:47:11.753 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 600,000 | 600,000 | USD | 6.694710 | Limit | 6.694710 | 600,000 | 6.69471 | UBS | UBS | 2023-07-21 | 09:47:12.408 | 2023-07-21 | 09:47:12.416 | 2023-07-25 | | | O20230721lalo1000000135.1 | 1689379862819-7071 | O20230721lalo1000000136 | POA15NR92TPB69 | QOA14YR92TAFE3 | IOC | | | 7429247131462294574_o1 | 2023/07/21 09:47:11.753 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,600,000 | USD | | Limit | 6.694170 | | | | | 2023-07-21 | 10:02:18.882 | 2023-07-21 | 10:02:31.765 | 2023-07-25 | CANCELED | User Cancel | 1689379862819-7125 | 1689379862819-7125 | O20230721lalo1000000143 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,600,000 | 1,600,000 | USD | 6.694780 | Limit | 6.694780 | 1,600,000 | 6.69477 | | | 2023-07-21 | 10:02:34.087 | 2023-07-21 | 10:02:34.096 | 2023-07-25 | FILLED | | 1689379862819-7141 | 1689379862819-7141 | O20230721lalo1000000147 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.694790 | Limit | 6.694790 | 500,000 | 6.69479 | JPM | JPM | 2023-07-21 | 10:02:34.088 | 2023-07-21 | 10:02:34.093 | 2023-07-25 | FILLED | | O20230721lalo1000000148.2 | 1689379862819-7141 | O20230721lalo1000000150 | XE-955JVA | XE-955JVA | IOC | MDAPI NYKREDIT ST | | 1156 | 2023/07/21 10:02:33.334 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.694790 | Limit | 6.694790 | 500,000 | 6.69479 | JPM | JPM | 2023-07-21 | 10:02:34.088 | 2023-07-21 | 10:02:34.093 | 2023-07-25 | | | O20230721lalo1000000148.2 | 1689379862819-7141 | O20230721lalo1000000150 | XE-955JVA | XE-955JVA | IOC | MDAPI NYKREDIT ST | | 1156 | 2023/07/21 10:02:33.334 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.694770 | Limit | 6.694770 | 1,100,000 | 6.69477 | CTB | CTB | 2023-07-21 | 10:02:34.088 | 2023-07-21 | 10:02:34.096 | 2023-07-25 | FILLED | | O20230721lalo1000000148.1 | 1689379862819-7141 | O20230721lalo1000000149 | 1C9HEG2810T9HBG0A0004 | 1C9HEG2A10T1HBG0A000402 | FOK | | | B2CBK0HGC7A1LP0005BCM_00 | 2023/07/21 10:02:33.416 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.694770 | Limit | 6.694770 | 1,100,000 | 6.69477 | CTB | CTB | 2023-07-21 | 10:02:34.088 | 2023-07-21 | 10:02:34.096 | 2023-07-25 | | | O20230721lalo1000000148.1 | 1689379862819-7141 | O20230721lalo1000000149 | 1C9HEG2810T9HBG0A0004 | 1C9HEG2A10T1HBG0A000402 | FOK | | | B2CBK0HGC7A1LP0005BCM_00 | 2023/07/21 10:02:33.416 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 3,700,000 | 3,700,000 | EUR | 1.112970 | Limit | 1.112970 | 4,118,005 | 1.11296 | | | 2023-07-21 | 10:11:51.854 | 2023-07-21 | 10:11:51.865 | 2023-07-25 | FILLED | | 1689379862819-7149 | 1689379862819-7149 | O20230721lalo1000000163 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 600,000 | 600,000 | EUR | 1.112990 | Limit | 1.112990 | 667,794 | 1.11299 | DBR | DBR | 2023-07-21 | 10:11:51.856 | 2023-07-21 | 10:11:51.859 | 2023-07-25 | FILLED | | O20230721lalo1000000164.1 | 1689379862819-7149 | O20230721lalo1000000165 | 583233051015597813 | 161724273391390455 | IOC | NYKRABFX1 | | 2767758756 | 2023/07/21 10:11:51.237 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 600,000 | 600,000 | EUR | 1.112990 | Limit | 1.112990 | 667,794 | 1.11299 | DBR | DBR | 2023-07-21 | 10:11:51.856 | 2023-07-21 | 10:11:51.859 | 2023-07-25 | | | O20230721lalo1000000164.1 | 1689379862819-7149 | O20230721lalo1000000165 | 583233051015597813 | 161724273391390455 | IOC | NYKRABFX1 | | 2767758756 | 2023/07/21 10:11:51.237 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 700,000 | 700,000 | EUR | 1.112980 | Limit | 1.112980 | 779,086 | 1.11298 | DBR | DBR | 2023-07-21 | 10:11:51.856 | 2023-07-21 | 10:11:51.861 | 2023-07-25 | FILLED | | O20230721lalo1000000164.2 | 1689379862819-7149 | O20230721lalo1000000166 | 583233051015597815 | 161724273391390459 | IOC | NYKRABFX1 | | 2767759352 | 2023/07/21 10:11:51.237 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 700,000 | 700,000 | EUR | 1.112980 | Limit | 1.112980 | 779,086 | 1.11298 | DBR | DBR | 2023-07-21 | 10:11:51.856 | 2023-07-21 | 10:11:51.861 | 2023-07-25 | | | O20230721lalo1000000164.2 | 1689379862819-7149 | O20230721lalo1000000166 | 583233051015597815 | 161724273391390459 | IOC | NYKRABFX1 | | 2767759352 | 2023/07/21 10:11:51.237 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 1,100,000 | 1,100,000 | EUR | 1.112970 | Limit | 1.112970 | 1,224,267 | 1.11297 | DBR | DBR | 2023-07-21 | 10:11:51.856 | 2023-07-21 | 10:11:51.862 | 2023-07-25 | FILLED | | O20230721lalo1000000164.3 | 1689379862819-7149 | O20230721lalo1000000167 | 583233051015597818 | 161724273391390465 | IOC | NYKRABFX1 | | 2767759353 | 2023/07/21 10:11:51.237 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 1,100,000 | 1,100,000 | EUR | 1.112970 | Limit | 1.112970 | 1,224,267 | 1.11297 | DBR | DBR | 2023-07-21 | 10:11:51.856 | 2023-07-21 | 10:11:51.862 | 2023-07-25 | | | O20230721lalo1000000164.3 | 1689379862819-7149 | O20230721lalo1000000167 | 583233051015597818 | 161724273391390465 | IOC | NYKRABFX1 | | 2767759353 | 2023/07/21 10:11:51.237 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 1.112970 | Limit | 1.112970 | 1,112,970 | 1.11297 | CTB | CTB | 2023-07-21 | 10:11:51.856 | 2023-07-21 | 10:11:51.863 | 2023-07-25 | FILLED | | O20230721lalo1000000164.4 | 1689379862819-7149 | O20230721lalo1000000168 | 1C9HEG2810T9HBG0A0005 | 1C9HEG2A10T1HBG0A000502 | FOK | | | B2CBK0HGC7A0MA000S3LM_00 | 2023/07/21 10:11:51.160 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 1.112970 | Limit | 1.112970 | 1,112,970 | 1.11297 | CTB | CTB | 2023-07-21 | 10:11:51.856 | 2023-07-21 | 10:11:51.863 | 2023-07-25 | | | O20230721lalo1000000164.4 | 1689379862819-7149 | O20230721lalo1000000168 | 1C9HEG2810T9HBG0A0005 | 1C9HEG2A10T1HBG0A000502 | FOK | | | B2CBK0HGC7A0MA000S3LM_00 | 2023/07/21 10:11:51.160 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 300,000 | 300,000 | EUR | 1.112960 | Limit | 1.112960 | 333,888 | 1.11296 | UBS | UBS | 2023-07-21 | 10:11:51.856 | 2023-07-21 | 10:11:51.865 | 2023-07-25 | FILLED | | O20230721lalo1000000164.5 | 1689379862819-7149 | O20230721lalo1000000169 | POA15NR92TPB6L | QOA14YR92TAFGT | IOC | | | 7429248645624916031_b1 | 2023/07/21 10:11:50.430 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 300,000 | 300,000 | EUR | 1.112960 | Limit | 1.112960 | 333,888 | 1.11296 | UBS | UBS | 2023-07-21 | 10:11:51.856 | 2023-07-21 | 10:11:51.865 | 2023-07-25 | | | O20230721lalo1000000164.5 | 1689379862819-7149 | O20230721lalo1000000169 | POA15NR92TPB6L | QOA14YR92TAFGT | IOC | | | 7429248645624916031_b1 | 2023/07/21 10:11:50.430 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 500,000 | 500,000 | PLN | 1.672870 | Limit | 1.672850 | 125,109 | 3.99650 | | | 2023-07-21 | 10:15:23.573 | 2023-07-21 | 10:29:04.079 | 2023-07-25 | FILLED | | 1689379862819-7159 | 1689379862819-7159 | O20230721lalo1000000200 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 500,000 | 500,000 | PLN | 1.672870 | Limit | 1.672870 | 125,109 | 3.99650 | UBS | UBS | 2023-07-21 | 10:29:04.063 | 2023-07-21 | 10:29:04.079 | 2023-07-25 | FILLED | | O20230721lalo1000000201.1 | 1689379862819-7159 | O20230721lalo1000000203 | POA15NR92TPB6R | QOA14YR92TAFIL | IOC | | | 7429249704067949570_b0 | 2023/07/21 10:29:04.062 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 500,000 | 500,000 | PLN | 1.672870 | Limit | 1.672870 | 125,109 | 3.99650 | UBS | UBS | 2023-07-21 | 10:29:04.063 | 2023-07-21 | 10:29:04.079 | 2023-07-25 | | | O20230721lalo1000000201.1 | 1689379862819-7159 | O20230721lalo1000000203 | POA15NR92TPB6R | QOA14YR92TAFIL | IOC | | | 7429249704067949570_b0 | 2023/07/21 10:29:04.062 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/TRY | BUY | | 300,000 | 300,000 | USD | 26.937070 | Limit | 26.937070 | 300,000 | 26.93707 | | | 2023-07-21 | 10:54:12.919 | 2023-07-21 | 10:54:12.925 | 2023-07-24 | FILLED | | 1689379862819-7275 | 1689379862819-7275 | O20230721lalo1000000210 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/TRY | BUY | JPM | 300,000 | 300,000 | USD | 26.937070 | Limit | 26.937070 | 300,000 | 26.93707 | JPM | JPM | 2023-07-21 | 10:54:12.920 | 2023-07-21 | 10:54:12.925 | 2023-07-24 | FILLED | | O20230721lalo1000000211.1 | 1689379862819-7275 | O20230721lalo1000000212 | XE-955JVQ | XE-955JVQ | IOC | MDAPI NYKREDIT ST | | 333281 | 2023/07/21 10:54:07.936 | | | | | | | | | | |
| Trade | | USD/TRY | BUY | JPM | 300,000 | 300,000 | USD | 26.937070 | Limit | 26.937070 | 300,000 | 26.93707 | JPM | JPM | 2023-07-21 | 10:54:12.920 | 2023-07-21 | 10:54:12.925 | 2023-07-24 | | | O20230721lalo1000000211.1 | 1689379862819-7275 | O20230721lalo1000000212 | XE-955JVQ | XE-955JVQ | IOC | MDAPI NYKREDIT ST | | 333281 | 2023/07/21 10:54:07.936 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MXN | SELL | | 5,300,000 | 5,300,000 | USD | 16.95960 | Limit | 16.95960 | 5,300,000 | 16.9593 | | | 2023-07-21 | 11:03:03.446 | 2023-07-21 | 11:03:03.524 | 2023-07-25 | FILLED | | 1689379862819-7297 | 1689379862819-7297 | O20230721lalo1000000219 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/MXN | SELL | JPM | 1,000,000 | 1,000,000 | USD | 16.95966 | Limit | 16.95966 | 1,000,000 | 16.9597 | JPM | JPM | 2023-07-21 | 11:03:03.448 | 2023-07-21 | 11:03:03.454 | 2023-07-25 | FILLED | | O20230721lalo1000000220.1 | 1689379862819-7297 | O20230721lalo1000000221 | XE-955JVT | XE-955JVT | IOC | MDAPI NYKREDIT ST | | 341489 | 2023/07/21 11:03:02.331 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | JPM | 1,000,000 | 1,000,000 | USD | 16.95966 | Limit | 16.95966 | 1,000,000 | 16.9597 | JPM | JPM | 2023-07-21 | 11:03:03.448 | 2023-07-21 | 11:03:03.454 | 2023-07-25 | | | O20230721lalo1000000220.1 | 1689379862819-7297 | O20230721lalo1000000221 | XE-955JVT | XE-955JVT | IOC | MDAPI NYKREDIT ST | | 341489 | 2023/07/21 11:03:02.331 | | | | | | | | | | |
| Child | | USD/MXN | SELL | JPM | 800,000 | 800,000 | USD | 16.95881 | Limit | 16.95881 | 800,000 | 16.9588 | JPM | JPM | 2023-07-21 | 11:03:03.448 | 2023-07-21 | 11:03:03.456 | 2023-07-25 | FILLED | | O20230721lalo1000000220.3 | 1689379862819-7297 | O20230721lalo1000000223 | XE-955JVU | XE-955JVU | IOC | MDAPI NYKREDIT ST | | 341490 | 2023/07/21 11:03:02.331 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | JPM | 800,000 | 800,000 | USD | 16.95881 | Limit | 16.95881 | 800,000 | 16.9588 | JPM | JPM | 2023-07-21 | 11:03:03.448 | 2023-07-21 | 11:03:03.456 | 2023-07-25 | | | O20230721lalo1000000220.3 | 1689379862819-7297 | O20230721lalo1000000223 | XE-955JVU | XE-955JVU | IOC | MDAPI NYKREDIT ST | | 341490 | 2023/07/21 11:03:02.331 | | | | | | | | | | |
| Child | | USD/MXN | SELL | UBS | 3,000,000 | 3,000,000 | USD | 16.95990 | Limit | 16.95990 | 3,000,000 | 16.9599 | UBS | UBS | 2023-07-21 | 11:03:03.448 | 2023-07-21 | 11:03:03.460 | 2023-07-25 | FILLED | | O20230721lalo1000000220.4 | 1689379862819-7297 | O20230721lalo1000000224 | POA15NR92TPB72 | QOA14YR92TAFL4 | IOC | | | 7429251789892225046_b1 | 2023/07/21 11:03:01.001 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | UBS | 3,000,000 | 3,000,000 | USD | 16.95990 | Limit | 16.95990 | 3,000,000 | 16.9599 | UBS | UBS | 2023-07-21 | 11:03:03.448 | 2023-07-21 | 11:03:03.460 | 2023-07-25 | | | O20230721lalo1000000220.4 | 1689379862819-7297 | O20230721lalo1000000224 | POA15NR92TPB72 | QOA14YR92TAFL4 | IOC | | | 7429251789892225046_b1 | 2023/07/21 11:03:01.001 | | | | | | | | | | |
| Child | | USD/MXN | SELL | BAR | 500,000 | 500,000 | USD | 16.95926 | Limit | 16.95926 | 500,000 | 16.9593 | BAR | BAR | 2023-07-21 | 11:03:03.448 | 2023-07-21 | 11:03:03.524 | 2023-07-25 | FILLED | | O20230721lalo1000000220.2 | 1689379862819-7297 | O20230721lalo1000000222 | Z001HUHUS3 | O20230721lalo1000000220.2@1 | FOK | | | EGFOBPHL64137881857514800 | 2023/07/21 11:03:03.086 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | BAR | 500,000 | 500,000 | USD | 16.95926 | Limit | 16.95926 | 500,000 | 16.9593 | BAR | BAR | 2023-07-21 | 11:03:03.448 | 2023-07-21 | 11:03:03.524 | 2023-07-25 | | | O20230721lalo1000000220.2 | 1689379862819-7297 | O20230721lalo1000000222 | Z001HUHUS3 | O20230721lalo1000000220.2@1 | FOK | | | EGFOBPHL64137881857514800 | 2023/07/21 11:03:03.086 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MXN.SWP.SPOT.20230803 | BUY | | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | MXN | 0.02784 (16.96490 / 16.99274) | Limit | 0.02784 (16.96490 / 16.99274) | 5,306,950 | 16.9589 | | | 2023-07-21 | 11:03:42.265 | 2023-07-21 | 11:03:42.334 | 2023-07-25 | FILLED | | 1689379862819-7309 | 1689379862819-7309 | O20230721lalo1000000249 | | | FOK | Default | Default | BAR#KIEMJXFI64137881857496748 | | | | | | | | | | | |
| Child | | USD/MXN.SWP.SPOT.20230803 | BUY | BAR | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | MXN | 0.02784 (16.96490 / 16.99274) | Limit | 0.02784 (16.96490 / 16.99274) | 5,306,950 | 16.9589 | BAR | BAR | 2023-07-21 | 11:03:42.266 | 2023-07-21 | 11:03:42.334 | 2023-07-25 | FILLED | | CmP7fTNjv0W | 1689379862819-7309 | O20230721lalo1000000250 | Z001HUHUS4 | CmP7fTNjv0W@1 | FOK | | | KIEMJXFI64137881857496748 | | | | | | | | | | | |
| Trade | | USD/MXN.SWP.SPOT.20230803 | BUY | BAR | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | MXN | 0.02784 (16.96490 / 16.99274) | Limit | 0.02784 (16.96490 / 16.99274) | 5,306,950 | 16.9589 | BAR | BAR | 2023-07-21 | 11:03:42.266 | 2023-07-21 | 11:03:42.334 | 2023-07-25 | | | CmP7fTNjv0W | 1689379862819-7309 | O20230721lalo1000000250 | Z001HUHUS4 | CmP7fTNjv0W@1 | FOK | | | KIEMJXFI64137881857496748 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 46,000,000 | 46,000,000 | SEK | 0.643810 | Limit | 0.643810 | 4,423,453 | 10.39911 | | | 2023-07-21 | 11:04:17.890 | 2023-07-21 | 11:04:17.956 | 2023-07-25 | FILLED | | 1689379862819-7326 | 1689379862819-7326 | O20230721lalo1000000255 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 7,766,500 | 7,766,500 | SEK | 1.553300 | Limit | 1.553300 | 746,842 | 10.39911 | CS | CS | 2023-07-21 | 11:04:17.892 | 2023-07-21 | 11:04:17.899 | 2023-07-25 | FILLED | | O20230721lalo1000000256.1 | 1689379862819-7326 | O20230721lalo1000000257 | O20230721lalo1000000256.1@1 | O20230721lalo1000000256.1@1 | IOC | | | 1000073#2 | 2023/07/21 11:04:17.247 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 7,766,500 | 7,766,500 | SEK | 1.553300 | Limit | 1.553300 | 746,842 | 10.39911 | CS | CS | 2023-07-21 | 11:04:17.892 | 2023-07-21 | 11:04:17.899 | 2023-07-25 | | | O20230721lalo1000000256.1 | 1689379862819-7326 | O20230721lalo1000000257 | O20230721lalo1000000256.1@1 | O20230721lalo1000000256.1@1 | IOC | | | 1000073#2 | 2023/07/21 11:04:17.247 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 10,872,400 | 10,872,400 | SEK | 1.553200 | Limit | 1.553200 | 1,045,512 | 10.39911 | CTB | CTB | 2023-07-21 | 11:04:17.892 | 2023-07-21 | 11:04:17.901 | 2023-07-25 | FILLED | | O20230721lalo1000000256.5 | 1689379862819-7326 | O20230721lalo1000000261 | 1C9HEG2810T9HBG0A0006 | 1C9HEG2A10T1HBG0A000602 | FOK | | | B2CBK0HGC7A0KE0000CK8_00 | 2023/07/21 11:04:00.221 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 10,872,400 | 10,872,400 | SEK | 1.553200 | Limit | 1.553200 | 1,045,512 | 10.39911 | CTB | CTB | 2023-07-21 | 11:04:17.892 | 2023-07-21 | 11:04:17.901 | 2023-07-25 | | | O20230721lalo1000000256.5 | 1689379862819-7326 | O20230721lalo1000000261 | 1C9HEG2810T9HBG0A0006 | 1C9HEG2A10T1HBG0A000602 | FOK | | | B2CBK0HGC7A0KE0000CK8_00 | 2023/07/21 11:04:00.221 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 7,766,500 | 7,766,500 | SEK | 1.553300 | Limit | 1.553300 | 746,842 | 10.39911 | CS | CS | 2023-07-21 | 11:04:17.892 | 2023-07-21 | 11:04:17.902 | 2023-07-25 | FILLED | | O20230721lalo1000000256.2 | 1689379862819-7326 | O20230721lalo1000000258 | O20230721lalo1000000256.2@1 | O20230721lalo1000000256.2@1 | IOC | | | 1000073#1 | 2023/07/21 11:04:17.247 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 7,766,500 | 7,766,500 | SEK | 1.553300 | Limit | 1.553300 | 746,842 | 10.39911 | CS | CS | 2023-07-21 | 11:04:17.892 | 2023-07-21 | 11:04:17.902 | 2023-07-25 | | | O20230721lalo1000000256.2 | 1689379862819-7326 | O20230721lalo1000000258 | O20230721lalo1000000256.2@1 | O20230721lalo1000000256.2@1 | IOC | | | 1000073#1 | 2023/07/21 11:04:17.247 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 15,532,600 | 15,532,600 | SEK | 1.553260 | Limit | 1.553260 | 1,493,646 | 10.39911 | CS | CS | 2023-07-21 | 11:04:17.892 | 2023-07-21 | 11:04:17.904 | 2023-07-25 | FILLED | | O20230721lalo1000000256.3 | 1689379862819-7326 | O20230721lalo1000000259 | O20230721lalo1000000256.3@1 | O20230721lalo1000000256.3@1 | IOC | | | 1000073#3 | 2023/07/21 11:04:17.247 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 15,532,600 | 15,532,600 | SEK | 1.553260 | Limit | 1.553260 | 1,493,646 | 10.39911 | CS | CS | 2023-07-21 | 11:04:17.892 | 2023-07-21 | 11:04:17.904 | 2023-07-25 | | | O20230721lalo1000000256.3 | 1689379862819-7326 | O20230721lalo1000000259 | O20230721lalo1000000256.3@1 | O20230721lalo1000000256.3@1 | IOC | | | 1000073#3 | 2023/07/21 11:04:17.247 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 1,941,512 | 1,941,512 | SEK | 1.553210 | Limit | 1.553210 | 186,700 | 10.39911 | UBS | UBS | 2023-07-21 | 11:04:17.892 | 2023-07-21 | 11:04:17.905 | 2023-07-25 | FILLED | | O20230721lalo1000000256.4 | 1689379862819-7326 | O20230721lalo1000000260 | POA15NR92TPB73 | QOA14YR92TAFL8 | IOC | | | 7429251868325939259_b0 | 2023/07/21 11:04:17.597 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 1,941,512 | 1,941,512 | SEK | 1.553210 | Limit | 1.553210 | 186,700 | 10.39911 | UBS | UBS | 2023-07-21 | 11:04:17.892 | 2023-07-21 | 11:04:17.905 | 2023-07-25 | | | O20230721lalo1000000256.4 | 1689379862819-7326 | O20230721lalo1000000260 | POA15NR92TPB73 | QOA14YR92TAFL8 | IOC | | | 7429251868325939259_b0 | 2023/07/21 11:04:17.597 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 2,120,488 | 2,120,488 | SEK | 1.553160 | Limit | 1.553160 | 203,910 | 10.39911 | BAR | BAR | 2023-07-21 | 11:04:17.892 | 2023-07-21 | 11:04:17.956 | 2023-07-25 | FILLED | | O20230721lalo1000000256.6 | 1689379862819-7326 | O20230721lalo1000000262 | Z001HUHUS6 | O20230721lalo1000000256.6@1 | FOK | | | SZRNNDPF64137881857488227 | 2023/07/21 11:03:52.801 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 2,120,488 | 2,120,488 | SEK | 1.553160 | Limit | 1.553160 | 203,910 | 10.39911 | BAR | BAR | 2023-07-21 | 11:04:17.892 | 2023-07-21 | 11:04:17.956 | 2023-07-25 | | | O20230721lalo1000000256.6 | 1689379862819-7326 | O20230721lalo1000000262 | Z001HUHUS6 | O20230721lalo1000000256.6@1 | FOK | | | SZRNNDPF64137881857488227 | 2023/07/21 11:03:52.801 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.694410 | Limit | 6.694410 | 400,000 | 6.69441 | | | 2023-07-21 | 11:10:53.830 | 2023-07-21 | 11:10:53.839 | 2023-07-25 | FILLED | | 1689379862819-7338 | 1689379862819-7338 | O20230721lalo1000000299 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 400,000 | 400,000 | USD | 6.694410 | Limit | 6.694410 | 400,000 | 6.69441 | UBS | UBS | 2023-07-21 | 11:10:53.832 | 2023-07-21 | 11:10:53.839 | 2023-07-25 | FILLED | | O20230721lalo1000000300.1 | 1689379862819-7338 | O20230721lalo1000000301 | POA15NR92TPB75 | QOA14YR92TAFLN | IOC | | | 7429252273522956590_o0 | 2023/07/21 11:10:53.302 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 400,000 | 400,000 | USD | 6.694410 | Limit | 6.694410 | 400,000 | 6.69441 | UBS | UBS | 2023-07-21 | 11:10:53.832 | 2023-07-21 | 11:10:53.839 | 2023-07-25 | | | O20230721lalo1000000300.1 | 1689379862819-7338 | O20230721lalo1000000301 | POA15NR92TPB75 | QOA14YR92TAFLN | IOC | | | 7429252273522956590_o0 | 2023/07/21 11:10:53.302 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 300,000 | 1,400,000 | EUR | 11.556200 | Limit | 11.556640 | 333,857 | 1.11285 | | | 2023-07-21 | 11:22:45.205 | 2023-07-21 | 11:22:50.206 | 2023-07-25 | EXPIRED | | 1689379862819-7351 | 1689379862819-7351 | O20230721lalo1000000308 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 300,000 | 300,000 | EUR | 11.556200 | Limit | 11.556200 | 333,857 | 1.11285 | DBR | DBR | 2023-07-21 | 11:22:45.207 | 2023-07-21 | 11:22:45.209 | 2023-07-25 | FILLED | | O20230721lalo1000000309.1 | 1689379862819-7351 | O20230721lalo1000000310 | 583233051058131317 | 161724273433923960 | IOC | NYKRABFX1 | | 2770506551 | 2023/07/21 11:22:44.990 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 300,000 | 300,000 | EUR | 11.556200 | Limit | 11.556200 | 333,857 | 1.11285 | DBR | DBR | 2023-07-21 | 11:22:45.207 | 2023-07-21 | 11:22:45.209 | 2023-07-25 | | | O20230721lalo1000000309.1 | 1689379862819-7351 | O20230721lalo1000000310 | 583233051058131317 | 161724273433923960 | IOC | NYKRABFX1 | | 2770506551 | 2023/07/21 11:22:44.990 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 1,100,000 | 1,100,000 | EUR | 11.557130 | Limit | 11.557210 | 1,224,141 | 1.11285 | | | 2023-07-21 | 11:23:05.615 | 2023-07-21 | 11:23:09.295 | 2023-07-25 | FILLED | | 1689379862819-7359 | 1689379862819-7359 | O20230721lalo1000000319 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 250,000 | 250,000 | EUR | 11.557200 | Limit | 11.557200 | 278,214 | 1.11285 | UBS | UBS | 2023-07-21 | 11:23:06.551 | 2023-07-21 | 11:23:06.561 | 2023-07-25 | FILLED | | O20230721lalo1000000320.1 | 1689379862819-7359 | O20230721lalo1000000322 | POA15NR92TPB79 | QOA14YR92TAFME | IOC | | | 7429253024374204430_o0 | 2023/07/21 11:23:06.549 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 250,000 | 250,000 | EUR | 11.557200 | Limit | 11.557200 | 278,214 | 1.11285 | UBS | UBS | 2023-07-21 | 11:23:06.551 | 2023-07-21 | 11:23:06.561 | 2023-07-25 | | | O20230721lalo1000000320.1 | 1689379862819-7359 | O20230721lalo1000000322 | POA15NR92TPB79 | QOA14YR92TAFME | IOC | | | 7429253024374204430_o0 | 2023/07/21 11:23:06.549 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 850,000 | 850,000 | EUR | 11.557100 | Limit | 11.557100 | 945,927 | 1.11285 | DBR | DBR | 2023-07-21 | 11:23:09.292 | 2023-07-21 | 11:23:09.295 | 2023-07-25 | FILLED | | O20230721lalo1000000320.2 | 1689379862819-7359 | O20230721lalo1000000330 | 583233051058372168 | 161724273434164813 | IOC | NYKRABFX1 | | 2770568784 | 2023/07/21 11:23:09.291 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 850,000 | 850,000 | EUR | 11.557100 | Limit | 11.557100 | 945,927 | 1.11285 | DBR | DBR | 2023-07-21 | 11:23:09.292 | 2023-07-21 | 11:23:09.295 | 2023-07-25 | | | O20230721lalo1000000320.2 | 1689379862819-7359 | O20230721lalo1000000330 | 583233051058372168 | 161724273434164813 | IOC | NYKRABFX1 | | 2770568784 | 2023/07/21 11:23:09.291 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.034490 | Limit | 1.034490 | 99,378 | 10.06259 | | | 2023-07-21 | 11:57:43.580 | 2023-07-21 | 11:57:43.593 | 2023-07-25 | FILLED | | 1689379862819-7394 | 1689379862819-7394 | O20230721lalo1000000337 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.034490 | Limit | 1.034490 | 99,378 | 10.06259 | UBS | UBS | 2023-07-21 | 11:57:43.581 | 2023-07-21 | 11:57:43.593 | 2023-07-25 | FILLED | | O20230721lalo1000000338.1 | 1689379862819-7394 | O20230721lalo1000000339 | POA15NR92TPB7J | QOA14YR92TAFQ0 | IOC | | | 7429255150490826883_b1 | 2023/07/21 11:57:42.837 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.034490 | Limit | 1.034490 | 99,378 | 10.06259 | UBS | UBS | 2023-07-21 | 11:57:43.581 | 2023-07-21 | 11:57:43.593 | 2023-07-25 | | | O20230721lalo1000000338.1 | 1689379862819-7394 | O20230721lalo1000000339 | POA15NR92TPB7J | QOA14YR92TAFQ0 | IOC | | | 7429255150490826883_b1 | 2023/07/21 11:57:42.837 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.112750 | Limit | 1.112750 | 2,225,500 | 1.11275 | | | 2023-07-21 | 12:01:04.766 | 2023-07-21 | 12:01:04.776 | 2023-07-25 | FILLED | | 1689379862819-7401 | 1689379862819-7401 | O20230721lalo1000000346 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 2,000,000 | 2,000,000 | EUR | 1.112750 | Limit | 1.112750 | 2,225,500 | 1.11275 | UBS | UBS | 2023-07-21 | 12:01:04.768 | 2023-07-21 | 12:01:04.776 | 2023-07-25 | FILLED | | O20230721lalo1000000347.1 | 1689379862819-7401 | O20230721lalo1000000348 | POA15NR92TPB7L | QOA14YR92TAFQ4 | IOC | | | 7429255356435730683_o1 | 2023/07/21 12:01:03.960 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 2,000,000 | 2,000,000 | EUR | 1.112750 | Limit | 1.112750 | 2,225,500 | 1.11275 | UBS | UBS | 2023-07-21 | 12:01:04.768 | 2023-07-21 | 12:01:04.776 | 2023-07-25 | | | O20230721lalo1000000347.1 | 1689379862819-7401 | O20230721lalo1000000348 | POA15NR92TPB7L | QOA14YR92TAFQ4 | IOC | | | 7429255356435730683_o1 | 2023/07/21 12:01:03.960 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.112380 | Limit | 1.112380 | 1,112,380 | 1.11238 | | | 2023-07-21 | 12:05:35.434 | 2023-07-21 | 12:05:35.442 | 2023-07-25 | FILLED | | 1689379862819-7417 | 1689379862819-7417 | O20230721lalo1000000357 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 400,000 | 400,000 | EUR | 1.112380 | Limit | 1.112380 | 444,952 | 1.11238 | DBR | DBR | 2023-07-21 | 12:05:35.435 | 2023-07-21 | 12:05:35.438 | 2023-07-25 | FILLED | | O20230721lalo1000000358.1 | 1689379862819-7417 | O20230721lalo1000000359 | 583233051083833604 | 161724273459626248 | IOC | NYKRABFX1 | | 2772057014 | 2023/07/21 12:05:34.763 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 400,000 | 400,000 | EUR | 1.112380 | Limit | 1.112380 | 444,952 | 1.11238 | DBR | DBR | 2023-07-21 | 12:05:35.435 | 2023-07-21 | 12:05:35.438 | 2023-07-25 | | | O20230721lalo1000000358.1 | 1689379862819-7417 | O20230721lalo1000000359 | 583233051083833604 | 161724273459626248 | IOC | NYKRABFX1 | | 2772057014 | 2023/07/21 12:05:34.763 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 600,000 | 600,000 | EUR | 1.112380 | Limit | 1.112380 | 667,428 | 1.11238 | CTB | CTB | 2023-07-21 | 12:05:35.435 | 2023-07-21 | 12:05:35.442 | 2023-07-25 | FILLED | | O20230721lalo1000000358.2 | 1689379862819-7417 | O20230721lalo1000000360 | 1C9HEG2810T9HBG0A0007 | 1C9HEG2A10T1HBG0A000702 | FOK | | | B2CBK0HGC7A0MA0015H67_00 | 2023/07/21 12:05:35.431 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 600,000 | 600,000 | EUR | 1.112380 | Limit | 1.112380 | 667,428 | 1.11238 | CTB | CTB | 2023-07-21 | 12:05:35.435 | 2023-07-21 | 12:05:35.442 | 2023-07-25 | | | O20230721lalo1000000358.2 | 1689379862819-7417 | O20230721lalo1000000360 | 1C9HEG2810T9HBG0A0007 | 1C9HEG2A10T1HBG0A000702 | FOK | | | B2CBK0HGC7A0MA0015H67_00 | 2023/07/21 12:05:35.431 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,100,000 | 1,100,000 | USD | 6.697660 | Limit | 6.697680 | 1,100,000 | 6.69766 | | | 2023-07-21 | 12:08:12.126 | 2023-07-21 | 12:08:12.134 | 2023-07-25 | FILLED | | 1689379862819-7425 | 1689379862819-7425 | O20230721lalo1000000373 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.697660 | Limit | 6.697660 | 1,100,000 | 6.69766 | CTB | CTB | 2023-07-21 | 12:08:12.127 | 2023-07-21 | 12:08:12.134 | 2023-07-25 | FILLED | | O20230721lalo1000000374.1 | 1689379862819-7425 | O20230721lalo1000000375 | 1C9HEG2810T9HBG0A0008 | 1C9HEG2A10T1HBG0A000802 | FOK | | | B2CBK0HGC7A1LP0006NLQ_00 | 2023/07/21 12:08:12.020 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.697660 | Limit | 6.697660 | 1,100,000 | 6.69766 | CTB | CTB | 2023-07-21 | 12:08:12.127 | 2023-07-21 | 12:08:12.134 | 2023-07-25 | | | O20230721lalo1000000374.1 | 1689379862819-7425 | O20230721lalo1000000375 | 1C9HEG2810T9HBG0A0008 | 1C9HEG2A10T1HBG0A000802 | FOK | | | B2CBK0HGC7A1LP0006NLQ_00 | 2023/07/21 12:08:12.020 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.112350 | Limit | 1.112350 | 1,112,350 | 1.11235 | | | 2023-07-21 | 12:21:19.266 | 2023-07-21 | 12:21:19.270 | 2023-07-25 | FILLED | | 1689379862819-7429 | 1689379862819-7429 | O20230721lalo1000000382 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.112350 | Limit | 1.112350 | 1,112,350 | 1.11235 | DBR | DBR | 2023-07-21 | 12:21:19.267 | 2023-07-21 | 12:21:19.270 | 2023-07-25 | FILLED | | O20230721lalo1000000383.1 | 1689379862819-7429 | O20230721lalo1000000384 | 583233051093271924 | 161724273469064568 | IOC | NYKRABFX1 | | 2772425403 | 2023/07/21 12:21:18.762 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.112350 | Limit | 1.112350 | 1,112,350 | 1.11235 | DBR | DBR | 2023-07-21 | 12:21:19.267 | 2023-07-21 | 12:21:19.270 | 2023-07-25 | | | O20230721lalo1000000383.1 | 1689379862819-7429 | O20230721lalo1000000384 | 583233051093271924 | 161724273469064568 | IOC | NYKRABFX1 | | 2772425403 | 2023/07/21 12:21:18.762 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,100,000 | USD | | Limit | 6.697850 | | | | | 2023-07-21 | 12:21:36.277 | 2023-07-21 | 12:22:54.602 | 2023-07-25 | CANCELED | User Cancel | 1689379862819-7435 | 1689379862819-7435 | O20230721lalo1000000391 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,100,000 | 1,100,000 | USD | 6.697970 | Limit | 6.697980 | 1,100,000 | 6.69797 | | | 2023-07-21 | 12:23:17.336 | 2023-07-21 | 12:23:17.344 | 2023-07-25 | FILLED | | 1689379862819-7440 | 1689379862819-7440 | O20230721lalo1000000395 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.697970 | Limit | 6.697970 | 1,100,000 | 6.69797 | CTB | CTB | 2023-07-21 | 12:23:17.337 | 2023-07-21 | 12:23:17.344 | 2023-07-25 | FILLED | | O20230721lalo1000000396.1 | 1689379862819-7440 | O20230721lalo1000000397 | 1C9HEG2810T9HBG0A0009 | 1C9HEG2A10T1HBG0A000902 | FOK | | | B2CBK0HGC7A1LP0006SBL_00 | 2023/07/21 12:23:17.088 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.697970 | Limit | 6.697970 | 1,100,000 | 6.69797 | CTB | CTB | 2023-07-21 | 12:23:17.337 | 2023-07-21 | 12:23:17.344 | 2023-07-25 | | | O20230721lalo1000000396.1 | 1689379862819-7440 | O20230721lalo1000000397 | 1C9HEG2810T9HBG0A0009 | 1C9HEG2A10T1HBG0A000902 | FOK | | | B2CBK0HGC7A1LP0006SBL_00 | 2023/07/21 12:23:17.088 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.112320 | Limit | 1.112320 | 1,112,320 | 1.11232 | | | 2023-07-21 | 12:25:37.936 | 2023-07-21 | 12:25:37.946 | 2023-07-25 | FILLED | | 1689379862819-7447 | 1689379862819-7447 | O20230721lalo1000000404 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.112320 | Limit | 1.112320 | 1,112,320 | 1.11232 | UBS | UBS | 2023-07-21 | 12:25:37.937 | 2023-07-21 | 12:25:37.946 | 2023-07-25 | FILLED | | O20230721lalo1000000405.1 | 1689379862819-7447 | O20230721lalo1000000406 | POA15NR92TPB7V | QOA14YR92TAFRD | IOC | | | 7429256864954985488_o1 | 2023/07/21 12:25:37.116 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.112320 | Limit | 1.112320 | 1,112,320 | 1.11232 | UBS | UBS | 2023-07-21 | 12:25:37.937 | 2023-07-21 | 12:25:37.946 | 2023-07-25 | | | O20230721lalo1000000405.1 | 1689379862819-7447 | O20230721lalo1000000406 | POA15NR92TPB7V | QOA14YR92TAFRD | IOC | | | 7429256864954985488_o1 | 2023/07/21 12:25:37.116 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.112100 | Limit | 1.112100 | 1,112,100 | 1.11210 | | | 2023-07-21 | 12:27:52.054 | 2023-07-21 | 12:27:52.063 | 2023-07-25 | FILLED | | 1689379862819-7457 | 1689379862819-7457 | O20230721lalo1000000413 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.112100 | Limit | 1.112100 | 1,112,100 | 1.11210 | UBS | UBS | 2023-07-21 | 12:27:52.056 | 2023-07-21 | 12:27:52.063 | 2023-07-25 | FILLED | | O20230721lalo1000000414.1 | 1689379862819-7457 | O20230721lalo1000000415 | POA15NR92TPB7X | QOA14YR92TAFRI | IOC | | | 7429257000506047510_o1 | 2023/07/21 12:27:49.491 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.112100 | Limit | 1.112100 | 1,112,100 | 1.11210 | UBS | UBS | 2023-07-21 | 12:27:52.056 | 2023-07-21 | 12:27:52.063 | 2023-07-25 | | | O20230721lalo1000000414.1 | 1689379862819-7457 | O20230721lalo1000000415 | POA15NR92TPB7X | QOA14YR92TAFRI | IOC | | | 7429257000506047510_o1 | 2023/07/21 12:27:49.491 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 2,200,000 | USD | | Limit | 6.699090 | | | | | 2023-07-21 | 12:29:05.604 | 2023-07-21 | 12:29:27.898 | 2023-07-25 | CANCELED | User Cancel | 1689379862819-7466 | 1689379862819-7466 | O20230721lalo1000000422 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,200,000 | 2,200,000 | USD | 6.699260 | Limit | 6.699260 | 2,200,000 | 6.69927 | | | 2023-07-21 | 12:29:35.890 | 2023-07-21 | 12:29:35.901 | 2023-07-25 | FILLED | | 1689379862819-7471 | 1689379862819-7471 | O20230721lalo1000000426 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.699230 | Limit | 6.699230 | 1,100,000 | 6.69923 | CTB | CTB | 2023-07-21 | 12:29:35.892 | 2023-07-21 | 12:29:35.898 | 2023-07-25 | FILLED | | O20230721lalo1000000427.1 | 1689379862819-7471 | O20230721lalo1000000428 | 1C9HEG2810T9HBG0A000A | 1C9HEG2A10T1HBG0A000A02 | FOK | | | B2CBK0HGC7A1LP0006UCC_00 | 2023/07/21 12:29:34.572 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.699230 | Limit | 6.699230 | 1,100,000 | 6.69923 | CTB | CTB | 2023-07-21 | 12:29:35.892 | 2023-07-21 | 12:29:35.898 | 2023-07-25 | | | O20230721lalo1000000427.1 | 1689379862819-7471 | O20230721lalo1000000428 | 1C9HEG2810T9HBG0A000A | 1C9HEG2A10T1HBG0A000A02 | FOK | | | B2CBK0HGC7A1LP0006UCC_00 | 2023/07/21 12:29:34.572 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 100,000 | 100,000 | USD | 6.699320 | Limit | 6.699320 | 100,000 | 6.69932 | CS | CS | 2023-07-21 | 12:29:35.892 | 2023-07-21 | 12:29:35.900 | 2023-07-25 | FILLED | | O20230721lalo1000000427.2 | 1689379862819-7471 | O20230721lalo1000000429 | O20230721lalo1000000427.2@1 | O20230721lalo1000000427.2@1 | IOC | | | 1150712#2 | 2023/07/21 12:29:32.857 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 100,000 | 100,000 | USD | 6.699320 | Limit | 6.699320 | 100,000 | 6.69932 | CS | CS | 2023-07-21 | 12:29:35.892 | 2023-07-21 | 12:29:35.900 | 2023-07-25 | | | O20230721lalo1000000427.2 | 1689379862819-7471 | O20230721lalo1000000429 | O20230721lalo1000000427.2@1 | O20230721lalo1000000427.2@1 | IOC | | | 1150712#2 | 2023/07/21 12:29:32.857 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.699270 | Limit | 6.699270 | 1,000,000 | 6.69927 | UBS | UBS | 2023-07-21 | 12:29:35.892 | 2023-07-21 | 12:29:35.901 | 2023-07-25 | FILLED | | O20230721lalo1000000427.3 | 1689379862819-7471 | O20230721lalo1000000430 | POA15NR92TPB7Z | QOA14YR92TAFRM | IOC | | | 7429257104039530537_o1 | 2023/07/21 12:29:30.600 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.699270 | Limit | 6.699270 | 1,000,000 | 6.69927 | UBS | UBS | 2023-07-21 | 12:29:35.892 | 2023-07-21 | 12:29:35.901 | 2023-07-25 | | | O20230721lalo1000000427.3 | 1689379862819-7471 | O20230721lalo1000000430 | POA15NR92TPB7Z | QOA14YR92TAFRM | IOC | | | 7429257104039530537_o1 | 2023/07/21 12:29:30.600 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,200,000 | USD | | Limit | 6.697300 | | | | | 2023-07-21 | 12:31:38.806 | 2023-07-21 | 12:31:52.113 | 2023-07-25 | CANCELED | User Cancel | 1689379862819-7509 | 1689379862819-7509 | O20230721lalo1000000449 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,200,000 | 1,200,000 | USD | 6.697420 | Limit | 6.697420 | 1,200,000 | 6.69751 | | | 2023-07-21 | 12:31:53.552 | 2023-07-21 | 12:31:53.562 | 2023-07-25 | FILLED | | 1689379862819-7514 | 1689379862819-7514 | O20230721lalo1000000453 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.697410 | Limit | 6.697410 | 1,100,000 | 6.69741 | CTB | CTB | 2023-07-21 | 12:31:53.553 | 2023-07-21 | 12:31:53.560 | 2023-07-25 | FILLED | | O20230721lalo1000000454.1 | 1689379862819-7514 | O20230721lalo1000000455 | 1C9HEG2810T9HBG0A000B | 1C9HEG2A10T1HBG0A000B02 | FOK | | | B2CBK0HGC7A1LP0006V2H_00 | 2023/07/21 12:31:51.279 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.697410 | Limit | 6.697410 | 1,100,000 | 6.69741 | CTB | CTB | 2023-07-21 | 12:31:53.553 | 2023-07-21 | 12:31:53.560 | 2023-07-25 | | | O20230721lalo1000000454.1 | 1689379862819-7514 | O20230721lalo1000000455 | 1C9HEG2810T9HBG0A000B | 1C9HEG2A10T1HBG0A000B02 | FOK | | | B2CBK0HGC7A1LP0006V2H_00 | 2023/07/21 12:31:51.279 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 100,000 | 100,000 | USD | 6.697510 | Limit | 6.697510 | 100,000 | 6.69751 | UBS | UBS | 2023-07-21 | 12:31:53.553 | 2023-07-21 | 12:31:53.562 | 2023-07-25 | FILLED | | O20230721lalo1000000454.2 | 1689379862819-7514 | O20230721lalo1000000456 | POA15NR92TPB80 | QOA14YR92TAFRQ | IOC | | | 7429257240522691606_o0 | 2023/07/21 12:31:43.883 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 100,000 | 100,000 | USD | 6.697510 | Limit | 6.697510 | 100,000 | 6.69751 | UBS | UBS | 2023-07-21 | 12:31:53.553 | 2023-07-21 | 12:31:53.562 | 2023-07-25 | | | O20230721lalo1000000454.2 | 1689379862819-7514 | O20230721lalo1000000456 | POA15NR92TPB80 | QOA14YR92TAFRQ | IOC | | | 7429257240522691606_o0 | 2023/07/21 12:31:43.883 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 2,400,000 | USD | | Limit | 6.695660 | | | | | 2023-07-21 | 12:03:21.603 | 2023-07-21 | 12:32:01.418 | 2023-07-25 | CANCELED | User Cancel | 1689379862819-7410 | 1689379862819-7410 | O20230721lalo1000000355 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.645265 | Limit | 0.645265 | 96,328 | 10.38117 | | | 2023-07-21 | 13:08:15.555 | 2023-07-21 | 13:08:15.558 | 2023-07-25 | FILLED | | 1689379862819-7571 | 1689379862819-7571 | O20230721lalo1000000473 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.549750 | Limit | 1.549750 | 96,328 | 10.38117 | DBR | DBR | 2023-07-21 | 13:08:15.556 | 2023-07-21 | 13:08:15.558 | 2023-07-25 | FILLED | | O20230721lalo1000000474.1 | 1689379862819-7571 | O20230721lalo1000000475 | 583233051121434811 | 161724273497227454 | IOC | NYKRABFX1 | | 2773481379 | 2023/07/21 13:08:15.157 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.549750 | Limit | 1.549750 | 96,328 | 10.38117 | DBR | DBR | 2023-07-21 | 13:08:15.556 | 2023-07-21 | 13:08:15.558 | 2023-07-25 | | | O20230721lalo1000000474.1 | 1689379862819-7571 | O20230721lalo1000000475 | 583233051121434811 | 161724273497227454 | IOC | NYKRABFX1 | | 2773481379 | 2023/07/21 13:08:15.157 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,200,000 | USD | | Limit | 6.695690 | | | | | 2023-07-21 | 12:32:38.632 | 2023-07-21 | 13:32:45.289 | 2023-07-25 | CANCELED | User Cancel | 1689379862819-7522 | 1689379862819-7522 | O20230721lalo1000000471 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.695640 | Limit | 6.695640 | 700,000 | 6.69564 | | | 2023-07-21 | 13:33:43.787 | 2023-07-21 | 13:37:03.816 | 2023-07-25 | FILLED | | 1689379862819-7688 | 1689379862819-7688 | O20230721lalo1000000484 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 700,000 | 700,000 | USD | 6.695640 | Limit | 6.695640 | 700,000 | 6.69564 | UBS | UBS | 2023-07-21 | 13:37:03.806 | 2023-07-21 | 13:37:03.816 | 2023-07-25 | FILLED | | O20230721lalo1000000485.1 | 1689379862819-7688 | O20230721lalo1000000487 | POA15NR92TPB88 | QOA14YR92TAFUW | IOC | | | 7429261254521663532_o1 | 2023/07/21 13:37:03.804 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 700,000 | 700,000 | USD | 6.695640 | Limit | 6.695640 | 700,000 | 6.69564 | UBS | UBS | 2023-07-21 | 13:37:03.806 | 2023-07-21 | 13:37:03.816 | 2023-07-25 | | | O20230721lalo1000000485.1 | 1689379862819-7688 | O20230721lalo1000000487 | POA15NR92TPB88 | QOA14YR92TAFUW | IOC | | | 7429261254521663532_o1 | 2023/07/21 13:37:03.804 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | DKK/JPY.SWP.20230728.20230824 | BUY | | 13,000,000,000 / 13,000,000,000 | 13,000,000,000 / 13,000,000,000 | JPY | -0.054827 (21.170267 / 21.115440) | Limit | -0.054827 (21.170267 / 21.115440) | 91,689,413 | 141.78300 | | | 2023-07-21 | 13:46:03.283 | 2023-07-21 | 13:46:03.305 | 2023-07-28 | FILLED | | 1689379862819-7749 | 1689379862819-7749 | O20230721lalo1000000494 | | | FOK | Default | Default | JPM#1616210124697-A | | | | | | | | | | | |
| Child | | DKK/JPY.SWP.20230728.20230824 | BUY | JPM | 13,000,000,000 / 13,000,000,000 | 13,000,000,000 / 13,000,000,000 | JPY | -0.054827 (21.170267 / 21.115440) | Limit | -0.054827 (21.170267 / 21.115440) | 91,689,413 | 141.78300 | JPM | JPM | 2023-07-21 | 13:46:03.284 | 2023-07-21 | 13:46:03.305 | 2023-07-28 | FILLED | | CjccYKKHbVG | 1689379862819-7749 | O20230721lalo1000000495 | XE-955D48 | XE-955D48 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1616210124697-A | | | | | | | | | | | |
| Trade | | DKK/JPY.SWP.20230728.20230824 | BUY | JPM | 13,000,000,000 / 13,000,000,000 | 13,000,000,000 / 13,000,000,000 | JPY | -0.054827 (21.170267 / 21.115440) | Limit | -0.054827 (21.170267 / 21.115440) | 91,689,413 | 141.78300 | JPM | JPM | 2023-07-21 | 13:46:03.284 | 2023-07-21 | 13:46:03.305 | 2023-07-28 | | | CjccYKKHbVG | 1689379862819-7749 | O20230721lalo1000000495 | XE-955D48 | XE-955D48 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1616210124697-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | DKK/JPY | SELL | | 900,000,000 | 900,000,000 | JPY | 21.164630 | Limit | 21.164630 | 6,347,729 | 141.78300 | | | 2023-07-21 | 13:48:56.664 | 2023-07-21 | 13:48:56.677 | 2023-07-25 | FILLED | | 1689379862819-7762 | 1689379862819-7762 | O20230721lalo1000000500 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 141,798,800 | 141,798,800 | JPY | 21.164000 | Limit | 21.164000 | 1,000,111 | 141.78300 | DBR | DBR | 2023-07-21 | 13:48:56.666 | 2023-07-21 | 13:48:56.669 | 2023-07-25 | FILLED | | O20230721lalo1000000501.1 | 1689379862819-7762 | O20230721lalo1000000502 | 583233051145845914 | 161724273521638557 | IOC | NYKRABFX1 | | 2774331811 | 2023/07/21 13:48:54.011 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 141,798,800 | 141,798,800 | JPY | 21.164000 | Limit | 21.164000 | 1,000,111 | 141.78300 | DBR | DBR | 2023-07-21 | 13:48:56.666 | 2023-07-21 | 13:48:56.669 | 2023-07-25 | | | O20230721lalo1000000501.1 | 1689379862819-7762 | O20230721lalo1000000502 | 583233051145845914 | 161724273521638557 | IOC | NYKRABFX1 | | 2774331811 | 2023/07/21 13:48:54.011 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 171,432,450 | 171,432,450 | JPY | 21.164500 | Limit | 21.164500 | 1,209,119 | 141.78300 | DBR | DBR | 2023-07-21 | 13:48:56.666 | 2023-07-21 | 13:48:56.670 | 2023-07-25 | FILLED | | O20230721lalo1000000501.2 | 1689379862819-7762 | O20230721lalo1000000503 | 583233051145845917 | 161724273521638559 | IOC | NYKRABFX1 | | 2774331812 | 2023/07/21 13:48:54.011 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 171,432,450 | 171,432,450 | JPY | 21.164500 | Limit | 21.164500 | 1,209,119 | 141.78300 | DBR | DBR | 2023-07-21 | 13:48:56.666 | 2023-07-21 | 13:48:56.670 | 2023-07-25 | | | O20230721lalo1000000501.2 | 1689379862819-7762 | O20230721lalo1000000503 | 583233051145845917 | 161724273521638559 | IOC | NYKRABFX1 | | 2774331812 | 2023/07/21 13:48:54.011 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 105,825,000 | 105,825,000 | JPY | 21.165000 | Limit | 21.165000 | 746,387 | 141.78300 | DBR | DBR | 2023-07-21 | 13:48:56.666 | 2023-07-21 | 13:48:56.671 | 2023-07-25 | FILLED | | O20230721lalo1000000501.4 | 1689379862819-7762 | O20230721lalo1000000505 | 583233051145845919 | 161724273521638564 | IOC | NYKRABFX1 | | 2774331780 | 2023/07/21 13:48:54.011 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 105,825,000 | 105,825,000 | JPY | 21.165000 | Limit | 21.165000 | 746,387 | 141.78300 | DBR | DBR | 2023-07-21 | 13:48:56.666 | 2023-07-21 | 13:48:56.671 | 2023-07-25 | | | O20230721lalo1000000501.4 | 1689379862819-7762 | O20230721lalo1000000505 | 583233051145845919 | 161724273521638564 | IOC | NYKRABFX1 | | 2774331780 | 2023/07/21 13:48:54.011 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 156,620,926 | 156,620,926 | JPY | 21.164990 | Limit | 21.164990 | 1,104,652 | 141.78300 | JPM | JPM | 2023-07-21 | 13:48:56.666 | 2023-07-21 | 13:48:56.673 | 2023-07-25 | FILLED | | O20230721lalo1000000501.3 | 1689379862819-7762 | O20230721lalo1000000504 | XE-955JWM | XE-955JWM | IOC | MDAPI NYKREDIT ST | | 194767 | 2023/07/21 13:48:56.057 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 156,620,926 | 156,620,926 | JPY | 21.164990 | Limit | 21.164990 | 1,104,652 | 141.78300 | JPM | JPM | 2023-07-21 | 13:48:56.666 | 2023-07-21 | 13:48:56.673 | 2023-07-25 | | | O20230721lalo1000000501.3 | 1689379862819-7762 | O20230721lalo1000000504 | XE-955JWM | XE-955JWM | IOC | MDAPI NYKREDIT ST | | 194767 | 2023/07/21 13:48:56.057 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CS | 6,853,024 | 6,853,024 | JPY | 21.165000 | Limit | 21.165000 | 48,335 | 141.78300 | CS | CS | 2023-07-21 | 13:48:56.666 | 2023-07-21 | 13:48:56.674 | 2023-07-25 | FILLED | | O20230721lalo1000000501.5 | 1689379862819-7762 | O20230721lalo1000000506 | O20230721lalo1000000501.5@1 | O20230721lalo1000000501.5@1 | IOC | | | 2155896#2 | 2023/07/21 13:48:54.198 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CS | 6,853,024 | 6,853,024 | JPY | 21.165000 | Limit | 21.165000 | 48,335 | 141.78300 | CS | CS | 2023-07-21 | 13:48:56.666 | 2023-07-21 | 13:48:56.674 | 2023-07-25 | | | O20230721lalo1000000501.5 | 1689379862819-7762 | O20230721lalo1000000506 | O20230721lalo1000000501.5@1 | O20230721lalo1000000501.5@1 | IOC | | | 2155896#2 | 2023/07/21 13:48:54.198 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 317,469,800 | 317,469,800 | JPY | 21.164660 | Limit | 21.164660 | 2,239,125 | 141.78300 | UBS | UBS | 2023-07-21 | 13:48:56.666 | 2023-07-21 | 13:48:56.677 | 2023-07-25 | FILLED | | O20230721lalo1000000501.6 | 1689379862819-7762 | O20230721lalo1000000507 | POA15NR92TPB8B | QOA14YR92TAFVJ | IOC | | | 7429261981012804939_o1 | 2023/07/21 13:48:53.273 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 317,469,800 | 317,469,800 | JPY | 21.164660 | Limit | 21.164660 | 2,239,125 | 141.78300 | UBS | UBS | 2023-07-21 | 13:48:56.666 | 2023-07-21 | 13:48:56.677 | 2023-07-25 | | | O20230721lalo1000000501.6 | 1689379862819-7762 | O20230721lalo1000000507 | POA15NR92TPB8B | QOA14YR92TAFVJ | IOC | | | 7429261981012804939_o1 | 2023/07/21 13:48:53.273 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | DKK/JPY.SWP.20230801.20230828 | BUY | | 13,000,000,000 / 13,000,000,000 | 13,000,000,000 / 13,000,000,000 | JPY | -0.054885 (21.147314 / 21.092429) | Limit | -0.054885 (21.147314 / 21.092429) | 91,689,413 | 141.78300 | | | 2023-07-21 | 13:50:12.595 | 2023-07-21 | 13:50:12.659 | 2023-08-01 | FILLED | | 1689379862819-7775 | 1689379862819-7775 | O20230721lalo1000000544 | | | FOK | Default | Default | JPM#1616215403706-A | | | | | | | | | | | |
| Child | | DKK/JPY.SWP.20230801.20230828 | BUY | JPM | 13,000,000,000 / 13,000,000,000 | 13,000,000,000 / 13,000,000,000 | JPY | -0.054885 (21.147314 / 21.092429) | Limit | -0.054885 (21.147314 / 21.092429) | 91,689,413 | 141.78300 | JPM | JPM | 2023-07-21 | 13:50:12.596 | 2023-07-21 | 13:50:12.659 | 2023-08-01 | FILLED | | 1V1XkEEjkJR | 1689379862819-7775 | O20230721lalo1000000545 | XE-955D4B | XE-955D4B | FOK | MDAPI NYKREDIT SMARTTRADE | | 1616215403706-A | | | | | | | | | | | |
| Trade | | DKK/JPY.SWP.20230801.20230828 | BUY | JPM | 13,000,000,000 / 13,000,000,000 | 13,000,000,000 / 13,000,000,000 | JPY | -0.054885 (21.147314 / 21.092429) | Limit | -0.054885 (21.147314 / 21.092429) | 91,689,413 | 141.78300 | JPM | JPM | 2023-07-21 | 13:50:12.596 | 2023-07-21 | 13:50:12.659 | 2023-08-01 | | | 1V1XkEEjkJR | 1689379862819-7775 | O20230721lalo1000000545 | XE-955D4B | XE-955D4B | FOK | MDAPI NYKREDIT SMARTTRADE | | 1616215403706-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | DKK/JPY.SWP.20230731.20230825 | BUY | | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | -0.050839 (21.139475 / 21.088636) | Limit | -0.050839 (21.139475 / 21.088636) | 70,530,317 | 141.78300 | | | 2023-07-21 | 13:51:06.425 | 2023-07-21 | 13:51:06.462 | 2023-07-31 | FILLED | | 1689379862819-7880 | 1689379862819-7880 | O20230721lalo1000000550 | | | FOK | Default | Default | UBS#PRF15NR92TQEDJ_6 | | | | | | | | | | | |
| Child | | DKK/JPY.SWP.20230731.20230825 | BUY | UBS | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | -0.050839 (21.139475 / 21.088636) | Limit | -0.050839 (21.139475 / 21.088636) | 70,530,317 | 141.78300 | UBS | UBS | 2023-07-21 | 13:51:06.426 | 2023-07-21 | 13:51:06.462 | 2023-07-31 | FILLED | | 5cmTVPRatvW | 1689379862819-7880 | O20230721lalo1000000551 | PRF15NR92TQEDJ | QOA11GR92TAD96 | FOK | | | PRF15NR92TQEDJ_6 | | | | | | | | | | | |
| Trade | | DKK/JPY.SWP.20230731.20230825 | BUY | UBS | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | -0.050839 (21.139475 / 21.088636) | Limit | -0.050839 (21.139475 / 21.088636) | 70,530,317 | 141.78300 | UBS | UBS | 2023-07-21 | 13:51:06.426 | 2023-07-21 | 13:51:06.462 | 2023-07-31 | | | 5cmTVPRatvW | 1689379862819-7880 | O20230721lalo1000000551 | PRF15NR92TQEDJ | QOA11GR92TAD96 | FOK | | | PRF15NR92TQEDJ_6 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.666542 | Limit | 0.666542 | 99,466 | 10.05368 | | | 2023-07-21 | 14:01:04.382 | 2023-07-21 | 14:01:04.390 | 2023-07-25 | FILLED | | 1689379862819-7889 | 1689379862819-7889 | O20230721lalo1000000558 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.500280 | Limit | 1.500280 | 99,466 | 10.05368 | CS | CS | 2023-07-21 | 14:01:04.384 | 2023-07-21 | 14:01:04.390 | 2023-07-25 | FILLED | | O20230721lalo1000000559.1 | 1689379862819-7889 | O20230721lalo1000000560 | O20230721lalo1000000559.1@1 | O20230721lalo1000000559.1@1 | IOC | | | 1280029#1 | 2023/07/21 14:01:03.946 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.500280 | Limit | 1.500280 | 99,466 | 10.05368 | CS | CS | 2023-07-21 | 14:01:04.384 | 2023-07-21 | 14:01:04.390 | 2023-07-25 | | | O20230721lalo1000000559.1 | 1689379862819-7889 | O20230721lalo1000000560 | O20230721lalo1000000559.1@1 | O20230721lalo1000000559.1@1 | IOC | | | 1280029#1 | 2023/07/21 14:01:03.946 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 1,000,000 | SEK | | Limit | 0.645203 | | | | | 2023-07-21 | 14:01:02.424 | 2023-07-21 | 14:01:07.425 | 2023-07-25 | EXPIRED | | 1689379862819-7885 | 1689379862819-7885 | O20230721lalo1000000556 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.645161 | Limit | 0.645161 | 96,297 | 10.38449 | | | 2023-07-21 | 14:01:11.648 | 2023-07-21 | 14:01:11.652 | 2023-07-25 | FILLED | | 1689379862819-7893 | 1689379862819-7893 | O20230721lalo1000000569 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.550000 | Limit | 1.550000 | 96,297 | 10.38449 | DBR | DBR | 2023-07-21 | 14:01:11.649 | 2023-07-21 | 14:01:11.652 | 2023-07-25 | FILLED | | O20230721lalo1000000570.1 | 1689379862819-7893 | O20230721lalo1000000571 | 583233051153195737 | 161724273528988381 | IOC | NYKRABFX1 | | 2774747838 | 2023/07/21 14:01:11.373 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.550000 | Limit | 1.550000 | 96,297 | 10.38449 | DBR | DBR | 2023-07-21 | 14:01:11.649 | 2023-07-21 | 14:01:11.652 | 2023-07-25 | | | O20230721lalo1000000570.1 | 1689379862819-7893 | O20230721lalo1000000571 | 583233051153195737 | 161724273528988381 | IOC | NYKRABFX1 | | 2774747838 | 2023/07/21 14:01:11.373 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.698520 | Limit | 6.698520 | 600,000 | 6.69852 | | | 2023-07-21 | 14:40:56.418 | 2023-07-21 | 14:40:56.427 | 2023-07-25 | FILLED | | 1689379862819-7930 | 1689379862819-7930 | O20230721lalo1000000578 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 600,000 | 600,000 | USD | 6.698520 | Limit | 6.698520 | 600,000 | 6.69852 | UBS | UBS | 2023-07-21 | 14:40:56.419 | 2023-07-21 | 14:40:56.427 | 2023-07-25 | FILLED | | O20230721lalo1000000579.1 | 1689379862819-7930 | O20230721lalo1000000580 | POA15NR92TPB8S | QOA14YR92TAG07 | IOC | | | 7429265177198593133_o1 | 2023/07/21 14:40:54.543 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 600,000 | 600,000 | USD | 6.698520 | Limit | 6.698520 | 600,000 | 6.69852 | UBS | UBS | 2023-07-21 | 14:40:56.419 | 2023-07-21 | 14:40:56.427 | 2023-07-25 | | | O20230721lalo1000000579.1 | 1689379862819-7930 | O20230721lalo1000000580 | POA15NR92TPB8S | QOA14YR92TAG07 | IOC | | | 7429265177198593133_o1 | 2023/07/21 14:40:54.543 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 8,000,000 | 8,000,000 | PLN | 1.670910 | Limit | 1.670910 | 1,995,834 | 4.00835 | | | 2023-07-21 | 14:53:54.842 | 2023-07-21 | 14:53:54.904 | 2023-07-25 | FILLED | | 1689379862819-7943 | 1689379862819-7943 | O20230721lalo1000000587 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 5,000,000 | 5,000,000 | PLN | 1.670870 | Limit | 1.670870 | 1,247,396 | 4.00835 | UBS | UBS | 2023-07-21 | 14:53:54.843 | 2023-07-21 | 14:53:54.852 | 2023-07-25 | FILLED | | O20230721lalo1000000588.2 | 1689379862819-7943 | O20230721lalo1000000590 | POA15NR92TPB8V | QOA14YR92TAG1S | IOC | | | 7429265972999029762_o0 | 2023/07/21 14:53:51.691 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 5,000,000 | 5,000,000 | PLN | 1.670870 | Limit | 1.670870 | 1,247,396 | 4.00835 | UBS | UBS | 2023-07-21 | 14:53:54.843 | 2023-07-21 | 14:53:54.852 | 2023-07-25 | | | O20230721lalo1000000588.2 | 1689379862819-7943 | O20230721lalo1000000590 | POA15NR92TPB8V | QOA14YR92TAG1S | IOC | | | 7429265972999029762_o0 | 2023/07/21 14:53:51.691 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 3,000,000 | 3,000,000 | PLN | 1.670970 | Limit | 1.670970 | 748,438 | 4.00835 | BAR | BAR | 2023-07-21 | 14:53:54.843 | 2023-07-21 | 14:53:54.904 | 2023-07-25 | FILLED | | O20230721lalo1000000588.1 | 1689379862819-7943 | O20230721lalo1000000589 | Z001HUHUS7 | O20230721lalo1000000588.1@1 | FOK | | | IANZQPUN64137881850765816 | 2023/07/21 14:53:51.748 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 3,000,000 | 3,000,000 | PLN | 1.670970 | Limit | 1.670970 | 748,438 | 4.00835 | BAR | BAR | 2023-07-21 | 14:53:54.843 | 2023-07-21 | 14:53:54.904 | 2023-07-25 | | | O20230721lalo1000000588.1 | 1689379862819-7943 | O20230721lalo1000000589 | Z001HUHUS7 | O20230721lalo1000000588.1@1 | FOK | | | IANZQPUN64137881850765816 | 2023/07/21 14:53:51.748 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 46,000,000 | 46,000,000 | SEK | 0.644510 | Limit | 0.644510 | 4,429,683 | 10.38449 | | | 2023-07-21 | 14:57:03.900 | 2023-07-21 | 14:57:03.952 | 2023-07-25 | FILLED | | 1689379862819-7960 | 1689379862819-7960 | O20230721lalo1000000603 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 11,481,396 | 11,481,396 | SEK | 1.551540 | Limit | 1.551540 | 1,105,629 | 10.38449 | JPM | JPM | 2023-07-21 | 14:57:03.902 | 2023-07-21 | 14:57:03.909 | 2023-07-25 | FILLED | | O20230721lalo1000000604.4 | 1689379862819-7960 | O20230721lalo1000000608 | XE-955JWR | XE-955JWR | IOC | MDAPI NYKREDIT ST | | 194786 | 2023/07/21 14:57:03.844 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 11,481,396 | 11,481,396 | SEK | 1.551540 | Limit | 1.551540 | 1,105,629 | 10.38449 | JPM | JPM | 2023-07-21 | 14:57:03.902 | 2023-07-21 | 14:57:03.909 | 2023-07-25 | | | O20230721lalo1000000604.4 | 1689379862819-7960 | O20230721lalo1000000608 | XE-955JWR | XE-955JWR | IOC | MDAPI NYKREDIT ST | | 194786 | 2023/07/21 14:57:03.844 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 7,757,750 | 7,757,750 | SEK | 1.551550 | Limit | 1.551550 | 747,052 | 10.38449 | CS | CS | 2023-07-21 | 14:57:03.902 | 2023-07-21 | 14:57:03.910 | 2023-07-25 | FILLED | | O20230721lalo1000000604.3 | 1689379862819-7960 | O20230721lalo1000000607 | O20230721lalo1000000604.3@1 | O20230721lalo1000000604.3@1 | IOC | | | 1045820#2 | 2023/07/21 14:57:03.102 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 7,757,750 | 7,757,750 | SEK | 1.551550 | Limit | 1.551550 | 747,052 | 10.38449 | CS | CS | 2023-07-21 | 14:57:03.902 | 2023-07-21 | 14:57:03.910 | 2023-07-25 | | | O20230721lalo1000000604.3 | 1689379862819-7960 | O20230721lalo1000000607 | O20230721lalo1000000604.3@1 | O20230721lalo1000000604.3@1 | IOC | | | 1045820#2 | 2023/07/21 14:57:03.102 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 10,861,200 | 10,861,200 | SEK | 1.551600 | Limit | 1.551600 | 1,045,906 | 10.38449 | CTB | CTB | 2023-07-21 | 14:57:03.901 | 2023-07-21 | 14:57:03.912 | 2023-07-25 | FILLED | | O20230721lalo1000000604.1 | 1689379862819-7960 | O20230721lalo1000000605 | 1C9HEG2810T9HBG0A000C | 1C9HEG2A10T1HBG0A000C02 | FOK | | | B2CBK0HGC7A0KE0000H24_00 | 2023/07/21 14:57:01.889 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 10,861,200 | 10,861,200 | SEK | 1.551600 | Limit | 1.551600 | 1,045,906 | 10.38449 | CTB | CTB | 2023-07-21 | 14:57:03.901 | 2023-07-21 | 14:57:03.912 | 2023-07-25 | | | O20230721lalo1000000604.1 | 1689379862819-7960 | O20230721lalo1000000605 | 1C9HEG2810T9HBG0A000C | 1C9HEG2A10T1HBG0A000C02 | FOK | | | B2CBK0HGC7A0KE0000H24_00 | 2023/07/21 14:57:01.889 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 7,757,850 | 7,757,850 | SEK | 1.551570 | Limit | 1.551570 | 747,061 | 10.38449 | CS | CS | 2023-07-21 | 14:57:03.901 | 2023-07-21 | 14:57:03.913 | 2023-07-25 | FILLED | | O20230721lalo1000000604.2 | 1689379862819-7960 | O20230721lalo1000000606 | O20230721lalo1000000604.2@1 | O20230721lalo1000000604.2@1 | IOC | | | 1045820#1 | 2023/07/21 14:57:03.102 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 7,757,850 | 7,757,850 | SEK | 1.551570 | Limit | 1.551570 | 747,061 | 10.38449 | CS | CS | 2023-07-21 | 14:57:03.901 | 2023-07-21 | 14:57:03.913 | 2023-07-25 | | | O20230721lalo1000000604.2 | 1689379862819-7960 | O20230721lalo1000000606 | O20230721lalo1000000604.2@1 | O20230721lalo1000000604.2@1 | IOC | | | 1045820#1 | 2023/07/21 14:57:03.102 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 7,757,900 | 7,757,900 | SEK | 1.551580 | Limit | 1.551580 | 747,066 | 10.38449 | UBS | UBS | 2023-07-21 | 14:57:03.902 | 2023-07-21 | 14:57:03.929 | 2023-07-25 | FILLED | | O20230721lalo1000000604.6 | 1689379862819-7960 | O20230721lalo1000000610 | POA15NR92TPB8W | QOA14YR92TAG22 | IOC | | | 7429266168993819712_b1 | 2023/07/21 14:57:03.094 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 7,757,900 | 7,757,900 | SEK | 1.551580 | Limit | 1.551580 | 747,066 | 10.38449 | UBS | UBS | 2023-07-21 | 14:57:03.902 | 2023-07-21 | 14:57:03.929 | 2023-07-25 | | | O20230721lalo1000000604.6 | 1689379862819-7960 | O20230721lalo1000000610 | POA15NR92TPB8W | QOA14YR92TAG22 | IOC | | | 7429266168993819712_b1 | 2023/07/21 14:57:03.094 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 383,904 | 383,904 | SEK | 1.551520 | Limit | 1.551520 | 36,969 | 10.38449 | BAR | BAR | 2023-07-21 | 14:57:03.902 | 2023-07-21 | 14:57:03.952 | 2023-07-25 | FILLED | | O20230721lalo1000000604.5 | 1689379862819-7960 | O20230721lalo1000000609 | Z001HUHUS8 | O20230721lalo1000000604.5@1 | FOK | | | QKDDQBGI64137881850662890 | 2023/07/21 14:56:51.860 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 383,904 | 383,904 | SEK | 1.551520 | Limit | 1.551520 | 36,969 | 10.38449 | BAR | BAR | 2023-07-21 | 14:57:03.902 | 2023-07-21 | 14:57:03.952 | 2023-07-25 | | | O20230721lalo1000000604.5 | 1689379862819-7960 | O20230721lalo1000000609 | Z001HUHUS8 | O20230721lalo1000000604.5@1 | FOK | | | QKDDQBGI64137881850662890 | 2023/07/21 14:56:51.860 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | DKK/JPY | BUY | | 380,000,000 | 380,000,000 | JPY | 21.118580 | Limit | 21.117910 | 2,687,668 | 141.38650 | | | 2023-07-21 | 15:06:32.364 | 2023-07-21 | 15:06:32.375 | 2023-07-25 | FILLED | | 1689379862819-7999 | 1689379862819-7999 | O20230721lalo1000000647 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 156,276,900 | 156,276,900 | JPY | 21.118500 | Limit | 21.118500 | 1,105,317 | 141.38650 | DBR | DBR | 2023-07-21 | 15:06:32.365 | 2023-07-21 | 15:06:32.368 | 2023-07-25 | FILLED | | O20230721lalo1000000648.1 | 1689379862819-7999 | O20230721lalo1000000649 | 583233051192402907 | 161724273568195551 | IOC | NYKRABFX1 | | 2777377851 | 2023/07/21 15:06:32.255 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 156,276,900 | 156,276,900 | JPY | 21.118500 | Limit | 21.118500 | 1,105,317 | 141.38650 | DBR | DBR | 2023-07-21 | 15:06:32.365 | 2023-07-21 | 15:06:32.368 | 2023-07-25 | | | O20230721lalo1000000648.1 | 1689379862819-7999 | O20230721lalo1000000649 | 583233051192402907 | 161724273568195551 | IOC | NYKRABFX1 | | 2777377851 | 2023/07/21 15:06:32.255 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 223,723,100 | 223,723,100 | JPY | 21.118650 | Limit | 21.118650 | 1,582,351 | 141.38650 | UBS | UBS | 2023-07-21 | 15:06:32.366 | 2023-07-21 | 15:06:32.375 | 2023-07-25 | FILLED | | O20230721lalo1000000648.2 | 1689379862819-7999 | O20230721lalo1000000650 | POA15NR92TPB8X | QOA14YR92TAG2V | IOC | | | 7429266751832692759_b1 | 2023/07/21 15:06:32.271 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 223,723,100 | 223,723,100 | JPY | 21.118650 | Limit | 21.118650 | 1,582,351 | 141.38650 | UBS | UBS | 2023-07-21 | 15:06:32.366 | 2023-07-21 | 15:06:32.375 | 2023-07-25 | | | O20230721lalo1000000648.2 | 1689379862819-7999 | O20230721lalo1000000650 | POA15NR92TPB8X | QOA14YR92TAG2V | IOC | | | 7429266751832692759_b1 | 2023/07/21 15:06:32.271 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | DKK/JPY.SWP.20230728.20230828 | BUY | | 20,000,000,000 / 20,000,000,000 | 20,000,000,000 / 20,000,000,000 | JPY | -0.062719 (21.116273 / 21.053554) | Limit | -0.062719 (21.116273 / 21.053554) | 141,456,221 | 141.38650 | | | 2023-07-21 | 15:07:46.898 | 2023-07-21 | 15:07:46.918 | 2023-07-28 | FILLED | | 1689379862819-8008 | 1689379862819-8008 | O20230721lalo1000000663 | | | FOK | Default | Default | JPM#1616318125968-A | | | | | | | | | | | |
| Child | | DKK/JPY.SWP.20230728.20230828 | BUY | JPM | 20,000,000,000 / 20,000,000,000 | 20,000,000,000 / 20,000,000,000 | JPY | -0.062719 (21.116273 / 21.053554) | Limit | -0.062719 (21.116273 / 21.053554) | 141,456,221 | 141.38650 | JPM | JPM | 2023-07-21 | 15:07:46.899 | 2023-07-21 | 15:07:46.918 | 2023-07-28 | FILLED | | AEFnCYC1BuW | 1689379862819-8008 | O20230721lalo1000000664 | XE-955D4E | XE-955D4E | FOK | MDAPI NYKREDIT SMARTTRADE | | 1616318125968-A | | | | | | | | | | | |
| Trade | | DKK/JPY.SWP.20230728.20230828 | BUY | JPM | 20,000,000,000 / 20,000,000,000 | 20,000,000,000 / 20,000,000,000 | JPY | -0.062719 (21.116273 / 21.053554) | Limit | -0.062719 (21.116273 / 21.053554) | 141,456,221 | 141.38650 | JPM | JPM | 2023-07-21 | 15:07:46.899 | 2023-07-21 | 15:07:46.918 | 2023-07-28 | | | AEFnCYC1BuW | 1689379862819-8008 | O20230721lalo1000000664 | XE-955D4E | XE-955D4E | FOK | MDAPI NYKREDIT SMARTTRADE | | 1616318125968-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.691930 | Limit | 6.691930 | 250,000 | 6.69193 | | | 2023-07-21 | 15:38:51.157 | 2023-07-21 | 15:38:51.166 | 2023-07-25 | FILLED | | 1689379862819-8023 | 1689379862819-8023 | O20230721lalo1000000669 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.691930 | Limit | 6.691930 | 250,000 | 6.69193 | UBS | UBS | 2023-07-21 | 15:38:51.158 | 2023-07-21 | 15:38:51.166 | 2023-07-25 | FILLED | | O20230721lalo1000000670.1 | 1689379862819-8023 | O20230721lalo1000000671 | POA15NR92TPB93 | QOA14YR92TAG5H | IOC | | | 7429268734575743005_o1 | 2023/07/21 15:38:48.544 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.691930 | Limit | 6.691930 | 250,000 | 6.69193 | UBS | UBS | 2023-07-21 | 15:38:51.158 | 2023-07-21 | 15:38:51.166 | 2023-07-25 | | | O20230721lalo1000000670.1 | 1689379862819-8023 | O20230721lalo1000000671 | POA15NR92TPB93 | QOA14YR92TAG5H | IOC | | | 7429268734575743005_o1 | 2023/07/21 15:38:48.544 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.696190 | Limit | 6.696190 | 400,000 | 6.69619 | | | 2023-07-21 | 15:46:07.885 | 2023-07-21 | 15:46:07.893 | 2023-07-25 | FILLED | | 1689379862819-8030 | 1689379862819-8030 | O20230721lalo1000000678 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 6.696190 | Limit | 6.696190 | 400,000 | 6.69619 | CS | CS | 2023-07-21 | 15:46:07.886 | 2023-07-21 | 15:46:07.893 | 2023-07-25 | FILLED | | O20230721lalo1000000679.1 | 1689379862819-8030 | O20230721lalo1000000680 | O20230721lalo1000000679.1@1 | O20230721lalo1000000679.1@1 | IOC | | | 1200039#2 | 2023/07/21 15:46:05.479 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 6.696190 | Limit | 6.696190 | 400,000 | 6.69619 | CS | CS | 2023-07-21 | 15:46:07.886 | 2023-07-21 | 15:46:07.893 | 2023-07-25 | | | O20230721lalo1000000679.1 | 1689379862819-8030 | O20230721lalo1000000680 | O20230721lalo1000000679.1@1 | O20230721lalo1000000679.1@1 | IOC | | | 1200039#2 | 2023/07/21 15:46:05.479 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 400,000 | 400,000 | EUR | 1.112280 | Limit | 1.112280 | 444,912 | 1.11228 | | | 2023-07-21 | 15:57:27.942 | 2023-07-21 | 15:57:27.952 | 2023-07-25 | FILLED | | 1689379862819-8037 | 1689379862819-8037 | O20230721lalo1000000687 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 400,000 | 400,000 | EUR | 1.112280 | Limit | 1.112280 | 444,912 | 1.11228 | UBS | UBS | 2023-07-21 | 15:57:27.944 | 2023-07-21 | 15:57:27.952 | 2023-07-25 | FILLED | | O20230721lalo1000000688.1 | 1689379862819-8037 | O20230721lalo1000000689 | POA15NR92TPB97 | QOA14YR92TAG84 | IOC | | | 7429269880474580245_o1 | 2023/07/21 15:57:27.593 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 400,000 | 400,000 | EUR | 1.112280 | Limit | 1.112280 | 444,912 | 1.11228 | UBS | UBS | 2023-07-21 | 15:57:27.944 | 2023-07-21 | 15:57:27.952 | 2023-07-25 | | | O20230721lalo1000000688.1 | 1689379862819-8037 | O20230721lalo1000000689 | POA15NR92TPB97 | QOA14YR92TAG84 | IOC | | | 7429269880474580245_o1 | 2023/07/21 15:57:27.593 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.705400 | Limit | 6.705430 | 700,000 | 6.70540 | | | 2023-07-21 | 16:47:41.202 | 2023-07-21 | 16:47:43.529 | 2023-07-25 | FILLED | | 1689379862819-8055 | 1689379862819-8055 | O20230721lalo1000000696 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 700,000 | 700,000 | USD | 6.705400 | Limit | 6.705400 | 700,000 | 6.70540 | UBS | UBS | 2023-07-21 | 16:47:43.516 | 2023-07-21 | 16:47:43.529 | 2023-07-25 | FILLED | | O20230721lalo1000000697.1 | 1689379862819-8055 | O20230721lalo1000000699 | POA15NR92TPB9P | QOA14YR92TAGDR | IOC | | | 7429272968784057356_o0 | 2023/07/21 16:47:43.512 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 700,000 | 700,000 | USD | 6.705400 | Limit | 6.705400 | 700,000 | 6.70540 | UBS | UBS | 2023-07-21 | 16:47:43.516 | 2023-07-21 | 16:47:43.529 | 2023-07-25 | | | O20230721lalo1000000697.1 | 1689379862819-8055 | O20230721lalo1000000699 | POA15NR92TPB9P | QOA14YR92TAGDR | IOC | | | 7429272968784057356_o0 | 2023/07/21 16:47:43.512 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 20,000,000 | 20,000,000 | SEK | 0.643808 | Limit | 0.643818 | 1,922,656 | 10.40227 | | | 2023-07-21 | 16:59:41.527 | 2023-07-21 | 16:59:41.568 | 2023-07-25 | FILLED | | 1689379862819-8071 | 1689379862819-8071 | O20230721lalo1000000706 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 3,417,150 | 3,417,150 | SEK | 1.553250 | Limit | 1.553250 | 328,500 | 10.40227 | DBR | DBR | 2023-07-21 | 16:59:41.561 | 2023-07-21 | 16:59:41.565 | 2023-07-25 | FILLED | | O20230721lalo1000000707.1 | 1689379862819-8071 | O20230721lalo1000000709 | 583233051260294858 | 161724273636087501 | IOC | NYKRABFX1 | | 2782294547 | 2023/07/21 16:59:41.560 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 3,417,150 | 3,417,150 | SEK | 1.553250 | Limit | 1.553250 | 328,500 | 10.40227 | DBR | DBR | 2023-07-21 | 16:59:41.561 | 2023-07-21 | 16:59:41.565 | 2023-07-25 | | | O20230721lalo1000000707.1 | 1689379862819-8071 | O20230721lalo1000000709 | 583233051260294858 | 161724273636087501 | IOC | NYKRABFX1 | | 2782294547 | 2023/07/21 16:59:41.560 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 11,494,272 | 11,494,272 | SEK | 1.553280 | Limit | 1.553280 | 1,104,977 | 10.40227 | JPM | JPM | 2023-07-21 | 16:59:41.562 | 2023-07-21 | 16:59:41.566 | 2023-07-25 | FILLED | | O20230721lalo1000000707.2 | 1689379862819-8071 | O20230721lalo1000000711 | XE-955JX9 | XE-955JX9 | IOC | MDAPI NYKREDIT ST | | 393551 | 2023/07/21 16:59:41.561 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 11,494,272 | 11,494,272 | SEK | 1.553280 | Limit | 1.553280 | 1,104,977 | 10.40227 | JPM | JPM | 2023-07-21 | 16:59:41.562 | 2023-07-21 | 16:59:41.566 | 2023-07-25 | | | O20230721lalo1000000707.2 | 1689379862819-8071 | O20230721lalo1000000711 | XE-955JX9 | XE-955JX9 | IOC | MDAPI NYKREDIT ST | | 393551 | 2023/07/21 16:59:41.561 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 5,088,578 | 5,088,578 | SEK | 1.553210 | Limit | 1.553210 | 489,179 | 10.40227 | JPM | JPM | 2023-07-21 | 16:59:41.562 | 2023-07-21 | 16:59:41.568 | 2023-07-25 | FILLED | | O20230721lalo1000000707.3 | 1689379862819-8071 | O20230721lalo1000000712 | XE-955JXA | XE-955JXA | IOC | MDAPI NYKREDIT ST | | 393552 | 2023/07/21 16:59:41.561 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 5,088,578 | 5,088,578 | SEK | 1.553210 | Limit | 1.553210 | 489,179 | 10.40227 | JPM | JPM | 2023-07-21 | 16:59:41.562 | 2023-07-21 | 16:59:41.568 | 2023-07-25 | | | O20230721lalo1000000707.3 | 1689379862819-8071 | O20230721lalo1000000712 | XE-955JXA | XE-955JXA | IOC | MDAPI NYKREDIT ST | | 393552 | 2023/07/21 16:59:41.561 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.643629 | Limit | 0.643633 | 144,199 | 10.40227 | | | 2023-07-21 | 17:00:06.948 | 2023-07-21 | 17:00:06.956 | 2023-07-25 | FILLED | | 1689379862819-8080 | 1689379862819-8080 | O20230721lalo1000000731 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 1,500,000 | 1,500,000 | SEK | 1.553690 | Limit | 1.553690 | 144,199 | 10.40227 | CS | CS | 2023-07-21 | 17:00:06.949 | 2023-07-21 | 17:00:06.956 | 2023-07-25 | FILLED | | O20230721lalo1000000732.1 | 1689379862819-8080 | O20230721lalo1000000733 | O20230721lalo1000000732.1@1 | O20230721lalo1000000732.1@1 | IOC | | | 1078579#1 | 2023/07/21 17:00:06.688 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 1,500,000 | 1,500,000 | SEK | 1.553690 | Limit | 1.553690 | 144,199 | 10.40227 | CS | CS | 2023-07-21 | 17:00:06.949 | 2023-07-21 | 17:00:06.956 | 2023-07-25 | | | O20230721lalo1000000732.1 | 1689379862819-8080 | O20230721lalo1000000733 | O20230721lalo1000000732.1@1 | O20230721lalo1000000732.1@1 | IOC | | | 1078579#1 | 2023/07/21 17:00:06.688 | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230721 | SELL | | 12,770 | 12,770 | EUR | 0.134566 | Limit | 0.134566 | 94,898 | 0.13457 | | | 2023-07-21 | 08:08:13.512 | 2023-07-21 | 08:08:13.512 | 2023-07-21 | FILLED | | 1689379863431-3359 | 1689379863431-3359 | O20230721lold1000000001 | | | FOK | AFTALE_34221545 | Default | A6ZhuIKM45q | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20230721 | SELL | | 400,000 | 400,000 | EUR | 7.440741 | Limit | 7.440741 | 2,976,296 | 7.44074 | | | 2023-07-21 | 08:11:14.078 | 2023-07-21 | 08:11:14.078 | 2023-07-21 | FILLED | | 1689379863431-3369 | 1689379863431-3369 | O20230721lold1000000002 | | | FOK | 39668483 | Default | 56Bu2DiuSCb | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/GBP.FWD.20230721 | BUY | | 185 | 185 | GBP | 0.115573 | Limit | 0.115573 | 1,601 | 0.11557 | | | 2023-07-21 | 08:40:34.953 | 2023-07-21 | 08:40:34.953 | 2023-07-21 | FILLED | | 1689379863431-3446 | 1689379863431-3446 | O20230721lold1000000003 | | | FOK | AFTALE_25686659 | Default | 8Qnn7Jfrfkl | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20231205 | BUY | | 138,141 | 138,141 | USD | 6.657152 | Limit | 6.657152 | 919,626 | 6.65715 | | | 2023-07-21 | 08:52:02.145 | 2023-07-21 | 08:52:02.145 | 2023-12-05 | FILLED | | 1689379863431-3459 | 1689379863431-3459 | O20230721lold1000000004 | | | FOK | CONSCIA_AS | Default | 3eDnhCWS3S2 | | | | | | PO31034861 | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.FWD.20230801 | SELL | | 1,500,000,000 | 1,500,000,000 | JPY | 0.04776539 | Limit | 0.04776539 | 71,648,081 | 0.0477654 | | | 2023-07-21 | 08:52:04.958 | 2023-07-21 | 08:52:04.958 | 2023-08-01 | FILLED | | BLP.RFQ.866912900_TOPD | BLP.RFQ.866912900_TOPD | O20230721lold1000000005 | | | FOK | 19625087 | Default | 2QkcPP2qkYS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | CHF/DKK.SWP.20230731.20230825 | SELL | | 58,200,000 / 58,200,000 | 58,200,000 / 58,200,000 | CHF | 0.008671 (7.728025 / 7.736696) | Limit | 0.008671 (7.728025 / 7.736696) | 448,803,143 | 0.12968 | | | 2023-07-21 | 08:58:03.398 | 2023-07-21 | 08:58:03.398 | 2023-07-31 | FILLED | | BLP.RFQ.866913539_TOPD | BLP.RFQ.866913539_TOPD | O20230721lold1000000006 | | | FOK | 19625087 | Default | FEw61KiDFt6 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Matos Invest ApS | USD/DKK.FWD.20230721 | BUY | | 727,160 | 727,160 | USD | 6.694585 | Limit | 6.694585 | 4,868,034 | 6.69458 | | | 2023-07-21 | 09:06:01.108 | 2023-07-21 | 09:06:01.108 | 2023-07-21 | FILLED | | 1689379862819-6971 | 1689379862819-6971 | O20230721lold1000000007 | | | FOK | 34593353 | Default | 9hu03QKe9Wh | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230721 | BUY | | 200,000 | 200,000 | DKK | 0.150038 | Limit | 0.150038 | 200,000 | 0.15004 | | | 2023-07-21 | 09:08:23.755 | 2023-07-21 | 09:08:23.755 | 2023-07-21 | FILLED | | 1689379863431-3480 | 1689379863431-3480 | O20230721lold1000000008 | | | FOK | 41850159 | Default | 1sqmlqCYuX4 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 30,000 | 30,000 | EUR | 1.117720 | Limit | 1.117720 | 223,526 | 0.13421 | | | 2023-07-21 | 09:09:13.795 | 2023-07-21 | 09:09:13.795 | 2023-07-25 | FILLED | | 1689379863431-3482 | 1689379863431-3482 | O20230721lold1000000009 | | | FOK | 41850159 | Default | 9EaEtNPXxGW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/USD.SWP.20230724.20230927 | BUY | | 490,000 / 392,000 | 490,000 / 392,000 | USD | 0.003507 (1.113860 / 1.117366) | Limit | 0.003507 (1.113860 / 1.117366) | 2,621,704 | 6.68802 | | | 2023-07-21 | 09:24:17.347 | 2023-07-21 | 09:24:17.347 | 2023-07-24 | FILLED | | BLP.RFQ.866917323_NYPM | BLP.RFQ.866917323_NYPM | O20230721lold1000000010 | | | FOK | L_123NYK_PM | Default | CjqFh8tqIhb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/JPY.SWP.20230724.20230823 | BUY | | 35,000,000 / 28,000,000 | 35,000,000 / 28,000,000 | JPY | -0.4927 (156.2388 / 155.7461) | Limit | -0.4927 (156.2388 / 155.7461) | 1,341,180 | 20.877 | | | 2023-07-21 | 09:24:23.108 | 2023-07-21 | 09:24:23.108 | 2023-07-24 | FILLED | | BLP.RFQ.866917324_NYPM | BLP.RFQ.866917324_NYPM | O20230721lold1000000011 | | | FOK | L_123NYK_PM | Default | 9LYPnhWkZdo | | | | | | | | | | | |
| Parent | Conscia A/S T14 | EUR/USD.FWD.20240214 | BUY | | 1,327,000 | 1,327,000 | USD | 1.121757 | Limit | 1.121757 | 8,875,003 | 6.68802 | | | 2023-07-21 | 09:29:16.962 | 2023-07-21 | 09:29:16.962 | 2024-02-14 | FILLED | | 1689379863431-3494 | 1689379863431-3494 | O20230721lold1000000012 | | | FOK | L_4321513951 | Default | 8AwAphvCLPv | | | | | | Elkerliek Ziekenhuis P221423 I48073 | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20230724 | SELL | | 770,000 | 770,000 | EUR | 7.450851 | Limit | 7.450851 | 5,737,155 | 7.45085 | | | 2023-07-21 | 09:36:18.194 | 2023-07-21 | 09:36:18.194 | 2023-07-24 | FILLED | | BLP.RFQ.866919639_NYPM | BLP.RFQ.866919639_NYPM | O20230721lold1000000013 | | | FOK | L_123NYK_PM | Default | ATeJrPNSBrs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | GBP/DKK.FWD.20230724 | SELL | | 80,000 | 80,000 | GBP | 8.625683 | Limit | 8.625683 | 690,055 | 8.62568 | | | 2023-07-21 | 09:36:21.104 | 2023-07-21 | 09:36:21.104 | 2023-07-24 | FILLED | | BLP.RFQ.866919640_NYPM | BLP.RFQ.866919640_NYPM | O20230721lold1000000014 | | | FOK | L_123NYK_PM | Default | 3mauRs06u6m | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | CHF/DKK.FWD.20230724 | SELL | | 195,000 | 195,000 | CHF | 7.726956 | Limit | 7.726956 | 1,506,756 | 7.72696 | | | 2023-07-21 | 09:36:24.401 | 2023-07-21 | 09:36:24.400 | 2023-07-24 | FILLED | | BLP.RFQ.866919642_NYPM | BLP.RFQ.866919642_NYPM | O20230721lold1000000015 | | | FOK | L_123NYK_PM | Default | 8dOlKuu4Vin | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | AUD/DKK.FWD.20230724 | SELL | | 20,000 | 20,000 | AUD | 4.531553 | Limit | 4.531553 | 90,631 | 4.53155 | | | 2023-07-21 | 09:36:27.386 | 2023-07-21 | 09:36:27.385 | 2023-07-24 | FILLED | | BLP.RFQ.866919643_NYPM | BLP.RFQ.866919643_NYPM | O20230721lold1000000016 | | | FOK | L_123NYK_PM | Default | EHQ1WimGKVa | | | | | | | | | | | |
| Parent | Conscia A/S T14 | EUR/USD.FWD.20231122 | BUY | | 698,000 | 698,000 | USD | 1.116431 | Limit | 1.116431 | 4,668,238 | 6.68802 | | | 2023-07-21 | 09:46:55.454 | 2023-07-21 | 09:46:55.454 | 2023-11-22 | FILLED | | 1689379863431-3513 | 1689379863431-3513 | O20230721lold1000000017 | | | FOK | L_4321513951 | Default | DhjXbV2r7L6 | | | | | | Maxima MC P181510 I48078 | | | | | |
| Parent | Christian Skovgaard Terp / Kape 21 | EUR/DKK.FWD.20230721 | BUY | | 4,383,550 | 4,383,550 | EUR | 7.453520 | Limit | 7.453520 | 32,672,877 | 7.45352 | | | 2023-07-21 | 09:54:50.812 | 2023-07-21 | 09:54:50.812 | 2023-07-21 | FILLED | | 1689379862819-7075 | 1689379862819-7075 | O20230721lold1000000018 | | | FOK | KAP_21 | Default | AngJX86Wf7i | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | USD/DKK.FWD.20230721 | SELL | | 125,000 | 125,000 | USD | 6.677145 | Limit | 6.677145 | 834,643 | 6.67714 | | | 2023-07-21 | 09:58:45.539 | 2023-07-21 | 09:58:45.539 | 2023-07-21 | FILLED | | 1689379863431-3520 | 1689379863431-3520 | O20230721lold1000000019 | | | FOK | AFTALE_20589183 | Default | 7mJhdIiGqau | | | | | | | | | | | |
| Parent | Conscia A/S T14 | EUR/USD.FWD.20240214 | BUY | | 1,616,000 | 1,616,000 | USD | 1.121015 | Limit | 1.121015 | 10,818,417 | 6.69456 | | | 2023-07-21 | 10:01:46.038 | 2023-07-21 | 10:01:46.038 | 2024-02-14 | FILLED | | 1689379863431-3522 | 1689379863431-3522 | O20230721lold1000000020 | | | FOK | L_4321513951 | Default | 506Aw2Tp4qG | | | | | | Maxima MC P220368 I48078 | | | | | |
| Parent | Conscia A/S T14 | EUR/USD.FWD.20240221 | BUY | | 72,000 | 72,000 | USD | 1.121328 | Limit | 1.121328 | 482,009 | 6.69456 | | | 2023-07-21 | 10:08:02.107 | 2023-07-21 | 10:08:02.107 | 2024-02-21 | FILLED | | 1689379863431-3530 | 1689379863431-3530 | O20230721lold1000000021 | | | FOK | L_4321513951 | Default | 6D2nHeRcOFO | | | | | | Maxima MC P221913 I48077 | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | USD/PLN.FWD.20231220 | SELL | | 600,000 | 600,000 | PLN | 4.031789 | Limit | 4.031789 | 1,003,160 | 0.59811 | | | 2023-07-21 | 10:15:07.719 | 2023-07-21 | 10:15:07.719 | 2023-12-20 | FILLED | | BLP.RFQ.866926054_AARF | BLP.RFQ.866926054_AARF | O20230721lold1000000022 | | | FOK | L_4320923234 | Default | B8hqdCFSNAK | | | | | | | | | | | |
| Parent | Toppac A/S T2 | EUR/DKK.FWD.20230721 | SELL | | 58,000 | 58,000 | EUR | 7.441144 | Limit | 7.441144 | 431,586 | 7.44114 | | | 2023-07-21 | 10:24:48.673 | 2023-07-21 | 10:24:48.673 | 2023-07-21 | FILLED | | 1689379863431-3537 | 1689379863431-3537 | O20230721lold1000000023 | | | FOK | 26258251 | Default | CJqcI5MQSuc | | | | | | | | | | | |
| Parent | Toppac A/S T2 | GBP/DKK.FWD.20230721 | SELL | | 10,000 | 10,000 | GBP | 8.586160 | Limit | 8.586160 | 85,862 | 8.58616 | | | 2023-07-21 | 10:27:21.567 | 2023-07-21 | 10:27:21.567 | 2023-07-21 | FILLED | | 1689379863431-3557 | 1689379863431-3557 | O20230721lold1000000024 | | | FOK | 26258251 | Default | 6fJ0Z87Wnlx | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/TRY | SELL | | 8,180,000 | 8,180,000 | TRY | 26.937880 | Limit | 26.937880 | 2,066,467 | 3.95845 | | | 2023-07-21 | 10:53:52.243 | 2023-07-21 | 10:53:52.242 | 2023-07-24 | FILLED | | 556122485 | 556122485 | O20230721lold1000000025 | | | FOK | L_20165715 | Default | 7CZc53sU5j4 | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/TRY | SELL | | 8,180,000 | 8,180,000 | TRY | | Limit | 26.937880 | 2,066,467 | 3.95845 | | | 2023-07-21 | 10:53:52.245 | 2023-07-21 | 10:53:52.245 | 2023-07-24 | FILLED | | 556122485#AllocationLeg0 | 556122485 | O20230721lold1000000027 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20231211 | BUY | | 129,490 | 129,490 | USD | 6.660103 | Limit | 6.660103 | 862,416 | 6.66010 | | | 2023-07-21 | 11:02:13.353 | 2023-07-21 | 11:02:13.353 | 2023-12-11 | FILLED | | 1689379863431-3593 | 1689379863431-3593 | O20230721lold1000000028 | | | FOK | CONSCIA_AS | Default | RqIcRXQuXI | | | | | | PO31034867 | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.FWD.20230803 | BUY | | 90,000,000 | 90,000,000 | MXN | 16.98528 | Limit | 16.98528 | 35,654,286 | 2.5242 | | | 2023-07-21 | 11:02:45.186 | 2023-07-21 | 11:02:45.186 | 2023-08-03 | FILLED | | 556124591 | 556124591 | O20230721lold1000000029 | | | FOK | L_20165715 | Default | 9OTL2LM5d6B | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.FWD.20230803 | BUY | | 90,000,000 | 90,000,000 | MXN | | Limit | 16.98528 | 35,654,286 | 2.5242 | | | 2023-07-21 | 11:02:45.188 | 2023-07-21 | 11:02:45.188 | 2023-08-03 | FILLED | | 556124591#AllocationLeg0 | 556124591 | O20230721lold1000000031 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Conscia A/S T14 | EUR/USD.FWD.20231025 | BUY | | 294,000 | 294,000 | USD | 1.115193 | Limit | 1.115193 | 1,968,464 | 6.69545 | | | 2023-07-21 | 11:10:45.509 | 2023-07-21 | 11:10:45.509 | 2023-10-25 | FILLED | | 1689379863431-3596 | 1689379863431-3596 | O20230721lold1000000032 | | | FOK | L_4321513951 | Default | BpMArR5FVIE | | | | | | DAF Trucks N.V P231319 I48080 | | | | | |
| Parent | Conscia A/S T14 | EUR/USD.FWD.20240221 | BUY | | 67,000 | 67,000 | USD | 1.120970 | Limit | 1.120970 | 448,595 | 6.69545 | | | 2023-07-21 | 11:38:17.620 | 2023-07-21 | 11:38:17.620 | 2024-02-21 | FILLED | | 1689379863431-3599 | 1689379863431-3599 | O20230721lold1000000033 | | | FOK | L_4321513951 | Default | ubPC0IitPD | | | | | | Maxima MC P181510 I48083 | | | | | |
| Parent | Forsco ApS T3 | EUR/DKK | BUY | | 2,200 | 2,200 | EUR | 7.460820 | Limit | 7.460820 | 16,414 | 7.46082 | | | 2023-07-21 | 11:53:25.439 | 2023-07-21 | 11:53:25.439 | 2023-07-25 | FILLED | | 1689379863431-3613 | 1689379863431-3613 | O20230721lold1000000034 | | | FOK | 41859148 | Default | c3ig91pm62 | | | | | | | | | | | |
| Parent | Forsco ApS T3 | USD/DKK.FWD.20230721 | BUY | | 15,000 | 15,000 | USD | 6.707811 | Limit | 6.707811 | 100,617 | 6.70781 | | | 2023-07-21 | 11:55:19.989 | 2023-07-21 | 11:55:19.989 | 2023-07-21 | FILLED | | 1689379863431-3615 | 1689379863431-3615 | O20230721lold1000000035 | | | FOK | 41859148 | Default | EFrLpIBvJVF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | SELL | | 367,000 | 367,000 | EUR | 7.451090 | Limit | 7.451090 | 2,734,550 | 7.45109 | | | 2023-07-21 | 12:25:01.875 | 2023-07-21 | 12:25:01.875 | 2023-07-25 | FILLED | | BLP.RFQ.866938819_SEMC | BLP.RFQ.866938819_SEMC | O20230721lold1000000036 | | | FOK | L_4320921630 | Default | EnUij7Tqnct | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230721 | SELL | | 1,280,000 | 1,280,000 | EUR | 7.451026 | Limit | 7.451026 | 9,537,313 | 7.45103 | | | 2023-07-21 | 12:29:20.548 | 2023-07-21 | 12:29:20.548 | 2023-07-21 | FILLED | | 1689379863431-3625 | 1689379863431-3625 | O20230721lold1000000037 | | | FOK | 28704100 | Default | Bxe4dLffE1x | | | | | | | | | | | |
| Parent | Aasted ApS B5 | EUR/DKK.FWD.20230721 | SELL | | 78,000 | 78,000 | EUR | 7.441173 | Limit | 7.441173 | 580,412 | 7.44117 | | | 2023-07-21 | 12:35:25.244 | 2023-07-21 | 12:35:25.244 | 2023-07-21 | FILLED | | 1689379863431-3633 | 1689379863431-3633 | O20230721lold1000000038 | | | FOK | 10422345 | Default | 38CuC6Rdbms | | | | | | | | | | | |
| Parent | Aasted ApS B5 | USD/DKK.FWD.20230721 | SELL | | 45,000 | 45,000 | USD | 6.689290 | Limit | 6.689290 | 301,018 | 6.68929 | | | 2023-07-21 | 12:35:51.486 | 2023-07-21 | 12:35:51.486 | 2023-07-21 | FILLED | | 1689379863431-3635 | 1689379863431-3635 | O20230721lold1000000039 | | | FOK | 10422345 | Default | 7wHc8vb49lT | | | | | | | | | | | |
| Parent | FXAll RFS / ?daniel.larsen@stg | CAD/DKK.SWP.SPOT.20230727 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | CAD | -0.000512 (5.089080 / 5.088568) | Limit | -0.000512 (5.089080 / 5.088568) | 10,088,010 | 0.19826 | | | 2023-07-21 | 13:03:54.147 | 2023-07-21 | 13:03:54.147 | 2023-07-25 | FILLED | | 556158356 | 556158356 | O20230721lold1000000040 | | | FOK | L_31080185 | Default | Di4v6j4EBG9 | | | | | | | | | | | |
| Parent | FXAll RFS / ?daniel.larsen@stg | CAD/DKK.SWP.SPOT.20230727 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | CAD | | Limit | -0.000512 (5.089080 / 5.088568) | 10,088,010 | 0.19826 | | | 2023-07-21 | 13:03:54.150 | 2023-07-21 | 13:03:54.150 | 2023-07-25 | FILLED | | 556158356#AllocationLeg0 | 556158356 | O20230721lold1000000043 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?daniel.larsen@stg | CAD/DKK.SWP.SPOT.20230727 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | CAD | | Limit | -0.000512 (5.089080 / 5.088568) | 10,088,010 | 0.19826 | | | 2023-07-21 | 13:03:54.150 | 2023-07-21 | 13:03:54.150 | 2023-07-25 | FILLED | | 556158356#AllocationLeg1 | 556158356 | O20230721lold1000000044 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?daniel.larsen@stg | USD/DKK.SWP.SPOT.20230727 | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | USD | -0.000762 (6.698360 / 6.697598) | Limit | -0.000762 (6.698360 / 6.697598) | 20,089,470 | 6.69649 | | | 2023-07-21 | 13:06:04.827 | 2023-07-21 | 13:06:04.827 | 2023-07-25 | FILLED | | 556158371 | 556158371 | O20230721lold1000000045 | | | FOK | L_31080185 | Default | 3icmGcEp55N | | | | | | | | | | | |
| Parent | FXAll RFS / ?daniel.larsen@stg | USD/DKK.SWP.SPOT.20230727 | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | USD | | Limit | -0.000762 (6.698360 / 6.697598) | 20,089,470 | 6.69649 | | | 2023-07-21 | 13:06:04.832 | 2023-07-21 | 13:06:04.832 | 2023-07-25 | FILLED | | 556158371#AllocationLeg0 | 556158371 | O20230721lold1000000048 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?daniel.larsen@stg | USD/DKK.SWP.SPOT.20230727 | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | USD | | Limit | -0.000762 (6.698360 / 6.697598) | 20,089,470 | 6.69649 | | | 2023-07-21 | 13:06:04.833 | 2023-07-21 | 13:06:04.833 | 2023-07-25 | FILLED | | 556158371#AllocationLeg1 | 556158371 | O20230721lold1000000049 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | USD/DKK.FWD.20230721 | SELL | | 50,000 | 50,000 | USD | 6.681570 | Limit | 6.681570 | 334,079 | 6.68157 | | | 2023-07-21 | 13:18:23.755 | 2023-07-21 | 13:18:23.754 | 2023-07-21 | FILLED | | 1689379863431-3673 | 1689379863431-3673 | O20230721lold1000000050 | | | FOK | AFTALE_39406101 | Default | BqUAchhOKiW | | | | | | | | | | | |
| Parent | Tresu A/S B2 | EUR/DKK.FWD.20230721 | SELL | | 400,000 | 400,000 | EUR | 7.431032 | Limit | 7.431032 | 2,972,413 | 7.43103 | | | 2023-07-21 | 13:44:20.170 | 2023-07-21 | 13:44:20.170 | 2023-07-21 | FILLED | | 1689379863431-3703 | 1689379863431-3703 | O20230721lold1000000051 | | | FOK | 15302798 | Default | 9nlbQ3vYRVT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER ILLEMANN HANSEN | DKK/JPY.SWP.20230728.20230824 | BUY | | 13,200,000,000 / 13,200,000,000 | 13,200,000,000 / 13,200,000,000 | JPY | -0.055046 (21.169276 / 21.114230) | Limit | -0.055046 (21.169276 / 21.114230) | 632,270,358 | 20.87715 | | | 2023-07-21 | 13:44:22.046 | 2023-07-21 | 13:44:22.046 | 2023-07-28 | FILLED | | BLP.RFQ.866945486_NYPM | BLP.RFQ.866945486_NYPM | O20230721lold1000000052 | | | FOK | L_123NYK_PM | Default | 1689379862819-7741 | | | | | | | | | | | |
| Parent | Aasted ApS B5 | EUR/DKK.FWD.20230721 | SELL | | 1,957,000 | 1,957,000 | EUR | 7.440992 | Limit | 7.440992 | 14,562,021 | 7.44099 | | | 2023-07-21 | 13:47:44.496 | 2023-07-21 | 13:47:44.496 | 2023-07-21 | FILLED | | 1689379863431-3717 | 1689379863431-3717 | O20230721lold1000000053 | | | FOK | 10422345 | Default | 3XRURlttvRA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER ILLEMANN HANSEN | DKK/JPY.SWP.20230801.20230828 | BUY | | 14,000,000,000 / 13,100,000,000 | 14,000,000,000 / 13,100,000,000 | JPY | -0.055049 (21.154405 / 21.099356) | Limit | -0.055049 (21.154405 / 21.099356) | 627,480,431 | 20.87715 | | | 2023-07-21 | 13:48:32.453 | 2023-07-21 | 13:48:32.453 | 2023-08-01 | FILLED | | BLP.RFQ.866945829_NYPM | BLP.RFQ.866945829_NYPM | O20230721lold1000000054 | | | FOK | L_123NYK_PM | Default | 1hRRINENhoT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER ILLEMANN HANSEN | DKK/JPY.SWP.20230731.20230825 | BUY | | 9,000,000,000 / 9,000,000,000 | 9,000,000,000 / 9,000,000,000 | JPY | -0.051053 (21.152283 / 21.101230) | Limit | -0.051053 (21.152283 / 21.101230) | 431,093,426 | 20.87715 | | | 2023-07-21 | 13:49:16.534 | 2023-07-21 | 13:49:16.534 | 2023-07-31 | FILLED | | BLP.RFQ.866945907_NYPM | BLP.RFQ.866945907_NYPM | O20230721lold1000000055 | | | FOK | L_123NYK_PM | Default | 1689379862819-7770 | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20230721 | BUY | | 10,000 | 10,000 | DKK | 7.430800 | Limit | 7.430800 | 10,000 | 7.43080 | | | 2023-07-21 | 14:12:28.561 | 2023-07-21 | 14:12:28.561 | 2023-07-21 | FILLED | | 1689379863431-3740 | 1689379863431-3740 | O20230721lold1000000056 | | | FOK | AFTALE_29609381 | Default | 1689379862819-7904 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER ILLEMANN HANSEN | EUR/DKK.SWP.20230727.20230822 | SELL | | 8,660,000 / 8,750,000 | 8,660,000 / 8,750,000 | EUR | -0.001910 (7.450544 / 7.448635) | Limit | -0.001910 (7.450544 / 7.448635) | 65,195,120 | 0.13421 | | | 2023-07-21 | 14:12:43.260 | 2023-07-21 | 14:12:43.260 | 2023-07-27 | FILLED | | BLP.RFQ.866950422_NYPM | BLP.RFQ.866950422_NYPM | O20230721lold1000000057 | | | FOK | L_123NYK_PM | Default | 47wS6LVYK0x | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Claire Group A/S | NOK/DKK.SWP.20230721.20230929 | BUY | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | NOK | -0.001010 (0.666500 / 0.665490) | Limit | -0.001010 (0.666500 / 0.665490) | 2,640,232 | 1.51502 | | | 2023-07-21 | 14:40:37.533 | 2023-07-21 | 14:40:37.533 | 2023-07-21 | FILLED | | 1689379862819-7924 | 1689379862819-7924 | O20230721lold1000000058 | | | FOK | AFTALE_51832728 | Default | 1689379862819-7920 | | | | | | | | | | | |
| Parent | Conscia A/S T13 | EUR/USD.FWD.20240207 | BUY | | 539,000 | 539,000 | USD | 1.120058 | Limit | 1.120058 | 3,611,446 | 6.70027 | | | 2023-07-21 | 14:40:46.073 | 2023-07-21 | 14:40:46.073 | 2024-02-07 | FILLED | | 1689379863431-3756 | 1689379863431-3756 | O20230721lold1000000059 | | | FOK | L_4321513951 | Default | 4gU7FpvdsCM | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK.FWD.20230724 | BUY | | 8,000,000 | 8,000,000 | PLN | 1.671192 | Limit | 1.671192 | 13,369,537 | 1.67119 | | | 2023-07-21 | 14:53:45.444 | 2023-07-21 | 14:53:45.444 | 2023-07-24 | FILLED | | 556180865 | 556180865 | O20230721lold1000000060 | | | FOK | L_35954716 | Default | 6PCHoPWdp8o | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK.FWD.20230724 | BUY | | 8,000,000 | 8,000,000 | PLN | | Limit | 1.671192 | 13,369,537 | 1.67119 | | | 2023-07-21 | 14:53:45.446 | 2023-07-21 | 14:53:45.446 | 2023-07-24 | FILLED | | 556180865#AllocationLeg0 | 556180865 | O20230721lold1000000062 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/EUR.FWD.20230721 | BUY | | 21,200 | 21,200 | EUR | 0.133730 | Limit | 0.133730 | 158,528 | 0.13373 | | | 2023-07-21 | 15:00:27.281 | 2023-07-21 | 15:00:27.281 | 2023-07-21 | FILLED | | 1689379863431-3782 | 1689379863431-3782 | O20230721lold1000000063 | | | FOK | AFTALE_25686659 | Default | DgqkiImbeCe | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/EUR.FWD.20230721 | SELL | | 150,000 | 150,000 | DKK | 0.133730 | Limit | 0.133730 | 150,000 | 0.13373 | | | 2023-07-21 | 15:03:24.509 | 2023-07-21 | 15:03:24.509 | 2023-07-21 | FILLED | | 1689379863431-3784 | 1689379863431-3784 | O20230721lold1000000064 | | | FOK | AFTALE_25686659 | Default | 1689379862819-7987 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER ILLEMANN HANSEN | DKK/JPY.SWP.20230728.20230828 | BUY | | 21,420,000,000 / 21,800,000,000 | 21,420,000,000 / 21,800,000,000 | JPY | -0.063051 (21.113281 / 21.050230) | Limit | -0.063051 (21.113281 / 21.050230) | 1,044,204,075 | 20.87715 | | | 2023-07-21 | 15:06:04.804 | 2023-07-21 | 15:06:04.804 | 2023-07-28 | FILLED | | BLP.RFQ.866957608_NYPM | BLP.RFQ.866957608_NYPM | O20230721lold1000000065 | | | FOK | L_123NYK_PM | Default | 1689379862819-7994 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS NORDBAEK | GBP/USD.FWD.20230914 | BUY | | 56,645 | 56,645 | GBP | 1.286042 | Limit | 1.286042 | 491,941 | 0.11515 | | | 2023-07-21 | 15:45:29.921 | 2023-07-21 | 15:45:29.921 | 2023-09-14 | FILLED | | BLP.RFQ.866963322_NEFO | BLP.RFQ.866963322_NEFO | O20230721lold1000000066 | | | FOK | L_36449381 | Default | 9CiA7DQp3nt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS NORDBAEK | EUR/USD.FWD.20230914 | BUY | | 384,656 | 384,656 | EUR | 1.115641 | Limit | 1.115641 | 2,866,043 | 0.13421 | | | 2023-07-21 | 15:45:48.390 | 2023-07-21 | 15:45:48.390 | 2023-09-14 | FILLED | | BLP.RFQ.866963409_NEFO | BLP.RFQ.866963409_NEFO | O20230721lold1000000067 | | | FOK | L_36449381 | Default | 9fNBq3blk3b | | | | | | | | | | | |
| Parent | Conscia A/S T13 | EUR/USD.FWD.20240228 | BUY | | 605,000 | 605,000 | USD | 1.119980 | Limit | 1.119980 | 4,054,341 | 6.70139 | | | 2023-07-21 | 16:46:55.786 | 2023-07-21 | 16:46:55.785 | 2024-02-28 | FILLED | | 1689379863431-3827 | 1689379863431-3827 | O20230721lold1000000068 | | | FOK | L_4321513951 | Default | 9gMcJr09wrF | | | | | | Onderwijsgroep Tilburg P220293 I48087 | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.698470 | Limit | 6.698470 | 500,000 | 6.69851 | | | 2023-07-24 | 07:51:45.012 | 2023-07-24 | 07:51:45.109 | 2023-07-26 | FILLED | | 1689988992842-297 | 1689988992842-297 | O20230724lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.698300 | Limit | 6.698300 | 100,000 | 6.69830 | DBR | DBR | 2023-07-24 | 07:51:45.021 | 2023-07-24 | 07:51:45.060 | 2023-07-26 | FILLED | | O20230724lalo1000000002.1 | 1689988992842-297 | O20230724lalo1000000003 | 583233053523529790 | 302461764254650433 | IOC | NYKRABFX1 | | 2637906233 | 2023/07/24 07:51:39.540 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.698300 | Limit | 6.698300 | 100,000 | 6.69830 | DBR | DBR | 2023-07-24 | 07:51:45.021 | 2023-07-24 | 07:51:45.060 | 2023-07-26 | | | O20230724lalo1000000002.1 | 1689988992842-297 | O20230724lalo1000000003 | 583233053523529790 | 302461764254650433 | IOC | NYKRABFX1 | | 2637906233 | 2023/07/24 07:51:39.540 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.698500 | Limit | 6.698500 | 200,000 | 6.69850 | DBR | DBR | 2023-07-24 | 07:51:45.022 | 2023-07-24 | 07:51:45.087 | 2023-07-26 | FILLED | | O20230724lalo1000000002.2 | 1689988992842-297 | O20230724lalo1000000004 | 583233053523529800 | 302461764254650444 | IOC | NYKRABFX1 | | 2637906234 | 2023/07/24 07:51:39.540 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.698500 | Limit | 6.698500 | 200,000 | 6.69850 | DBR | DBR | 2023-07-24 | 07:51:45.022 | 2023-07-24 | 07:51:45.087 | 2023-07-26 | | | O20230724lalo1000000002.2 | 1689988992842-297 | O20230724lalo1000000004 | 583233053523529800 | 302461764254650444 | IOC | NYKRABFX1 | | 2637906234 | 2023/07/24 07:51:39.540 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 6.698510 | Limit | 6.698510 | 200,000 | 6.69851 | CS | CS | 2023-07-24 | 07:51:45.022 | 2023-07-24 | 07:51:45.109 | 2023-07-26 | FILLED | | O20230724lalo1000000002.3 | 1689988992842-297 | O20230724lalo1000000005 | O20230724lalo1000000002.3@1 | O20230724lalo1000000002.3@1 | IOC | | | 35562#2 | 2023/07/24 07:51:44.611 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 6.698510 | Limit | 6.698510 | 200,000 | 6.69851 | CS | CS | 2023-07-24 | 07:51:45.022 | 2023-07-24 | 07:51:45.109 | 2023-07-26 | | | O20230724lalo1000000002.3 | 1689988992842-297 | O20230724lalo1000000005 | O20230724lalo1000000002.3@1 | O20230724lalo1000000002.3@1 | IOC | | | 35562#2 | 2023/07/24 07:51:44.611 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.695030 | Limit | 6.695030 | 500,000 | 6.69503 | | | 2023-07-24 | 08:20:08.756 | 2023-07-24 | 08:25:32.057 | 2023-07-26 | FILLED | | 1689988992842-711 | 1689988992842-711 | O20230724lalo1000000024 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.695030 | Limit | 6.695030 | 500,000 | 6.69503 | CS | CS | 2023-07-24 | 08:25:32.039 | 2023-07-24 | 08:25:32.057 | 2023-07-26 | FILLED | | O20230724lalo1000000025.1 | 1689988992842-711 | O20230724lalo1000000027 | O20230724lalo1000000025.1@1 | O20230724lalo1000000025.1@1 | IOC | | | 41970#2 | 2023/07/24 08:25:32.037 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.695030 | Limit | 6.695030 | 500,000 | 6.69503 | CS | CS | 2023-07-24 | 08:25:32.039 | 2023-07-24 | 08:25:32.057 | 2023-07-26 | | | O20230724lalo1000000025.1 | 1689988992842-711 | O20230724lalo1000000027 | O20230724lalo1000000025.1@1 | O20230724lalo1000000025.1@1 | IOC | | | 41970#2 | 2023/07/24 08:25:32.037 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.644662 | Limit | 0.644662 | 96,389 | 10.37461 | | | 2023-07-24 | 09:10:25.825 | 2023-07-24 | 09:10:25.833 | 2023-07-26 | FILLED | | 1689988992842-854 | 1689988992842-854 | O20230724lalo1000000034 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.551200 | Limit | 1.551200 | 96,389 | 10.37461 | DBR | DBR | 2023-07-24 | 09:10:25.828 | 2023-07-24 | 09:10:25.833 | 2023-07-26 | FILLED | | O20230724lalo1000000035.1 | 1689988992842-854 | O20230724lalo1000000036 | 583233053570737553 | 302461764301858195 | IOC | NYKRABFX1 | | 2639611878 | 2023/07/24 09:10:24.320 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.551200 | Limit | 1.551200 | 96,389 | 10.37461 | DBR | DBR | 2023-07-24 | 09:10:25.828 | 2023-07-24 | 09:10:25.833 | 2023-07-26 | | | O20230724lalo1000000035.1 | 1689988992842-854 | O20230724lalo1000000036 | 583233053570737553 | 302461764301858195 | IOC | NYKRABFX1 | | 2639611878 | 2023/07/24 09:10:24.320 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.665247 | Limit | 0.665247 | 99,550 | 10.04525 | | | 2023-07-24 | 09:26:24.574 | 2023-07-24 | 09:26:24.747 | 2023-07-26 | FILLED | | 1689988992842-943 | 1689988992842-943 | O20230724lalo1000000043 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.503200 | Limit | 1.503200 | 99,550 | 10.04525 | CTB | CTB | 2023-07-24 | 09:26:24.576 | 2023-07-24 | 09:26:24.747 | 2023-07-26 | FILLED | | O20230724lalo1000000044.1 | 1689988992842-943 | O20230724lalo1000000045 | 1C9UNR8810L9HBG000000 | 1C9UNR8A10L1HBG00000002 | FOK | | | B2FLUQ1GC5A4K900014ML_00 | 2023/07/24 09:26:24.341 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.503200 | Limit | 1.503200 | 99,550 | 10.04525 | CTB | CTB | 2023-07-24 | 09:26:24.576 | 2023-07-24 | 09:26:24.747 | 2023-07-26 | | | O20230724lalo1000000044.1 | 1689988992842-943 | O20230724lalo1000000045 | 1C9UNR8810L9HBG000000 | 1C9UNR8A10L1HBG00000002 | FOK | | | B2FLUQ1GC5A4K900014ML_00 | 2023/07/24 09:26:24.341 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 150,000 | 150,000 | PLN | 1.671000 | Limit | 1.671000 | 37,493 | 4.00075 | | | 2023-07-24 | 09:27:17.890 | 2023-07-24 | 09:31:22.426 | 2023-07-26 | FILLED | | 1689988992842-958 | 1689988992842-958 | O20230724lalo1000000052 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 150,000 | 150,000 | PLN | 1.671000 | Limit | 1.671000 | 37,493 | 4.00075 | DBK | DBK | 2023-07-24 | 09:31:22.364 | 2023-07-24 | 09:31:22.426 | 2023-07-26 | FILLED | | O20230724lalo1000000053.1 | 1689988992842-958 | O20230724lalo1000000055 | 0 | 3002481506 | FOK | | | O-1243918 | 2023/07/24 09:31:22.363 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 150,000 | 150,000 | PLN | 1.671000 | Limit | 1.671000 | 37,493 | 4.00075 | DBK | DBK | 2023-07-24 | 09:31:22.364 | 2023-07-24 | 09:31:22.426 | 2023-07-26 | | | O20230724lalo1000000053.1 | 1689988992842-958 | O20230724lalo1000000055 | 0 | 3002481506 | FOK | | | O-1243918 | 2023/07/24 09:31:22.363 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.721770 | Limit | 6.721770 | 500,000 | 6.72177 | | | 2023-07-24 | 09:49:05.010 | 2023-07-24 | 09:49:05.035 | 2023-07-26 | FILLED | | 1689988992842-980 | 1689988992842-980 | O20230724lalo1000000062 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 500,000 | 500,000 | USD | 6.721770 | Limit | 6.721770 | 500,000 | 6.72177 | UBS | UBS | 2023-07-24 | 09:49:05.013 | 2023-07-24 | 09:49:05.035 | 2023-07-26 | FILLED | | O20230724lalo1000000063.1 | 1689988992842-980 | O20230724lalo1000000064 | POA15NR9EBQF4Y | QOA14YR9EBBDMX | IOC | | | 7428893351912292450_b1 | 2023/07/24 09:49:03.913 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 500,000 | 500,000 | USD | 6.721770 | Limit | 6.721770 | 500,000 | 6.72177 | UBS | UBS | 2023-07-24 | 09:49:05.013 | 2023-07-24 | 09:49:05.035 | 2023-07-26 | | | O20230724lalo1000000063.1 | 1689988992842-980 | O20230724lalo1000000064 | POA15NR9EBQF4Y | QOA14YR9EBBDMX | IOC | | | 7428893351912292450_b1 | 2023/07/24 09:49:03.913 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 500,000 | 500,000 | EUR | 1.108540 | Limit | 1.108560 | 554,270 | 1.10854 | | | 2023-07-24 | 09:49:12.341 | 2023-07-24 | 09:49:12.347 | 2023-07-26 | FILLED | | 1689988992842-984 | 1689988992842-984 | O20230724lalo1000000071 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 500,000 | 500,000 | EUR | 1.108540 | Limit | 1.108540 | 554,270 | 1.10854 | DBR | DBR | 2023-07-24 | 09:49:12.343 | 2023-07-24 | 09:49:12.347 | 2023-07-26 | FILLED | | O20230724lalo1000000072.1 | 1689988992842-984 | O20230724lalo1000000073 | 583233053594002684 | 302461764325123328 | IOC | NYKRABFX1 | | 2641961266 | 2023/07/24 09:49:12.305 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 500,000 | 500,000 | EUR | 1.108540 | Limit | 1.108540 | 554,270 | 1.10854 | DBR | DBR | 2023-07-24 | 09:49:12.343 | 2023-07-24 | 09:49:12.347 | 2023-07-26 | | | O20230724lalo1000000072.1 | 1689988992842-984 | O20230724lalo1000000073 | 583233053594002684 | 302461764325123328 | IOC | NYKRABFX1 | | 2641961266 | 2023/07/24 09:49:12.305 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 3,000,000 | 3,000,000 | PLN | 1.672310 | Limit | 1.672300 | 745,992 | 4.02149 | | | 2023-07-24 | 09:58:53.088 | 2023-07-24 | 10:00:20.090 | 2023-07-26 | FILLED | | 1689988992842-999 | 1689988992842-999 | O20230724lalo1000000080 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | BAR | 3,000,000 | 3,000,000 | PLN | 1.672310 | Limit | 1.672310 | 745,992 | 4.02149 | BAR | BAR | 2023-07-24 | 10:00:20.033 | 2023-07-24 | 10:00:20.090 | 2023-07-26 | FILLED | | O20230724lalo1000000081.1 | 1689988992842-999 | O20230724lalo1000000083 | Z001HXB7K0 | O20230724lalo1000000081.1@1 | FOK | | | CGLHFOQB64176851987651533 | 2023/07/24 10:00:20.031 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | BAR | 3,000,000 | 3,000,000 | PLN | 1.672310 | Limit | 1.672310 | 745,992 | 4.02149 | BAR | BAR | 2023-07-24 | 10:00:20.033 | 2023-07-24 | 10:00:20.090 | 2023-07-26 | | | O20230724lalo1000000081.1 | 1689988992842-999 | O20230724lalo1000000083 | Z001HXB7K0 | O20230724lalo1000000081.1@1 | FOK | | | CGLHFOQB64176851987651533 | 2023/07/24 10:00:20.031 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 4,000,000 | 4,000,000 | EUR | 1.108200 | Limit | 1.108200 | 4,432,800 | 1.10820 | | | 2023-07-24 | 10:11:57.220 | 2023-07-24 | 10:11:57.236 | 2023-07-26 | FILLED | | 1689988992842-1019 | 1689988992842-1019 | O20230724lalo1000000090 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 4,000,000 | 4,000,000 | EUR | 1.108200 | Limit | 1.108200 | 4,432,800 | 1.10820 | UBS | UBS | 2023-07-24 | 10:11:57.222 | 2023-07-24 | 10:11:57.236 | 2023-07-26 | FILLED | | O20230724lalo1000000091.1 | 1689988992842-1019 | O20230724lalo1000000092 | POA15NR9EBQF5D | QOA14YR9EBBDPZ | IOC | | | 7428894756399942674_b1 | 2023/07/24 10:11:55.483 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 4,000,000 | 4,000,000 | EUR | 1.108200 | Limit | 1.108200 | 4,432,800 | 1.10820 | UBS | UBS | 2023-07-24 | 10:11:57.222 | 2023-07-24 | 10:11:57.236 | 2023-07-26 | | | O20230724lalo1000000091.1 | 1689988992842-1019 | O20230724lalo1000000092 | POA15NR9EBQF5D | QOA14YR9EBBDPZ | IOC | | | 7428894756399942674_b1 | 2023/07/24 10:11:55.483 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 4,000,000 | 4,000,000 | EUR | 1.107910 | Limit | 1.107920 | 4,431,610 | 1.10792 | | | 2023-07-24 | 10:16:20.651 | 2023-07-24 | 10:16:20.672 | 2023-07-26 | FILLED | | 1689988992842-1035 | 1689988992842-1035 | O20230724lalo1000000103 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.107890 | Limit | 1.107890 | 1,107,890 | 1.10789 | JPM | JPM | 2023-07-24 | 10:16:20.653 | 2023-07-24 | 10:16:20.665 | 2023-07-26 | FILLED | | O20230724lalo1000000104.1 | 1689988992842-1035 | O20230724lalo1000000105 | XE-95A7A9 | XE-95A7A9 | IOC | MDAPI NYKREDIT ST | | 673 | 2023/07/24 10:16:20.565 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.107890 | Limit | 1.107890 | 1,107,890 | 1.10789 | JPM | JPM | 2023-07-24 | 10:16:20.653 | 2023-07-24 | 10:16:20.665 | 2023-07-26 | | | O20230724lalo1000000104.1 | 1689988992842-1035 | O20230724lalo1000000105 | XE-95A7A9 | XE-95A7A9 | IOC | MDAPI NYKREDIT ST | | 673 | 2023/07/24 10:16:20.565 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.107900 | Limit | 1.107900 | 2,215,800 | 1.10790 | JPM | JPM | 2023-07-24 | 10:16:20.653 | 2023-07-24 | 10:16:20.667 | 2023-07-26 | FILLED | | O20230724lalo1000000104.2 | 1689988992842-1035 | O20230724lalo1000000106 | XE-95A7AA | XE-95A7AA | IOC | MDAPI NYKREDIT ST | | 674 | 2023/07/24 10:16:20.565 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.107900 | Limit | 1.107900 | 2,215,800 | 1.10790 | JPM | JPM | 2023-07-24 | 10:16:20.653 | 2023-07-24 | 10:16:20.667 | 2023-07-26 | | | O20230724lalo1000000104.2 | 1689988992842-1035 | O20230724lalo1000000106 | XE-95A7AA | XE-95A7AA | IOC | MDAPI NYKREDIT ST | | 674 | 2023/07/24 10:16:20.565 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.107920 | Limit | 1.107920 | 1,107,920 | 1.10792 | JPM | JPM | 2023-07-24 | 10:16:20.653 | 2023-07-24 | 10:16:20.672 | 2023-07-26 | FILLED | | O20230724lalo1000000104.3 | 1689988992842-1035 | O20230724lalo1000000107 | XE-95A7AB | XE-95A7AB | IOC | MDAPI NYKREDIT ST | | 675 | 2023/07/24 10:16:20.565 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.107920 | Limit | 1.107920 | 1,107,920 | 1.10792 | JPM | JPM | 2023-07-24 | 10:16:20.653 | 2023-07-24 | 10:16:20.672 | 2023-07-26 | | | O20230724lalo1000000104.3 | 1689988992842-1035 | O20230724lalo1000000107 | XE-95A7AB | XE-95A7AB | IOC | MDAPI NYKREDIT ST | | 675 | 2023/07/24 10:16:20.565 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.107770 | Limit | 1.107770 | 2,215,540 | 1.10777 | | | 2023-07-24 | 10:17:26.156 | 2023-07-24 | 10:18:03.306 | 2023-07-26 | FILLED | | 1689988992842-1047 | 1689988992842-1047 | O20230724lalo1000000126 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.107770 | Limit | 1.107770 | 1,107,770 | 1.10777 | JPM | JPM | 2023-07-24 | 10:18:01.664 | 2023-07-24 | 10:18:01.671 | 2023-07-26 | FILLED | | O20230724lalo1000000127.1 | 1689988992842-1047 | O20230724lalo1000000129 | XE-95A7AC | XE-95A7AC | IOC | MDAPI NYKREDIT ST | | 673 | 2023/07/24 10:18:01.662 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.107770 | Limit | 1.107770 | 1,107,770 | 1.10777 | JPM | JPM | 2023-07-24 | 10:18:01.664 | 2023-07-24 | 10:18:01.671 | 2023-07-26 | | | O20230724lalo1000000127.1 | 1689988992842-1047 | O20230724lalo1000000129 | XE-95A7AC | XE-95A7AC | IOC | MDAPI NYKREDIT ST | | 673 | 2023/07/24 10:18:01.662 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 200,000 | 200,000 | EUR | 1.107770 | Limit | 1.107770 | 221,554 | 1.10777 | JPM | JPM | 2023-07-24 | 10:18:03.131 | 2023-07-24 | 10:18:03.137 | 2023-07-26 | FILLED | | O20230724lalo1000000127.2 | 1689988992842-1047 | O20230724lalo1000000137 | XE-95A7AD | XE-95A7AD | IOC | MDAPI NYKREDIT ST | | 673 | 2023/07/24 10:18:03.130 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 200,000 | 200,000 | EUR | 1.107770 | Limit | 1.107770 | 221,554 | 1.10777 | JPM | JPM | 2023-07-24 | 10:18:03.131 | 2023-07-24 | 10:18:03.137 | 2023-07-26 | | | O20230724lalo1000000127.2 | 1689988992842-1047 | O20230724lalo1000000137 | XE-95A7AD | XE-95A7AD | IOC | MDAPI NYKREDIT ST | | 673 | 2023/07/24 10:18:03.130 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 800,000 | 800,000 | EUR | 1.107770 | Limit | 1.107770 | 886,216 | 1.10777 | JPM | JPM | 2023-07-24 | 10:18:03.294 | 2023-07-24 | 10:18:03.306 | 2023-07-26 | FILLED | | O20230724lalo1000000127.3 | 1689988992842-1047 | O20230724lalo1000000145 | XE-95A7AE | XE-95A7AE | IOC | MDAPI NYKREDIT ST | | 673 | 2023/07/24 10:18:03.293 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 800,000 | 800,000 | EUR | 1.107770 | Limit | 1.107770 | 886,216 | 1.10777 | JPM | JPM | 2023-07-24 | 10:18:03.294 | 2023-07-24 | 10:18:03.306 | 2023-07-26 | | | O20230724lalo1000000127.3 | 1689988992842-1047 | O20230724lalo1000000145 | XE-95A7AE | XE-95A7AE | IOC | MDAPI NYKREDIT ST | | 673 | 2023/07/24 10:18:03.293 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20231025 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.036272 (6.725240 / 6.688968) | Limit | -0.036272 (6.725240 / 6.688968) | 50,000,000 | 6.72524 | | | 2023-07-24 | 10:20:03.251 | 2023-07-24 | 10:20:03.282 | 2023-07-26 | FILLED | | 1689988992842-1057 | 1689988992842-1057 | O20230724lalo1000000152 | | | FOK | Default | Default | UBS#PRF15NR9EBR6GJ_22 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20231025 | SELL | UBS | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.036272 (6.725240 / 6.688968) | Limit | -0.036272 (6.725240 / 6.688968) | 50,000,000 | 6.72524 | UBS | UBS | 2023-07-24 | 10:20:03.253 | 2023-07-24 | 10:20:03.282 | 2023-07-26 | FILLED | | 7RSBY7M5Gdw | 1689988992842-1057 | O20230724lalo1000000153 | PRF15NR9EBR6GJ | QOA11HR9EBBF69 | FOK | | | PRF15NR9EBR6GJ_22 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20231025 | SELL | UBS | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.036272 (6.725240 / 6.688968) | Limit | -0.036272 (6.725240 / 6.688968) | 50,000,000 | 6.72524 | UBS | UBS | 2023-07-24 | 10:20:03.253 | 2023-07-24 | 10:20:03.282 | 2023-07-26 | | | 7RSBY7M5Gdw | 1689988992842-1057 | O20230724lalo1000000153 | PRF15NR9EBR6GJ | QOA11HR9EBBF69 | FOK | | | PRF15NR9EBR6GJ_22 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | SELL | | 0 | 100,000 | CHF | | Limit | 7.755900 | | | | | 2023-07-24 | 10:12:34.140 | 2023-07-24 | 10:22:10.740 | 2023-07-26 | CANCELED | User Cancel - Cancelled after disconnection | 1689988992842-1025 | 1689988992842-1025 | O20230724lalo1000000099 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 10,000,000 | EUR | | Limit | 7.450290 | | | | | 2023-07-24 | 10:14:43.045 | 2023-07-24 | 10:22:10.756 | 2023-07-26 | CANCELED | User Cancel - Cancelled after disconnection | 1689988992842-1031 | 1689988992842-1031 | O20230724lalo1000000101 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.667143 | Limit | 0.667143 | 197,970 | 10.10254 | | | 2023-07-24 | 11:54:26.524 | 2023-07-24 | 11:54:26.597 | 2023-07-26 | FILLED | | 1689988992842-1203 | 1689988992842-1203 | O20230724lalo1000000164 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 2,000,000 | 2,000,000 | NOK | 1.498930 | Limit | 1.498930 | 197,970 | 10.10254 | BAR | BAR | 2023-07-24 | 11:54:26.527 | 2023-07-24 | 11:54:26.597 | 2023-07-26 | FILLED | | O20230724lalo1000000165.1 | 1689988992842-1203 | O20230724lalo1000000166 | Z001HXB7K1 | O20230724lalo1000000165.1@1 | FOK | | | RDLOKJRL64176851983973462 | 2023/07/24 11:54:11.022 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 2,000,000 | 2,000,000 | NOK | 1.498930 | Limit | 1.498930 | 197,970 | 10.10254 | BAR | BAR | 2023-07-24 | 11:54:26.527 | 2023-07-24 | 11:54:26.597 | 2023-07-26 | | | O20230724lalo1000000165.1 | 1689988992842-1203 | O20230724lalo1000000166 | Z001HXB7K1 | O20230724lalo1000000165.1@1 | FOK | | | RDLOKJRL64176851983973462 | 2023/07/24 11:54:11.022 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 30,000,000 | 30,000,000 | SEK | 0.645334 | Limit | 0.645349 | 2,878,856 | 10.42080 | | | 2023-07-24 | 12:08:54.027 | 2023-07-24 | 12:08:56.927 | 2023-07-26 | FILLED | | 1689988992842-1211 | 1689988992842-1211 | O20230724lalo1000000173 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 11,467,040 | 11,467,040 | SEK | 1.549600 | Limit | 1.549600 | 1,100,399 | 10.42080 | JPM | JPM | 2023-07-24 | 12:08:56.766 | 2023-07-24 | 12:08:56.772 | 2023-07-26 | FILLED | | O20230724lalo1000000174.1 | 1689988992842-1211 | O20230724lalo1000000176 | XE-95A7B8 | XE-95A7B8 | IOC | MDAPI NYKREDIT ST | | 122681 | 2023/07/24 12:08:56.765 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 11,467,040 | 11,467,040 | SEK | 1.549600 | Limit | 1.549600 | 1,100,399 | 10.42080 | JPM | JPM | 2023-07-24 | 12:08:56.766 | 2023-07-24 | 12:08:56.772 | 2023-07-26 | | | O20230724lalo1000000174.1 | 1689988992842-1211 | O20230724lalo1000000176 | XE-95A7B8 | XE-95A7B8 | IOC | MDAPI NYKREDIT ST | | 122681 | 2023/07/24 12:08:56.765 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 7,747,800 | 7,747,800 | SEK | 1.549560 | Limit | 1.549560 | 743,493 | 10.42080 | UBS | UBS | 2023-07-24 | 12:08:56.808 | 2023-07-24 | 12:08:56.828 | 2023-07-26 | FILLED | | O20230724lalo1000000174.2 | 1689988992842-1211 | O20230724lalo1000000184 | POA15NR9EBQF6Q | QOA14YR9EBBDZ5 | IOC | | | 7428901946236923971_b1 | 2023/07/24 12:08:56.807 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 7,747,800 | 7,747,800 | SEK | 1.549560 | Limit | 1.549560 | 743,493 | 10.42080 | UBS | UBS | 2023-07-24 | 12:08:56.808 | 2023-07-24 | 12:08:56.828 | 2023-07-26 | | | O20230724lalo1000000174.2 | 1689988992842-1211 | O20230724lalo1000000184 | POA15NR9EBQF6Q | QOA14YR9EBBDZ5 | IOC | | | 7428901946236923971_b1 | 2023/07/24 12:08:56.807 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 0 | 7,747,800 | SEK | | Limit | 1.549560 | | | UBS | UBS | 2023-07-24 | 12:08:56.831 | 2023-07-24 | 12:08:56.848 | 2023-07-26 | CANCELED | Liquidity not available at requested price. (A-2) | O20230724lalo1000000174.3 | 1689988992842-1211 | O20230724lalo1000000192 | POA15NR9EBQF6R | POA15NR9EBQF6R_52 | IOC | | | 7428901946258458698_b1 | 2023/07/24 12:08:56.830 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 3,037,360 | 3,037,360 | SEK | 1.549590 | Limit | 1.549590 | 291,471 | 10.42080 | BAR | BAR | 2023-07-24 | 12:08:56.841 | 2023-07-24 | 12:08:56.898 | 2023-07-26 | FILLED | | O20230724lalo1000000174.4 | 1689988992842-1211 | O20230724lalo1000000194 | Z001HXB7K2 | O20230724lalo1000000174.4@1 | FOK | | | KEUAAKJV64176851983700639 | 2023/07/24 12:08:56.840 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 3,037,360 | 3,037,360 | SEK | 1.549590 | Limit | 1.549590 | 291,471 | 10.42080 | BAR | BAR | 2023-07-24 | 12:08:56.841 | 2023-07-24 | 12:08:56.898 | 2023-07-26 | | | O20230724lalo1000000174.4 | 1689988992842-1211 | O20230724lalo1000000194 | Z001HXB7K2 | O20230724lalo1000000174.4@1 | FOK | | | KEUAAKJV64176851983700639 | 2023/07/24 12:08:56.840 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 4,648,770 | 4,648,770 | SEK | 1.549590 | Limit | 1.549590 | 446,105 | 10.42080 | BAR | BAR | 2023-07-24 | 12:08:56.858 | 2023-07-24 | 12:08:56.916 | 2023-07-26 | FILLED | | O20230724lalo1000000174.6 | 1689988992842-1211 | O20230724lalo1000000199 | Z001HXB7K4 | O20230724lalo1000000174.6@1 | FOK | | | LWMXAVWI64176851983700628 | 2023/07/24 12:08:56.857 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 4,648,770 | 4,648,770 | SEK | 1.549590 | Limit | 1.549590 | 446,105 | 10.42080 | BAR | BAR | 2023-07-24 | 12:08:56.858 | 2023-07-24 | 12:08:56.916 | 2023-07-26 | | | O20230724lalo1000000174.6 | 1689988992842-1211 | O20230724lalo1000000199 | Z001HXB7K4 | O20230724lalo1000000174.6@1 | FOK | | | LWMXAVWI64176851983700628 | 2023/07/24 12:08:56.857 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 774,795 | 774,795 | SEK | 1.549590 | Limit | 1.549590 | 74,351 | 10.42080 | BAR | BAR | 2023-07-24 | 12:08:56.850 | 2023-07-24 | 12:08:56.922 | 2023-07-26 | FILLED | | O20230724lalo1000000174.5 | 1689988992842-1211 | O20230724lalo1000000197 | Z001HXB7K3 | O20230724lalo1000000174.5@1 | FOK | | | OYDFYFAH64176851983700636 | 2023/07/24 12:08:56.840 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 774,795 | 774,795 | SEK | 1.549590 | Limit | 1.549590 | 74,351 | 10.42080 | BAR | BAR | 2023-07-24 | 12:08:56.850 | 2023-07-24 | 12:08:56.922 | 2023-07-26 | | | O20230724lalo1000000174.5 | 1689988992842-1211 | O20230724lalo1000000197 | Z001HXB7K3 | O20230724lalo1000000174.5@1 | FOK | | | OYDFYFAH64176851983700636 | 2023/07/24 12:08:56.840 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 2,324,235 | 2,324,235 | SEK | 1.549590 | Limit | 1.549590 | 223,038 | 10.42080 | BAR | BAR | 2023-07-24 | 12:08:56.865 | 2023-07-24 | 12:08:56.927 | 2023-07-26 | FILLED | | O20230724lalo1000000174.7 | 1689988992842-1211 | O20230724lalo1000000201 | Z001HXB7K5 | O20230724lalo1000000174.7@1 | FOK | | | JMZKUQNZ64176851983700629 | 2023/07/24 12:08:56.857 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 2,324,235 | 2,324,235 | SEK | 1.549590 | Limit | 1.549590 | 223,038 | 10.42080 | BAR | BAR | 2023-07-24 | 12:08:56.865 | 2023-07-24 | 12:08:56.927 | 2023-07-26 | | | O20230724lalo1000000174.7 | 1689988992842-1211 | O20230724lalo1000000201 | Z001HXB7K5 | O20230724lalo1000000174.7@1 | FOK | | | JMZKUQNZ64176851983700629 | 2023/07/24 12:08:56.857 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20230811 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | -0.006276 (6.722950 / 6.716674) | Limit | -0.006276 (6.722950 / 6.716674) | 20,000,000 | 6.72295 | | | 2023-07-24 | 12:29:30.344 | 2023-07-24 | 12:29:30.363 | 2023-07-26 | FILLED | | 1689988992842-1241 | 1689988992842-1241 | O20230724lalo1000000228 | | | FOK | Default | Default | JPM#2697030005013-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230811 | SELL | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | -0.006276 (6.722950 / 6.716674) | Limit | -0.006276 (6.722950 / 6.716674) | 20,000,000 | 6.72295 | JPM | JPM | 2023-07-24 | 12:29:30.346 | 2023-07-24 | 12:29:30.363 | 2023-07-26 | FILLED | | 1bfAhsgM76M | 1689988992842-1241 | O20230724lalo1000000229 | XE-95A7B9 | XE-95A7B9 | FOK | MDAPI NYKREDIT SMARTTRADE | | 2697030005013-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230811 | SELL | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | -0.006276 (6.722950 / 6.716674) | Limit | -0.006276 (6.722950 / 6.716674) | 20,000,000 | 6.72295 | JPM | JPM | 2023-07-24 | 12:29:30.346 | 2023-07-24 | 12:29:30.363 | 2023-07-26 | | | 1bfAhsgM76M | 1689988992842-1241 | O20230724lalo1000000229 | XE-95A7B9 | XE-95A7B9 | FOK | MDAPI NYKREDIT SMARTTRADE | | 2697030005013-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 17,000,000 | 17,000,000 | SEK | 0.645123 | Limit | 0.645130 | 1,631,352 | 10.42080 | | | 2023-07-24 | 12:09:12.939 | 2023-07-24 | 12:36:48.589 | 2023-07-26 | FILLED | | 1689988992842-1225 | 1689988992842-1225 | O20230724lalo1000000226 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 10,850,700 | 10,850,700 | SEK | 1.550100 | Limit | 1.550100 | 1,041,254 | 10.42080 | CTB | CTB | 2023-07-24 | 12:36:44.539 | 2023-07-24 | 12:36:44.549 | 2023-07-26 | FILLED | | O20230724lalo1000000227.1 | 1689988992842-1225 | O20230724lalo1000000235 | 1C9UNR8810L9HBG000001 | 1C9UNR8A10L1HBG00000102 | FOK | | | B2FLUQ1GC5A4KE0000M96_00 | 2023/07/24 12:36:44.537 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 10,850,700 | 10,850,700 | SEK | 1.550100 | Limit | 1.550100 | 1,041,254 | 10.42080 | CTB | CTB | 2023-07-24 | 12:36:44.539 | 2023-07-24 | 12:36:44.549 | 2023-07-26 | | | O20230724lalo1000000227.1 | 1689988992842-1225 | O20230724lalo1000000235 | 1C9UNR8810L9HBG000001 | 1C9UNR8A10L1HBG00000102 | FOK | | | B2FLUQ1GC5A4KE0000M96_00 | 2023/07/24 12:36:44.537 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 6,149,300 | 6,149,300 | SEK | 1.550080 | Limit | 1.550080 | 590,098 | 10.42080 | UBS | UBS | 2023-07-24 | 12:36:48.579 | 2023-07-24 | 12:36:48.589 | 2023-07-26 | FILLED | | O20230724lalo1000000227.2 | 1689988992842-1225 | O20230724lalo1000000243 | POA15NR9EBQF6V | QOA14YR9EBBE0Q | IOC | | | 7428903658130302017_b1 | 2023/07/24 12:36:48.577 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 6,149,300 | 6,149,300 | SEK | 1.550080 | Limit | 1.550080 | 590,098 | 10.42080 | UBS | UBS | 2023-07-24 | 12:36:48.579 | 2023-07-24 | 12:36:48.589 | 2023-07-26 | | | O20230724lalo1000000227.2 | 1689988992842-1225 | O20230724lalo1000000243 | POA15NR9EBQF6V | QOA14YR9EBBE0Q | IOC | | | 7428903658130302017_b1 | 2023/07/24 12:36:48.577 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.644305 | Limit | 0.644305 | 96,023 | 10.41420 | | | 2023-07-24 | 13:07:11.816 | 2023-07-24 | 13:07:11.832 | 2023-07-26 | FILLED | | 1689988992842-1250 | 1689988992842-1250 | O20230724lalo1000000250 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 1,000,000 | 1,000,000 | SEK | 1.552060 | Limit | 1.552060 | 96,023 | 10.41420 | CS | CS | 2023-07-24 | 13:07:11.818 | 2023-07-24 | 13:07:11.832 | 2023-07-26 | FILLED | | O20230724lalo1000000251.1 | 1689988992842-1250 | O20230724lalo1000000252 | O20230724lalo1000000251.1@1 | O20230724lalo1000000251.1@1 | IOC | | | 135185#2 | 2023/07/24 13:07:09.958 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 1,000,000 | 1,000,000 | SEK | 1.552060 | Limit | 1.552060 | 96,023 | 10.41420 | CS | CS | 2023-07-24 | 13:07:11.818 | 2023-07-24 | 13:07:11.832 | 2023-07-26 | | | O20230724lalo1000000251.1 | 1689988992842-1250 | O20230724lalo1000000252 | O20230724lalo1000000251.1@1 | O20230724lalo1000000251.1@1 | IOC | | | 135185#2 | 2023/07/24 13:07:09.958 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.711450 | Limit | 6.711450 | 1,000,000 | 6.71145 | | | 2023-07-24 | 13:52:30.801 | 2023-07-24 | 13:52:30.841 | 2023-07-26 | FILLED | | 1689988992842-1290 | 1689988992842-1290 | O20230724lalo1000000259 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.711450 | Limit | 6.711450 | 500,000 | 6.71145 | CS | CS | 2023-07-24 | 13:52:30.802 | 2023-07-24 | 13:52:30.814 | 2023-07-26 | FILLED | | O20230724lalo1000000260.1 | 1689988992842-1290 | O20230724lalo1000000261 | O20230724lalo1000000260.1@1 | O20230724lalo1000000260.1@1 | IOC | | | 159731#2 | 2023/07/24 13:52:29.910 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.711450 | Limit | 6.711450 | 500,000 | 6.71145 | CS | CS | 2023-07-24 | 13:52:30.802 | 2023-07-24 | 13:52:30.814 | 2023-07-26 | | | O20230724lalo1000000260.1 | 1689988992842-1290 | O20230724lalo1000000261 | O20230724lalo1000000260.1@1 | O20230724lalo1000000260.1@1 | IOC | | | 159731#2 | 2023/07/24 13:52:29.910 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.711450 | Limit | 6.711450 | 500,000 | 6.71145 | CS | CS | 2023-07-24 | 13:52:30.802 | 2023-07-24 | 13:52:30.841 | 2023-07-26 | FILLED | | O20230724lalo1000000260.2 | 1689988992842-1290 | O20230724lalo1000000262 | O20230724lalo1000000260.2@1 | O20230724lalo1000000260.2@1 | IOC | | | 159731#1 | 2023/07/24 13:52:29.910 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.711450 | Limit | 6.711450 | 500,000 | 6.71145 | CS | CS | 2023-07-24 | 13:52:30.802 | 2023-07-24 | 13:52:30.841 | 2023-07-26 | | | O20230724lalo1000000260.2 | 1689988992842-1290 | O20230724lalo1000000262 | O20230724lalo1000000260.2@1 | O20230724lalo1000000260.2@1 | IOC | | | 159731#1 | 2023/07/24 13:52:29.910 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.713810 | Limit | 6.713810 | 1,000,000 | 6.71381 | | | 2023-07-24 | 14:00:03.225 | 2023-07-24 | 14:00:03.236 | 2023-07-26 | FILLED | | 1689988992842-1302 | 1689988992842-1302 | O20230724lalo1000000275 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.713810 | Limit | 6.713810 | 1,000,000 | 6.71381 | UBS | UBS | 2023-07-24 | 14:00:03.226 | 2023-07-24 | 14:00:03.236 | 2023-07-26 | FILLED | | O20230724lalo1000000276.1 | 1689988992842-1302 | O20230724lalo1000000277 | POA15NR9EBQF7X | QOA14YR9EBBE64 | IOC | | | 7428908770575351955_b0 | 2023/07/24 14:00:01.202 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.713810 | Limit | 6.713810 | 1,000,000 | 6.71381 | UBS | UBS | 2023-07-24 | 14:00:03.226 | 2023-07-24 | 14:00:03.236 | 2023-07-26 | | | O20230724lalo1000000276.1 | 1689988992842-1302 | O20230724lalo1000000277 | POA15NR9EBQF7X | QOA14YR9EBBE64 | IOC | | | 7428908770575351955_b0 | 2023/07/24 14:00:01.202 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.666076 | Limit | 0.666076 | 148,552 | 10.09748 | | | 2023-07-24 | 14:00:06.383 | 2023-07-24 | 14:00:06.394 | 2023-07-26 | FILLED | | 1689988992842-1306 | 1689988992842-1306 | O20230724lalo1000000284 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 1,500,000 | 1,500,000 | NOK | 1.501330 | Limit | 1.501330 | 148,552 | 10.09748 | CS | CS | 2023-07-24 | 14:00:06.385 | 2023-07-24 | 14:00:06.394 | 2023-07-26 | FILLED | | O20230724lalo1000000285.1 | 1689988992842-1306 | O20230724lalo1000000286 | O20230724lalo1000000285.1@1 | O20230724lalo1000000285.1@1 | IOC | | | 190826#1 | 2023/07/24 14:00:04.692 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 1,500,000 | 1,500,000 | NOK | 1.501330 | Limit | 1.501330 | 148,552 | 10.09748 | CS | CS | 2023-07-24 | 14:00:06.385 | 2023-07-24 | 14:00:06.394 | 2023-07-26 | | | O20230724lalo1000000285.1 | 1689988992842-1306 | O20230724lalo1000000286 | O20230724lalo1000000285.1@1 | O20230724lalo1000000285.1@1 | IOC | | | 190826#1 | 2023/07/24 14:00:04.692 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 0 | 5,000,000 | SEK | | Limit | 0.645405 | | | | | 2023-07-24 | 14:00:18.144 | 2023-07-24 | 14:01:32.596 | 2023-07-26 | CANCELED | User Cancel | 1689988992842-1312 | 1689988992842-1312 | O20230724lalo1000000293 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.645315 | Limit | 0.645315 | 192,425 | 10.39368 | | | 2023-07-24 | 14:01:46.478 | 2023-07-24 | 14:02:40.967 | 2023-07-26 | FILLED | | 1689988992842-1319 | 1689988992842-1319 | O20230724lalo1000000297 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.549630 | Limit | 1.549630 | 192,425 | 10.39368 | JPM | JPM | 2023-07-24 | 14:02:40.962 | 2023-07-24 | 14:02:40.967 | 2023-07-26 | FILLED | | O20230724lalo1000000298.1 | 1689988992842-1319 | O20230724lalo1000000300 | XE-95A7BM | XE-95A7BM | IOC | MDAPI NYKREDIT ST | | 122681 | 2023/07/24 14:02:40.961 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.549630 | Limit | 1.549630 | 192,425 | 10.39368 | JPM | JPM | 2023-07-24 | 14:02:40.962 | 2023-07-24 | 14:02:40.967 | 2023-07-26 | | | O20230724lalo1000000298.1 | 1689988992842-1319 | O20230724lalo1000000300 | XE-95A7BM | XE-95A7BM | IOC | MDAPI NYKREDIT ST | | 122681 | 2023/07/24 14:02:40.961 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 25,000,000 | 25,000,000 | JPY | 0.04765979 | Limit | 0.04765979 | 177,244 | 141.0485000 | | | 2023-07-24 | 15:04:28.015 | 2023-07-24 | 15:04:28.031 | 2023-07-26 | FILLED | | 1689988992842-1353 | 1689988992842-1353 | O20230724lalo1000000307 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 25,000,000 | 25,000,000 | JPY | 20.982050 | Limit | 20.982050 | 177,244 | 141.04850 | UBS | UBS | 2023-07-24 | 15:04:28.017 | 2023-07-24 | 15:04:28.031 | 2023-07-26 | FILLED | | O20230724lalo1000000308.1 | 1689988992842-1353 | O20230724lalo1000000309 | POA15NR9EBQF8U | QOA14YR9EBBEAH | IOC | | | 7428912729044510821_b0 | 2023/07/24 15:04:26.893 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 25,000,000 | 25,000,000 | JPY | 20.982050 | Limit | 20.982050 | 177,244 | 141.04850 | UBS | UBS | 2023-07-24 | 15:04:28.017 | 2023-07-24 | 15:04:28.031 | 2023-07-26 | | | O20230724lalo1000000308.1 | 1689988992842-1353 | O20230724lalo1000000309 | POA15NR9EBQF8U | QOA14YR9EBBEAH | IOC | | | 7428912729044510821_b0 | 2023/07/24 15:04:26.893 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | BUY | | 250,000 | 250,000 | ZAR | 0.376912 | Limit | 0.376912 | 14,026 | 17.82465 | | | 2023-07-24 | 15:04:37.677 | 2023-07-24 | 15:04:37.691 | 2023-07-26 | FILLED | | 1689988992842-1366 | 1689988992842-1366 | O20230724lalo1000000316 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | UBS | 250,000 | 250,000 | ZAR | 2.653140 | Limit | 2.653140 | 14,026 | 17.82465 | UBS | UBS | 2023-07-24 | 15:04:37.678 | 2023-07-24 | 15:04:37.691 | 2023-07-26 | FILLED | | O20230724lalo1000000317.1 | 1689988992842-1366 | O20230724lalo1000000318 | POA15NR9EBQF8V | QOA14YR9EBBEAJ | IOC | | | 7428912738423171281_b1 | 2023/07/24 15:04:36.059 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | UBS | 250,000 | 250,000 | ZAR | 2.653140 | Limit | 2.653140 | 14,026 | 17.82465 | UBS | UBS | 2023-07-24 | 15:04:37.678 | 2023-07-24 | 15:04:37.691 | 2023-07-26 | | | O20230724lalo1000000317.1 | 1689988992842-1366 | O20230724lalo1000000318 | POA15NR9EBQF8V | QOA14YR9EBBEAJ | IOC | | | 7428912738423171281_b1 | 2023/07/24 15:04:36.059 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.666644 | Limit | 0.666644 | 148,696 | 10.08770 | | | 2023-07-24 | 15:06:28.355 | 2023-07-24 | 15:06:28.368 | 2023-07-26 | FILLED | | 1689988992842-1370 | 1689988992842-1370 | O20230724lalo1000000325 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.500050 | Limit | 1.500050 | 148,696 | 10.08770 | UBS | UBS | 2023-07-24 | 15:06:28.356 | 2023-07-24 | 15:06:28.368 | 2023-07-26 | FILLED | | O20230724lalo1000000326.1 | 1689988992842-1370 | O20230724lalo1000000327 | POA15NR9EBQF8W | QOA14YR9EBBEAR | IOC | | | 7428912853069835290_o0 | 2023/07/24 15:06:28.011 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.500050 | Limit | 1.500050 | 148,696 | 10.08770 | UBS | UBS | 2023-07-24 | 15:06:28.356 | 2023-07-24 | 15:06:28.368 | 2023-07-26 | | | O20230724lalo1000000326.1 | 1689988992842-1370 | O20230724lalo1000000327 | POA15NR9EBQF8W | QOA14YR9EBBEAR | IOC | | | 7428912853069835290_o0 | 2023/07/24 15:06:28.011 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.725400 | Limit | 6.725400 | 1,000,000 | 6.72540 | | | 2023-07-24 | 15:20:24.444 | 2023-07-24 | 15:20:37.799 | 2023-07-26 | FILLED | | 1689988992842-1453 | 1689988992842-1453 | O20230724lalo1000000334 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.725400 | Limit | 6.725400 | 500,000 | 6.72540 | CS | CS | 2023-07-24 | 15:20:37.753 | 2023-07-24 | 15:20:37.773 | 2023-07-26 | FILLED | | O20230724lalo1000000335.2 | 1689988992842-1453 | O20230724lalo1000000338 | O20230724lalo1000000335.2@1 | O20230724lalo1000000335.2@1 | IOC | | | 182010#1 | 2023/07/24 15:20:37.751 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.725400 | Limit | 6.725400 | 500,000 | 6.72540 | CS | CS | 2023-07-24 | 15:20:37.753 | 2023-07-24 | 15:20:37.773 | 2023-07-26 | | | O20230724lalo1000000335.2 | 1689988992842-1453 | O20230724lalo1000000338 | O20230724lalo1000000335.2@1 | O20230724lalo1000000335.2@1 | IOC | | | 182010#1 | 2023/07/24 15:20:37.751 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.725400 | Limit | 6.725400 | 500,000 | 6.72540 | CS | CS | 2023-07-24 | 15:20:37.753 | 2023-07-24 | 15:20:37.799 | 2023-07-26 | FILLED | | O20230724lalo1000000335.1 | 1689988992842-1453 | O20230724lalo1000000337 | O20230724lalo1000000335.1@1 | O20230724lalo1000000335.1@1 | IOC | | | 182010#2 | 2023/07/24 15:20:37.751 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.725400 | Limit | 6.725400 | 500,000 | 6.72540 | CS | CS | 2023-07-24 | 15:20:37.753 | 2023-07-24 | 15:20:37.799 | 2023-07-26 | | | O20230724lalo1000000335.1 | 1689988992842-1453 | O20230724lalo1000000337 | O20230724lalo1000000335.1@1 | O20230724lalo1000000335.1@1 | IOC | | | 182010#2 | 2023/07/24 15:20:37.751 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.724550 | Limit | 6.724570 | 500,000 | 6.72455 | | | 2023-07-24 | 15:31:30.260 | 2023-07-24 | 15:31:30.272 | 2023-07-26 | FILLED | | 1689988992842-1482 | 1689988992842-1482 | O20230724lalo1000000355 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.724550 | Limit | 6.724550 | 500,000 | 6.72455 | UBS | UBS | 2023-07-24 | 15:31:30.263 | 2023-07-24 | 15:31:30.272 | 2023-07-26 | FILLED | | O20230724lalo1000000356.1 | 1689988992842-1482 | O20230724lalo1000000357 | POA15NR9EBQF90 | QOA14YR9EBBEC2 | IOC | | | 7428914391142314069_o0 | 2023/07/24 15:31:30.038 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.724550 | Limit | 6.724550 | 500,000 | 6.72455 | UBS | UBS | 2023-07-24 | 15:31:30.263 | 2023-07-24 | 15:31:30.272 | 2023-07-26 | | | O20230724lalo1000000356.1 | 1689988992842-1482 | O20230724lalo1000000357 | POA15NR9EBQF90 | QOA14YR9EBBEC2 | IOC | | | 7428914391142314069_o0 | 2023/07/24 15:31:30.038 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.646529 | Limit | 0.646517 | 96,193 | 10.39579 | | | 2023-07-24 | 15:20:46.968 | 2023-07-24 | 15:35:21.789 | 2023-07-26 | FILLED | | 1689988992842-1460 | 1689988992842-1460 | O20230724lalo1000000351 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.546720 | Limit | 1.546720 | 96,193 | 10.39579 | UBS | UBS | 2023-07-24 | 15:35:21.778 | 2023-07-24 | 15:35:21.789 | 2023-07-26 | FILLED | | O20230724lalo1000000352.1 | 1689988992842-1460 | O20230724lalo1000000365 | POA15NR9EBQF91 | QOA14YR9EBBECE | IOC | | | 7428914628447025214_o1 | 2023/07/24 15:35:21.777 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.546720 | Limit | 1.546720 | 96,193 | 10.39579 | UBS | UBS | 2023-07-24 | 15:35:21.778 | 2023-07-24 | 15:35:21.789 | 2023-07-26 | | | O20230724lalo1000000352.1 | 1689988992842-1460 | O20230724lalo1000000365 | POA15NR9EBQF91 | QOA14YR9EBBECE | IOC | | | 7428914628447025214_o1 | 2023/07/24 15:35:21.777 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 500,000 | 500,000 | GBP | 8.620360 | Limit | 8.620560 | 641,766 | 0.77910 | | | 2023-07-24 | 15:41:26.899 | 2023-07-24 | 15:41:26.905 | 2023-07-26 | FILLED | | 1689988992842-1486 | 1689988992842-1486 | O20230724lalo1000000372 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.620300 | Limit | 8.620300 | 256,706 | 0.77910 | DBR | DBR | 2023-07-24 | 15:41:26.900 | 2023-07-24 | 15:41:26.903 | 2023-07-26 | FILLED | | O20230724lalo1000000373.1 | 1689988992842-1486 | O20230724lalo1000000374 | 583233053805348259 | 302461764536468902 | IOC | NYKRABFX1 | | 2652332220 | 2023/07/24 15:41:26.615 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.620300 | Limit | 8.620300 | 256,706 | 0.77910 | DBR | DBR | 2023-07-24 | 15:41:26.900 | 2023-07-24 | 15:41:26.903 | 2023-07-26 | | | O20230724lalo1000000373.1 | 1689988992842-1486 | O20230724lalo1000000374 | 583233053805348259 | 302461764536468902 | IOC | NYKRABFX1 | | 2652332220 | 2023/07/24 15:41:26.615 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 300,000 | 300,000 | GBP | 8.620400 | Limit | 8.620400 | 385,060 | 0.77910 | DBR | DBR | 2023-07-24 | 15:41:26.900 | 2023-07-24 | 15:41:26.905 | 2023-07-26 | FILLED | | O20230724lalo1000000373.2 | 1689988992842-1486 | O20230724lalo1000000375 | 583233053805348263 | 302461764536468906 | IOC | NYKRABFX1 | | 2652332221 | 2023/07/24 15:41:26.615 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 300,000 | 300,000 | GBP | 8.620400 | Limit | 8.620400 | 385,060 | 0.77910 | DBR | DBR | 2023-07-24 | 15:41:26.900 | 2023-07-24 | 15:41:26.905 | 2023-07-26 | | | O20230724lalo1000000373.2 | 1689988992842-1486 | O20230724lalo1000000375 | 583233053805348263 | 302461764536468906 | IOC | NYKRABFX1 | | 2652332221 | 2023/07/24 15:41:26.615 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.108700 | Limit | 1.108700 | 1,108,700 | 1.10870 | | | 2023-07-24 | 16:02:14.591 | 2023-07-24 | 16:02:14.597 | 2023-07-26 | FILLED | | 1689988992842-1502 | 1689988992842-1502 | O20230724lalo1000000388 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.108700 | Limit | 1.108700 | 1,108,700 | 1.10870 | JPM | JPM | 2023-07-24 | 16:02:14.592 | 2023-07-24 | 16:02:14.597 | 2023-07-26 | FILLED | | O20230724lalo1000000389.1 | 1689988992842-1502 | O20230724lalo1000000390 | XE-95A7CB | XE-95A7CB | IOC | MDAPI NYKREDIT ST | | 669 | 2023/07/24 16:02:14.075 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.108700 | Limit | 1.108700 | 1,108,700 | 1.10870 | JPM | JPM | 2023-07-24 | 16:02:14.592 | 2023-07-24 | 16:02:14.597 | 2023-07-26 | | | O20230724lalo1000000389.1 | 1689988992842-1502 | O20230724lalo1000000390 | XE-95A7CB | XE-95A7CB | IOC | MDAPI NYKREDIT ST | | 669 | 2023/07/24 16:02:14.075 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 10,000,000 | EUR | | Limit | 7.450240 | | | | | 2023-07-24 | 10:43:57.791 | 2023-07-24 | 16:28:36.564 | 2023-07-26 | CANCELED | User Cancel | 1689988992842-1154 | 1689988992842-1154 | O20230724lalo1000000162 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 500,000 | NOK | | Limit | 0.666605 | | | | | 2023-07-24 | 15:21:15.712 | 2023-07-24 | 16:28:39.264 | 2023-07-26 | CANCELED | User Cancel | 1689988992842-1469 | 1689988992842-1469 | O20230724lalo1000000353 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20230724 | BUY | | 1,000 | 1,000 | EUR | 7.461610 | Limit | 7.461610 | 7,462 | 7.46161 | | | 2023-07-24 | 08:12:39.677 | 2023-07-24 | 08:12:39.674 | 2023-07-24 | FILLED | | 1689988992469-139 | 1689988992469-139 | O20230724lold1000000001 | | | FOK | AFTALE_21830895 | Default | 1PxbNmtBBop | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / kape 20 | USD/DKK.FWD.20230725 | BUY | | 365,000 | 365,000 | USD | 6.698978 | Limit | 6.698978 | 2,445,127 | 6.69898 | | | 2023-07-24 | 08:18:40.533 | 2023-07-24 | 08:18:40.533 | 2023-07-25 | FILLED | | 1689988992842-706 | 1689988992842-706 | O20230724lold1000000002 | | | FOK | KAP_20 | Default | 5UiIrCMvbQ7 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230724 | BUY | | 100,000 | 100,000 | DKK | 0.149847 | Limit | 0.149847 | 100,000 | 0.14985 | | | 2023-07-24 | 08:20:51.633 | 2023-07-24 | 08:20:51.633 | 2023-07-24 | FILLED | | 1689988992469-159 | 1689988992469-159 | O20230724lold1000000003 | | | FOK | AFTALE_41481420 | Default | 7RF42TOJgjw | | | | | | | | | | | |
| Parent | Lind DNA ApS B2 | EUR/DKK.FWD.20230724 | SELL | | 175,000 | 175,000 | EUR | 7.436584 | Limit | 7.436584 | 1,301,402 | 7.43658 | | | 2023-07-24 | 08:38:44.392 | 2023-07-24 | 08:38:44.392 | 2023-07-24 | FILLED | | 1689988992469-219 | 1689988992469-219 | O20230724lold1000000004 | | | FOK | 31851378 | Default | A7dq5J7otXj | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Bad Element A/S | NOK/DKK.FWD.20230724 | SELL | | 700,000 | 700,000 | NOK | 0.662837 | Limit | 0.662837 | 463,986 | 0.66284 | | | 2023-07-24 | 08:45:25.142 | 2023-07-24 | 08:45:25.142 | 2023-07-24 | FILLED | | 1689988992842-821 | 1689988992842-821 | O20230724lold1000000005 | | | FOK | AFTALE_31752469 | Default | 3trwQ0FdK2t | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230725 | BUY | | 30,000 | 30,000 | EUR | 1.116499 | Limit | 1.116499 | 223,549 | 0.13420 | | | 2023-07-24 | 09:16:18.775 | 2023-07-24 | 09:16:18.775 | 2023-07-25 | FILLED | | 1689988992469-244 | 1689988992469-244 | O20230724lold1000000006 | | | FOK | AFTALE_41481420 | Default | 1nTZ6H4BHu8 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 | PLN/DKK.FWD.20230724 | BUY | | 119,000 | 119,000 | PLN | 1.678220 | Limit | 1.678220 | 199,708 | 1.67822 | | | 2023-07-24 | 09:21:09.927 | 2023-07-24 | 09:21:09.927 | 2023-07-24 | FILLED | | 1689988992469-265 | 1689988992469-265 | O20230724lold1000000007 | | | FOK | 39323702 | Default | CPLrdZKJAto | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230724 | SELL | | 150,000 | 150,000 | EUR | 7.431935 | Limit | 7.431935 | 1,114,790 | 7.43194 | | | 2023-07-24 | 09:23:21.407 | 2023-07-24 | 09:23:21.407 | 2023-07-24 | FILLED | | 1689988992469-285 | 1689988992469-285 | O20230724lold1000000008 | | | FOK | AFTALE_39406101 | Default | 1IPBOpRUZH4 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230724 | BUY | | 30,000 | 30,000 | EUR | 1.112769 | Limit | 1.112769 | 223,549 | 0.13420 | | | 2023-07-24 | 09:33:37.427 | 2023-07-24 | 09:33:37.426 | 2023-07-24 | FILLED | | 1689988992469-289 | 1689988992469-289 | O20230724lold1000000009 | | | FOK | AFTALE_36946709 | Default | 3Xeq3VBcCWB | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 100,000 | 100,000 | DKK | 0.149340 | Limit | 0.149340 | 100,000 | 0.14934 | | | 2023-07-24 | 09:34:12.995 | 2023-07-24 | 09:34:12.995 | 2023-07-26 | FILLED | | 1689988992469-291 | 1689988992469-291 | O20230724lold1000000010 | | | FOK | AFTALE_36946709 | Default | 2fpSV8S6HaL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?NIELS ANDERSSON | GBP/DKK.SWP.20230724.20230816 | SELL | | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | GBP | -0.010513 (8.642865 / 8.632353) | Limit | -0.010513 (8.642865 / 8.632353) | 21,522,243 | 0.11616 | | | 2023-07-24 | 09:39:59.008 | 2023-07-24 | 09:39:59.008 | 2023-07-24 | FILLED | | BLP.RFQ.867020897_EGMT | BLP.RFQ.867020897_EGMT | O20230724lold1000000011 | | | FOK | 75272014 | Default | 1ROoFEkBEt0 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/USD.FWD.20230724 | SELL | | 4,000 | 4,000 | EUR | 1.105408 | Limit | 1.105408 | 29,807 | 0.13420 | | | 2023-07-24 | 09:50:12.249 | 2023-07-24 | 09:50:12.249 | 2023-07-24 | FILLED | | 1689988992469-320 | 1689988992469-320 | O20230724lold1000000012 | | | FOK | AFTALE_34221545 | Default | DGdAi495Z3i | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | PLN/DKK.FWD.20230724 | SELL | | 3,200,000 | 3,200,000 | PLN | 1.661744 | Limit | 1.661744 | 5,317,581 | 1.66174 | | | 2023-07-24 | 09:58:24.018 | 2023-07-24 | 09:58:24.018 | 2023-07-24 | FILLED | | 1689988992469-332 | 1689988992469-332 | O20230724lold1000000013 | | | FOK | AFTALE_71078418 | Default | 7rcvfl0kerR | | | | | | | | | | | |
| Parent | Formula Automobile A/S B1 | DKK/EUR.FWD.20230724 | BUY | | 1,000,000 | 1,000,000 | EUR | 0.133716 | Limit | 0.133716 | 7,478,509 | 0.13372 | | | 2023-07-24 | 09:59:28.207 | 2023-07-24 | 09:59:28.207 | 2023-07-24 | FILLED | | 1689988992469-352 | 1689988992469-352 | O20230724lold1000000014 | | | FOK | 26181992 | Default | 3fqsYFZN2Le | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/DKK.SWP.20230724.20230814 | BUY | | 500,000 / 500,000 | 500,000 / 500,000 | EUR | -0.001156 (7.451559 / 7.450403) | Limit | -0.001156 (7.451559 / 7.450403) | 3,725,823 | 0.13420 | | | 2023-07-24 | 10:00:18.116 | 2023-07-24 | 10:00:18.116 | 2023-07-24 | FILLED | | 1689988992469-354 | 1689988992469-354 | O20230724lold1000000015 | | | FOK | AFTALE_71078418 | Default | DVAGbbEAFqr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/JPY.SWP.SPOT.20231025 | SELL | | 563,138,000 / 539,067,000 | 563,138,000 / 539,067,000 | JPY | -1.5360 (156.6760 / 155.1400) | Limit | -1.5360 (156.6760 / 155.1400) | 25,500,473 | 21.139 | | | 2023-07-24 | 10:03:07.047 | 2023-07-24 | 10:03:07.047 | 2023-07-26 | FILLED | | BLP.RFQ.867025483_NYPM | BLP.RFQ.867025483_NYPM | O20230724lold1000000016 | | | FOK | L_123NYK_PM | Default | 4AICFmODhTE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/USD.SWP.SPOT.20231025 | SELL | | 44,251,000 / 48,684,000 | 44,251,000 / 48,684,000 | USD | 0.004930 (1.107960 / 1.112890) | Limit | 0.004930 (1.107960 / 1.112890) | 327,310,078 | 6.72315 | | | 2023-07-24 | 10:09:44.762 | 2023-07-24 | 10:09:44.762 | 2023-07-26 | FILLED | | BLP.RFQ.867026712_NYPM | BLP.RFQ.867026712_NYPM | O20230724lold1000000017 | | | FOK | L_123NYK_PM | Default | A0PPlx1NTRY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.SWP.SPOT.20231025 | SELL | | 66,480,000 / 66,359,000 | 66,480,000 / 66,359,000 | USD | -0.036327 (6.723520 / 6.687193) | Limit | -0.036327 (6.723520 / 6.687193) | 446,141,843 | 6.72315 | | | 2023-07-24 | 10:10:58.494 | 2023-07-24 | 10:10:58.494 | 2023-07-26 | FILLED | | BLP.RFQ.867026896_NYPM | BLP.RFQ.867026896_NYPM | O20230724lold1000000018 | | | FOK | L_123NYK_PM | Default | 9AEFjRnIFnY | | | | | | | | | | | |
| Parent | TPR-Group ApS B1 | EUR/DKK.FWD.20230725 | SELL | | 700,000 | 700,000 | EUR | 7.440979 | Limit | 7.440979 | 5,208,685 | 7.44098 | | | 2023-07-24 | 10:39:08.073 | 2023-07-24 | 10:39:08.072 | 2023-07-25 | FILLED | | 1689988992469-386 | 1689988992469-386 | O20230724lold1000000019 | | | FOK | 27264107 | Default | 5s0cpdlTVQR | | | | | | | | | | | |
| Parent | Protruck A/S B6 | EUR/DKK.FWD.20230724 | BUY | | 100,000 | 100,000 | EUR | 7.471155 | Limit | 7.471155 | 747,115 | 7.47115 | | | 2023-07-24 | 10:52:16.320 | 2023-07-24 | 10:52:16.320 | 2023-07-24 | FILLED | | 1689988992469-438 | 1689988992469-438 | O20230724lold1000000020 | | | FOK | 33968035 | Default | 1cjA9R0ebU1 | | | | | | | | | | | |
| Parent | SCANAVIATION B1 | EUR/DKK.FWD.20230724 | SELL | | 30,000 | 30,000 | EUR | 7.431077 | Limit | 7.431077 | 222,932 | 7.43108 | | | 2023-07-24 | 10:54:02.163 | 2023-07-24 | 10:54:02.163 | 2023-07-24 | FILLED | | 1689988992469-451 | 1689988992469-451 | O20230724lold1000000021 | | | FOK | AFTALE_35254390 | Default | 3a0Fan2g8r7 | | | | | | | | | | | |
| Parent | Greenwood Engineering A/S B2 | EUR/DKK.FWD.20230724 | SELL | | 150,000 | 150,000 | EUR | 7.441050 | Limit | 7.441050 | 1,116,158 | 7.44105 | | | 2023-07-24 | 10:54:24.911 | 2023-07-24 | 10:54:24.911 | 2023-07-24 | FILLED | | 1689988992469-453 | 1689988992469-453 | O20230724lold1000000022 | | | FOK | 16503592 | Default | 2xBid5kU68R | | | | | | | | | | | |
| Parent | FF Skagen A/S 1 | EUR/DKK.FWD.20230724 | SELL | | 900,000 | 900,000 | EUR | 7.443060 | Limit | 7.443060 | 6,698,754 | 7.44306 | | | 2023-07-24 | 10:55:23.975 | 2023-07-24 | 10:55:23.975 | 2023-07-24 | FILLED | | 1689988992469-472 | 1689988992469-472 | O20230724lold1000000023 | | | FOK | 53686214 | Default | 9HwHZgCdQkA | | | | | | | | | | | |
| Parent | FF Skagen A/S 1 | NOK/DKK.FWD.20230724 | BUY | | 2,132,276 | 2,132,276 | NOK | 0.667424 | Limit | 0.667424 | 1,423,132 | 0.66742 | | | 2023-07-24 | 10:56:57.877 | 2023-07-24 | 10:56:57.877 | 2023-07-24 | FILLED | | 1689988992469-474 | 1689988992469-474 | O20230724lold1000000024 | | | FOK | 53686214 | Default | 4MDYF15tcZg | | | | | | | | | | | |
| Parent | FF Skagen A/S 1 | EUR/DKK.FWD.20230724 | BUY | | 0 | 0 | EUR | 7.459172 | Limit | 7.459172 | 3 | 7.45917 | | | 2023-07-24 | 10:59:42.645 | 2023-07-24 | 10:59:42.645 | 2023-07-24 | FILLED | | 1689988992469-492 | 1689988992469-492 | O20230724lold1000000025 | | | FOK | SCANDIC_PELAGIC | Default | FCd2qjvxMCp | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230724 | BUY | | 10,000 | 10,000 | EUR | 1.110969 | Limit | 1.110969 | 74,512 | 0.13421 | | | 2023-07-24 | 11:02:29.385 | 2023-07-24 | 11:02:29.385 | 2023-07-24 | FILLED | | 1689988992469-498 | 1689988992469-498 | O20230724lold1000000026 | | | FOK | 41850159 | Default | 1sA7rFuNaWq | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20230724 | BUY | | 224,000 | 224,000 | EUR | 7.455196 | Limit | 7.455196 | 1,669,964 | 7.45520 | | | 2023-07-24 | 11:31:36.389 | 2023-07-24 | 11:31:36.389 | 2023-07-24 | FILLED | | 1689988992469-517 | 1689988992469-517 | O20230724lold1000000027 | | | FOK | 12542976 | Default | Exta82flNPW | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20230724 | BUY | | 72,650 | 72,650 | EUR | 7.455196 | Limit | 7.455196 | 541,620 | 7.45520 | | | 2023-07-24 | 11:32:05.582 | 2023-07-24 | 11:32:05.582 | 2023-07-24 | FILLED | | 1689988992469-520 | 1689988992469-520 | O20230724lold1000000028 | | | FOK | 4321793709 | Default | 5xO7wLH0J3X | | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_100 | EUR/DKK.FWD.20230724 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.431466 | Limit | 7.431466 | 7,431,466 | 7.43147 | | | 2023-07-24 | 11:53:18.914 | 2023-07-24 | 11:53:18.914 | 2023-07-24 | FILLED | | 1689988992842-1197 | 1689988992842-1197 | O20230724lold1000000029 | | | FOK | PENDING_100 | Default | EwTpHwbOH3K | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PETER STAVNSTRUP | SEK/DKK.FWD.20230824 | BUY | | 6,200,000 | 6,200,000 | SEK | 0.645244 | Limit | 0.645244 | 4,000,515 | 0.64524 | | | 2023-07-24 | 12:04:04.811 | 2023-07-24 | 12:04:04.811 | 2023-08-24 | FILLED | | BLP.RFQ.867039712_TRYG | BLP.RFQ.867039712_TRYG | O20230724lold1000000030 | | | FOK | L_123TRYG | Default | 7bdtBivcpLX | | | | | | | | | | | |
| Parent | Skovslund I/S | EUR/DKK.FWD.20230724 | SELL | | 200,000 | 200,000 | EUR | 7.431376 | Limit | 7.431376 | 1,486,275 | 7.43138 | | | 2023-07-24 | 12:07:09.942 | 2023-07-24 | 12:07:09.942 | 2023-07-24 | FILLED | | 1689988992469-566 | 1689988992469-566 | O20230724lold1000000031 | | | FOK | 31999456 | Default | 5BwEtjNjSAX | | | | | | | | | | | |
| Parent | Skovslund I/S | EUR/DKK.FWD.20230724 | SELL | | 110 | 110 | EUR | 7.431426 | Limit | 7.431426 | 817 | 7.43143 | | | 2023-07-24 | 12:10:00.805 | 2023-07-24 | 12:10:00.805 | 2023-07-24 | FILLED | | 1689988992469-568 | 1689988992469-568 | O20230724lold1000000032 | | | FOK | 31999456 | Default | DHLLJsXPAuV | | | | | | | | | | | |
| Parent | Skovslund I/S | EUR/DKK.FWD.20230724 | SELL | | 110,000 | 110,000 | EUR | 7.431407 | Limit | 7.431407 | 817,455 | 7.43141 | | | 2023-07-24 | 12:23:28.493 | 2023-07-24 | 12:23:28.493 | 2023-07-24 | FILLED | | 1689988992469-571 | 1689988992469-571 | O20230724lold1000000033 | | | FOK | 31999456 | Default | 3jPVb7RElmc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | USD/DKK.SWP.SPOT.20230811 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | -0.006277 (6.722290 / 6.716013) | Limit | -0.006277 (6.722290 / 6.716013) | 134,473,000 | 6.72365 | | | 2023-07-24 | 12:28:58.640 | 2023-07-24 | 12:28:58.640 | 2023-07-26 | FILLED | | BLP.RFQ.867042162_ARLA | BLP.RFQ.867042162_ARLA | O20230724lold1000000034 | | | FOK | 25313763 | Default | 6K9XcF5B27X | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230725 | BUY | | 200,000 | 200,000 | DKK | 0.149262 | Limit | 0.149262 | 200,000 | 0.14926 | | | 2023-07-24 | 12:30:04.376 | 2023-07-24 | 12:30:04.376 | 2023-07-25 | FILLED | | 1689988992469-574 | 1689988992469-574 | O20230724lold1000000035 | | | FOK | AFTALE_36946628 | Default | 13Sv321vnZ7 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 200,000 | 200,000 | DKK | 0.149450 | Limit | 0.149450 | 200,000 | 0.14945 | | | 2023-07-24 | 13:23:13.066 | 2023-07-24 | 13:23:13.066 | 2023-07-26 | FILLED | | 1689988992469-619 | 1689988992469-619 | O20230724lold1000000036 | | | FOK | 43863770 | Default | 63ZJkVdmuEj | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 50,000 | 50,000 | SEK | 0.096410 | Limit | 0.096410 | 32,215 | 1.55208 | | | 2023-07-24 | 13:23:43.238 | 2023-07-24 | 13:23:43.238 | 2023-07-26 | FILLED | | 1689988992469-621 | 1689988992469-621 | O20230724lold1000000037 | | | FOK | 43863770 | Default | 5kXqWutemM7 | | | | | | | | | | | |
| Parent | Slipgate Ironworks ApS T1 | USD/DKK.FWD.20230724 | SELL | | 180,000 | 180,000 | USD | 6.695920 | Limit | 6.695920 | 1,205,266 | 6.69592 | | | 2023-07-24 | 13:45:52.200 | 2023-07-24 | 13:45:52.200 | 2023-07-24 | FILLED | | 1689988992469-628 | 1689988992469-628 | O20230724lold1000000038 | | | FOK | 38541161 | Default | K3Y1uu62p5 | | | | | | | | | | | |
| Parent | Slipgate Ironworks ApS T1 | USD/DKK.FWD.20230724 | SELL | | 100,000 | 100,000 | USD | 6.696480 | Limit | 6.696480 | 669,648 | 6.69648 | | | 2023-07-24 | 13:46:26.383 | 2023-07-24 | 13:46:26.383 | 2023-07-24 | FILLED | | 1689988992469-631 | 1689988992469-631 | O20230724lold1000000039 | | | FOK | 36912197 | Default | 5ZsnNPFMXwm | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230724 | SELL | | 600,000 | 600,000 | EUR | 7.450848 | Limit | 7.450848 | 4,470,509 | 7.45085 | | | 2023-07-24 | 13:54:34.323 | 2023-07-24 | 13:54:34.323 | 2023-07-24 | FILLED | | 1689988992469-641 | 1689988992469-641 | O20230724lold1000000040 | | | FOK | 28704100 | Default | 9cwGA3PuZHu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | SEK/DKK | SELL | | 5,780,000 | 5,780,000 | SEK | 0.645582 | Limit | 0.645582 | 3,731,463 | 0.64558 | | | 2023-07-24 | 14:01:20.622 | 2023-07-24 | 14:01:20.622 | 2023-07-26 | FILLED | | BLP.RFQ.867052676_VJYB | BLP.RFQ.867052676_VJYB | O20230724lold1000000041 | | | FOK | 34631328 | Default | 98bXIxsakjE | | | | | | | | | | | |
| Parent | FXAll RFS / ?m.c.l.bellotto@robeco | EUR/USD.SWP.20230724.20230725 | SELL | | 1,280,000 / 1,280,000 | 1,280,000 / 1,280,000 | EUR | 0.000050 (1.109649 / 1.109699) | Limit | 0.000050 (1.109649 / 1.109699) | 9,537,741 | 0.13420 | | | 2023-07-24 | 14:01:46.428 | 2023-07-24 | 14:01:46.428 | 2023-07-24 | FILLED | | 556517879 | 556517879 | O20230724lold1000000042 | | | FOK | 33481233 | Default | BVuTsFah4Rs | | | | | | | | | | | |
| Parent | FXAll RFS / ?m.c.l.bellotto@robeco | EUR/USD.SWP.20230724.20230725 | SELL | | 1,280,000 / 1,280,000 | 1,280,000 / 1,280,000 | EUR | | Limit | 0.000050 (1.109649 / 1.109699) | 9,537,741 | 0.13420 | | | 2023-07-24 | 14:01:46.434 | 2023-07-24 | 14:01:46.434 | 2023-07-24 | FILLED | | 556517879#AllocationLeg0 | 556517879 | O20230724lold1000000045 | | | FOK | 33481233 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?m.c.l.bellotto@robeco | EUR/USD.SWP.20230724.20230725 | SELL | | 1,280,000 / 1,280,000 | 1,280,000 / 1,280,000 | EUR | | Limit | 0.000050 (1.109649 / 1.109699) | 9,537,741 | 0.13420 | | | 2023-07-24 | 14:01:46.435 | 2023-07-24 | 14:01:46.435 | 2023-07-24 | FILLED | | 556517879#AllocationLeg1 | 556517879 | O20230724lold1000000046 | | | FOK | 33481233 | Default | | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?ESCOT FAST EJENDOM | EUR/DKK.FWD.20230725 | BUY | | 210,000 | 210,000 | EUR | 7.471450 | Limit | 7.471450 | 1,569,005 | 7.47145 | | | 2023-07-24 | 14:12:34.032 | 2023-07-24 | 14:12:34.032 | 2023-07-25 | FILLED | | 1689988992842-1330 | 1689988992842-1330 | O20230724lold1000000047 | | | FOK | 21410888 | Default | 8l7q4hH3csi | | | | | | | | | | | |
| Parent | Day et A/S B6 | NOK/USD.FWD.20230803 | SELL | | 1,500,000 | 1,500,000 | NOK | 0.098702 | Limit | 0.098702 | 997,820 | 1.50328 | | | 2023-07-24 | 14:28:09.404 | 2023-07-24 | 14:28:09.404 | 2023-08-03 | FILLED | | 1689988992469-687 | 1689988992469-687 | O20230724lold1000000048 | | | FOK | 40028285 | Default | 5QLAnhJ8huF | | | | | | | | | | | |
| Parent | Day et A/S B6 | GBP/USD.FWD.20230803 | SELL | | 30,000 | 30,000 | GBP | 1.280711 | Limit | 1.280711 | 258,267 | 0.11616 | | | 2023-07-24 | 14:29:15.383 | 2023-07-24 | 14:29:15.383 | 2023-08-03 | FILLED | | 1689988992469-691 | 1689988992469-691 | O20230724lold1000000049 | | | FOK | 40028285 | Default | 6BLkx1t3o8f | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?GARY MCDERMOTT | USD/DKK.SWP.SPOT.20230803 | SELL | | 200 / 200 | 200 / 200 | USD | -0.003155 (6.717540 / 6.714385) | Limit | -0.003155 (6.717540 / 6.714385) | 1,343 | 6.71373 | | | 2023-07-24 | 14:33:20.544 | 2023-07-24 | 14:33:20.543 | 2023-07-26 | FILLED | | BLP.RFQ.867056883_MARA | BLP.RFQ.867056883_MARA | O20230724lold1000000050 | | | FOK | L_123MARA | Default | BAbJNu7vkf5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | EUR/DKK.SWP.20230725.SPOT | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | EUR | -0.000084 (7.451573 / 7.451490) | Limit | -0.000084 (7.451573 / 7.451490) | 22,354,386 | 0.13420 | | | 2023-07-24 | 14:50:34.946 | 2023-07-24 | 14:50:34.946 | 2023-07-25 | FILLED | | BLP.RFQ.867059024_VJYB | BLP.RFQ.867059024_VJYB | O20230724lold1000000051 | | | FOK | 34631328 | Default | 4vFgIqd7Nuv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FREDERIK BRUNBJERG JESPERSEN | USD/DKK.SWP.SPOT.20230804 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.003572 (6.720900 / 6.717328) | Limit | -0.003572 (6.720900 / 6.717328) | 6,721,200 | 6.72120 | | | 2023-07-24 | 15:02:48.417 | 2023-07-24 | 15:02:48.417 | 2023-07-26 | FILLED | | BLP.RFQ.867060478_DAAN | BLP.RFQ.867060478_DAAN | O20230724lold1000000052 | | | FOK | L_31843219 | Default | DFOYi2iAuDd | | | | | | | | | | | |
| Parent | Plast Team A/S B4 | NOK/DKK.FWD.20230725 | SELL | | 540,000 | 540,000 | NOK | 0.664470 | Limit | 0.664470 | 358,814 | 0.66447 | | | 2023-07-24 | 15:19:12.401 | 2023-07-24 | 15:19:12.401 | 2023-07-25 | FILLED | | 1689988992469-708 | 1689988992469-708 | O20230724lold1000000053 | | | FOK | 19719685 | Default | 9XJ9Kto5s3G | | | | | | | | | | | |
| Parent | Plast Team A/S B4 | SEK/DKK.FWD.20230725 | SELL | | 500,000 | 500,000 | SEK | 0.644606 | Limit | 0.644606 | 322,303 | 0.64461 | | | 2023-07-24 | 15:19:39.000 | 2023-07-24 | 15:19:39.000 | 2023-07-25 | FILLED | | 1689988992469-710 | 1689988992469-710 | O20230724lold1000000054 | | | FOK | 19719685 | Default | Ccoq8un0Jlo | | | | | | | | | | | |
| Parent | Plast Team A/S B4 | USD/DKK.FWD.20230725 | SELL | | 600,000 | 600,000 | USD | 6.711496 | Limit | 6.711496 | 4,026,898 | 6.71150 | | | 2023-07-24 | 15:20:00.882 | 2023-07-24 | 15:20:00.882 | 2023-07-25 | FILLED | | 1689988992469-712 | 1689988992469-712 | O20230724lold1000000055 | | | FOK | 19719685 | Default | 35S63uV07BR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | HKD/DKK.FWD.20230725 | SELL | | 200,000 | 200,000 | HKD | 0.860787 | Limit | 0.860787 | 172,157 | 0.86079 | | | 2023-07-24 | 15:28:06.978 | 2023-07-24 | 15:28:06.978 | 2023-07-25 | FILLED | | BLP.RFQ.867063463_RING | BLP.RFQ.867063463_RING | O20230724lold1000000056 | | | FOK | L_37536814 | Default | 3Ovqai8wMTU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/DKK.SWP.SPOT.20230802 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | -0.000324 (7.451390 / 7.451066) | Limit | -0.000324 (7.451390 / 7.451066) | 149,029,797 | 0.13420 | | | 2023-07-24 | 15:41:23.336 | 2023-07-24 | 15:41:23.336 | 2023-07-26 | FILLED | | BLP.RFQ.867065303_RING | BLP.RFQ.867065303_RING | O20230724lold1000000057 | | | FOK | L_37536814 | Default | BL8gIxuc96m | | | | | | | | | | | |
| Parent | Leapwork A/S B3 | USD/EUR.FWD.20230724 | SELL | | 1,000,000 | 1,000,000 | EUR | 0.903663 | Limit | 0.903662 | 7,451,490 | 0.13420 | | | 2023-07-24 | 15:52:29.558 | 2023-07-24 | 15:52:29.558 | 2023-07-24 | FILLED | | 1689988992469-798 | 1689988992469-798 | O20230724lold1000000058 | | | FOK | 36924225 | Default | DXOWRqGiWbU | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20230724 | SELL | | 14,000 | 14,000 | EUR | 7.431300 | Limit | 7.431300 | 104,038 | 7.43130 | | | 2023-07-24 | 15:52:31.705 | 2023-07-24 | 15:52:31.705 | 2023-07-24 | FILLED | | 1689988992469-799 | 1689988992469-799 | O20230724lold1000000059 | | | FOK | 40848517 | Default | DXOWRqGiWbU | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20230724 | SELL | | 97,000 | 97,000 | EUR | 7.441250 | Limit | 7.441250 | 721,801 | 7.44125 | | | 2023-07-24 | 15:52:50.533 | 2023-07-24 | 15:52:50.533 | 2023-07-24 | FILLED | | 1689988992469-802 | 1689988992469-802 | O20230724lold1000000060 | | | FOK | 54480911 | Default | 8UBnn7dcFcL | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20230724 | SELL | | 18,000 | 18,000 | GBP | 8.591300 | Limit | 8.591300 | 154,643 | 8.59130 | | | 2023-07-24 | 15:53:30.739 | 2023-07-24 | 15:53:30.739 | 2023-07-24 | FILLED | | 1689988992469-803 | 1689988992469-803 | O20230724lold1000000061 | | | FOK | 40848517 | Default | 1689988992842-1500 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.727160 | Limit | 6.727160 | 1,000,000 | 6.72716 | | | 2023-07-25 | 08:00:14.541 | 2023-07-25 | 08:00:14.610 | 2023-07-27 | FILLED | | 1690215049137-330 | 1690215049137-330 | O20230725lalo1000000003 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.727160 | Limit | 6.727160 | 500,000 | 6.72716 | CS | CS | 2023-07-25 | 08:00:14.548 | 2023-07-25 | 08:00:14.583 | 2023-07-27 | FILLED | | O20230725lalo1000000004.2 | 1690215049137-330 | O20230725lalo1000000006 | O20230725lalo1000000004.2@1 | O20230725lalo1000000004.2@1 | IOC | | | 321464#1 | 2023/07/25 08:00:12.611 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.727160 | Limit | 6.727160 | 500,000 | 6.72716 | CS | CS | 2023-07-25 | 08:00:14.548 | 2023-07-25 | 08:00:14.583 | 2023-07-27 | | | O20230725lalo1000000004.2 | 1690215049137-330 | O20230725lalo1000000006 | O20230725lalo1000000004.2@1 | O20230725lalo1000000004.2@1 | IOC | | | 321464#1 | 2023/07/25 08:00:12.611 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.727160 | Limit | 6.727160 | 500,000 | 6.72716 | CS | CS | 2023-07-25 | 08:00:14.548 | 2023-07-25 | 08:00:14.610 | 2023-07-27 | FILLED | | O20230725lalo1000000004.1 | 1690215049137-330 | O20230725lalo1000000005 | O20230725lalo1000000004.1@1 | O20230725lalo1000000004.1@1 | IOC | | | 321464#2 | 2023/07/25 08:00:12.611 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.727160 | Limit | 6.727160 | 500,000 | 6.72716 | CS | CS | 2023-07-25 | 08:00:14.548 | 2023-07-25 | 08:00:14.610 | 2023-07-27 | | | O20230725lalo1000000004.1 | 1690215049137-330 | O20230725lalo1000000005 | O20230725lalo1000000004.1@1 | O20230725lalo1000000004.1@1 | IOC | | | 321464#2 | 2023/07/25 08:00:12.611 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.725250 | Limit | 6.725250 | 500,000 | 6.72525 | | | 2023-07-25 | 09:45:44.970 | 2023-07-25 | 09:45:44.983 | 2023-07-27 | FILLED | | 1690215049137-432 | 1690215049137-432 | O20230725lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.725250 | Limit | 6.725250 | 500,000 | 6.72525 | CS | CS | 2023-07-25 | 09:45:44.973 | 2023-07-25 | 09:45:44.983 | 2023-07-27 | FILLED | | O20230725lalo1000000020.1 | 1690215049137-432 | O20230725lalo1000000021 | O20230725lalo1000000020.1@1 | O20230725lalo1000000020.1@1 | IOC | | | 344810#2 | 2023/07/25 09:45:44.515 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.725250 | Limit | 6.725250 | 500,000 | 6.72525 | CS | CS | 2023-07-25 | 09:45:44.973 | 2023-07-25 | 09:45:44.983 | 2023-07-27 | | | O20230725lalo1000000020.1 | 1690215049137-432 | O20230725lalo1000000021 | O20230725lalo1000000020.1@1 | O20230725lalo1000000020.1@1 | IOC | | | 344810#2 | 2023/07/25 09:45:44.515 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.107860 | Limit | 1.107860 | 1,107,860 | 1.10786 | | | 2023-07-25 | 09:49:41.175 | 2023-07-25 | 09:52:48.954 | 2023-07-27 | FILLED | | 1690215049137-453 | 1690215049137-453 | O20230725lalo1000000028 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.107860 | Limit | 1.107860 | 1,107,860 | 1.10786 | UBS | UBS | 2023-07-25 | 09:52:48.937 | 2023-07-25 | 09:52:48.954 | 2023-07-27 | FILLED | | O20230725lalo1000000029.1 | 1690215049137-453 | O20230725lalo1000000035 | POA15NR9EBQFCB | QOA14YR9EBBFEW | IOC | | | 7428982055930810386_o1 | 2023/07/25 09:52:48.933 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.107860 | Limit | 1.107860 | 1,107,860 | 1.10786 | UBS | UBS | 2023-07-25 | 09:52:48.937 | 2023-07-25 | 09:52:48.954 | 2023-07-27 | | | O20230725lalo1000000029.1 | 1690215049137-453 | O20230725lalo1000000035 | POA15NR9EBQFCB | QOA14YR9EBBFEW | IOC | | | 7428982055930810386_o1 | 2023/07/25 09:52:48.933 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.679490 | Limit | 1.679490 | 124,784 | 4.00692 | | | 2023-07-25 | 09:55:14.558 | 2023-07-25 | 09:55:14.573 | 2023-07-27 | FILLED | | 1690215049137-493 | 1690215049137-493 | O20230725lalo1000000044 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.679490 | Limit | 1.679490 | 124,784 | 4.00692 | UBS | UBS | 2023-07-25 | 09:55:14.560 | 2023-07-25 | 09:55:14.573 | 2023-07-27 | FILLED | | O20230725lalo1000000045.1 | 1690215049137-493 | O20230725lalo1000000046 | POA15NR9EBQFCC | QOA14YR9EBBFF1 | IOC | | | 7428982200864854182_o0 | 2023/07/25 09:55:10.470 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.679490 | Limit | 1.679490 | 124,784 | 4.00692 | UBS | UBS | 2023-07-25 | 09:55:14.560 | 2023-07-25 | 09:55:14.573 | 2023-07-27 | | | O20230725lalo1000000045.1 | 1690215049137-493 | O20230725lalo1000000046 | POA15NR9EBQFCC | QOA14YR9EBBFF1 | IOC | | | 7428982200864854182_o0 | 2023/07/25 09:55:10.470 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.107080 | Limit | 1.107080 | 1,107,080 | 1.10708 | | | 2023-07-25 | 09:50:51.119 | 2023-07-25 | 09:58:39.390 | 2023-07-27 | FILLED | | 1690215049137-459 | 1690215049137-459 | O20230725lalo1000000030 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.107080 | Limit | 1.107080 | 1,107,080 | 1.10708 | JPM | JPM | 2023-07-25 | 09:58:39.377 | 2023-07-25 | 09:58:39.390 | 2023-07-27 | FILLED | | O20230725lalo1000000031.1 | 1690215049137-459 | O20230725lalo1000000054 | XE-95DR2X | XE-95DR2X | IOC | MDAPI NYKREDIT ST | | 1253 | 2023/07/25 09:58:39.375 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.107080 | Limit | 1.107080 | 1,107,080 | 1.10708 | JPM | JPM | 2023-07-25 | 09:58:39.377 | 2023-07-25 | 09:58:39.390 | 2023-07-27 | | | O20230725lalo1000000031.1 | 1690215049137-459 | O20230725lalo1000000054 | XE-95DR2X | XE-95DR2X | IOC | MDAPI NYKREDIT ST | | 1253 | 2023/07/25 09:58:39.375 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.106200 | Limit | 1.106200 | 1,106,200 | 1.10620 | | | 2023-07-25 | 09:59:24.863 | 2023-07-25 | 10:00:15.370 | 2023-07-27 | FILLED | | 1690215049137-499 | 1690215049137-499 | O20230725lalo1000000061 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.106200 | Limit | 1.106200 | 1,106,200 | 1.10620 | UBS | UBS | 2023-07-25 | 10:00:15.313 | 2023-07-25 | 10:00:15.370 | 2023-07-27 | FILLED | | O20230725lalo1000000062.1 | 1690215049137-499 | O20230725lalo1000000064 | POA15NR9EBQFCI | QOA14YR9EBBFFU | IOC | | | 7428982513011743903_o1 | 2023/07/25 10:00:15.312 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.106200 | Limit | 1.106200 | 1,106,200 | 1.10620 | UBS | UBS | 2023-07-25 | 10:00:15.313 | 2023-07-25 | 10:00:15.370 | 2023-07-27 | | | O20230725lalo1000000062.1 | 1690215049137-499 | O20230725lalo1000000064 | POA15NR9EBQFCI | QOA14YR9EBBFFU | IOC | | | 7428982513011743903_o1 | 2023/07/25 10:00:15.312 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 0 | 1,000,000 | EUR | | Limit | 1.108400 | | | | | 2023-07-25 | 09:54:12.149 | 2023-07-25 | 10:04:53.675 | 2023-07-27 | CANCELED | User Cancel | 1690215049137-486 | 1690215049137-486 | O20230725lalo1000000042 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.669564 | Limit | 0.669564 | 99,636 | 10.03653 | | | 2023-07-25 | 10:05:18.376 | 2023-07-25 | 10:05:18.388 | 2023-07-27 | FILLED | | 1690215049137-522 | 1690215049137-522 | O20230725lalo1000000077 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.493510 | Limit | 1.493510 | 99,636 | 10.03653 | UBS | UBS | 2023-07-25 | 10:05:18.379 | 2023-07-25 | 10:05:18.388 | 2023-07-27 | FILLED | | O20230725lalo1000000078.1 | 1690215049137-522 | O20230725lalo1000000079 | POA15NR9EBQFCM | QOA14YR9EBBFGM | IOC | | | 7428982816749051952_o1 | 2023/07/25 10:05:11.916 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.493510 | Limit | 1.493510 | 99,636 | 10.03653 | UBS | UBS | 2023-07-25 | 10:05:18.379 | 2023-07-25 | 10:05:18.388 | 2023-07-27 | | | O20230725lalo1000000078.1 | 1690215049137-522 | O20230725lalo1000000079 | POA15NR9EBQFCM | QOA14YR9EBBFGM | IOC | | | 7428982816749051952_o1 | 2023/07/25 10:05:11.916 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.648483 | Limit | 0.648483 | 192,966 | 10.36454 | | | 2023-07-25 | 10:05:31.322 | 2023-07-25 | 10:05:31.333 | 2023-07-27 | FILLED | | 1690215049137-529 | 1690215049137-529 | O20230725lalo1000000086 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 2,000,000 | 2,000,000 | SEK | 1.542060 | Limit | 1.542060 | 192,966 | 10.36454 | CS | CS | 2023-07-25 | 10:05:31.324 | 2023-07-25 | 10:05:31.333 | 2023-07-27 | FILLED | | O20230725lalo1000000087.1 | 1690215049137-529 | O20230725lalo1000000088 | O20230725lalo1000000087.1@1 | O20230725lalo1000000087.1@1 | IOC | | | 333711#1 | 2023/07/25 10:05:29.215 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 2,000,000 | 2,000,000 | SEK | 1.542060 | Limit | 1.542060 | 192,966 | 10.36454 | CS | CS | 2023-07-25 | 10:05:31.324 | 2023-07-25 | 10:05:31.333 | 2023-07-27 | | | O20230725lalo1000000087.1 | 1690215049137-529 | O20230725lalo1000000088 | O20230725lalo1000000087.1@1 | O20230725lalo1000000087.1@1 | IOC | | | 333711#1 | 2023/07/25 10:05:29.215 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.669142 | Limit | 0.669142 | 397,454 | 10.06407 | | | 2023-07-25 | 10:32:08.841 | 2023-07-25 | 10:32:08.854 | 2023-07-27 | FILLED | | 1690215049137-545 | 1690215049137-545 | O20230725lalo1000000095 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 4,000,000 | 4,000,000 | NOK | 1.494450 | Limit | 1.494450 | 397,454 | 10.06407 | UBS | UBS | 2023-07-25 | 10:32:08.843 | 2023-07-25 | 10:32:08.854 | 2023-07-27 | FILLED | | O20230725lalo1000000096.1 | 1690215049137-545 | O20230725lalo1000000097 | POA15NR9EBQFCZ | QOA14YR9EBBFIU | IOC | | | 7428984470213025982_o1 | 2023/07/25 10:32:06.629 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 4,000,000 | 4,000,000 | NOK | 1.494450 | Limit | 1.494450 | 397,454 | 10.06407 | UBS | UBS | 2023-07-25 | 10:32:08.843 | 2023-07-25 | 10:32:08.854 | 2023-07-27 | | | O20230725lalo1000000096.1 | 1690215049137-545 | O20230725lalo1000000097 | POA15NR9EBQFCZ | QOA14YR9EBBFIU | IOC | | | 7428984470213025982_o1 | 2023/07/25 10:32:06.629 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | BUY | | 500,000 | 500,000 | CHF | 7.754030 | Limit | 7.754030 | 574,984 | 0.86959 | | | 2023-07-25 | 10:50:24.560 | 2023-07-25 | 10:50:24.574 | 2023-07-27 | FILLED | | 1690215049137-558 | 1690215049137-558 | O20230725lalo1000000106 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 500,000 | 500,000 | CHF | 7.754030 | Limit | 7.754030 | 574,984 | 0.86959 | UBS | UBS | 2023-07-25 | 10:50:24.562 | 2023-07-25 | 10:50:24.574 | 2023-07-27 | FILLED | | O20230725lalo1000000107.1 | 1690215049137-558 | O20230725lalo1000000108 | POA15NR9EBQFD5 | QOA14YR9EBBFK9 | IOC | | | 7428985593069857088_o1 | 2023/07/25 10:50:23.175 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 500,000 | 500,000 | CHF | 7.754030 | Limit | 7.754030 | 574,984 | 0.86959 | UBS | UBS | 2023-07-25 | 10:50:24.562 | 2023-07-25 | 10:50:24.574 | 2023-07-27 | | | O20230725lalo1000000107.1 | 1690215049137-558 | O20230725lalo1000000108 | POA15NR9EBQFD5 | QOA14YR9EBBFK9 | IOC | | | 7428985593069857088_o1 | 2023/07/25 10:50:23.175 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/SEK.SWP.SPOT.20230911 | SELL | | 22,500,000 / 22,500,000 | 22,500,000 / 22,500,000 | GBP | -0.026483 (13.345500 / 13.319017) | Limit | -0.026483 (13.345500 / 13.319017) | 28,908,790 | 0.77831 | | | 2023-07-25 | 11:18:16.352 | 2023-07-25 | 11:18:16.388 | 2023-07-27 | FILLED | | 1690215049137-592 | 1690215049137-592 | O20230725lalo1000000115 | | | FOK | Default | Default | DBK#B-6592039 | | | | | | | | | | | |
| Child | | GBP/SEK.SWP.SPOT.20230911 | SELL | DBK | 22,500,000 / 22,500,000 | 22,500,000 / 22,500,000 | GBP | -0.026483 (13.345500 / 13.319017) | Limit | -0.026483 (13.345500 / 13.319017) | 28,908,790 | 0.77831 | DBK | DBK | 2023-07-25 | 11:18:16.354 | 2023-07-25 | 11:18:16.388 | 2023-07-27 | FILLED | | 6fZL0ZVbNZX | 1690215049137-592 | O20230725lalo1000000116 | 0 | 3003642125 | FOK | | | B-6592039 | | | | | | | | | | | |
| Trade | | GBP/SEK.SWP.SPOT.20230911 | SELL | DBK | 22,500,000 / 22,500,000 | 22,500,000 / 22,500,000 | GBP | -0.026483 (13.345500 / 13.319017) | Limit | -0.026483 (13.345500 / 13.319017) | 28,908,790 | 0.77831 | DBK | DBK | 2023-07-25 | 11:18:16.354 | 2023-07-25 | 11:18:16.388 | 2023-07-27 | | | 6fZL0ZVbNZX | 1690215049137-592 | O20230725lalo1000000116 | 0 | 3003642125 | FOK | | | B-6592039 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.105170 | Limit | 1.105170 | 1,105,165 | 1.10517 | | | 2023-07-25 | 10:00:41.582 | 2023-07-25 | 11:34:11.544 | 2023-07-27 | FILLED | | 1690215049137-505 | 1690215049137-505 | O20230725lalo1000000071 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.105160 | Limit | 1.105160 | 552,580 | 1.10516 | BAR | BAR | 2023-07-25 | 11:34:11.474 | 2023-07-25 | 11:34:11.535 | 2023-07-27 | FILLED | | O20230725lalo1000000072.2 | 1690215049137-505 | O20230725lalo1000000124 | Z001HXB7K7 | O20230725lalo1000000072.2@1 | FOK | | | IKCDEPGP64176851956853166 | 2023/07/25 11:34:11.468 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.105160 | Limit | 1.105160 | 552,580 | 1.10516 | BAR | BAR | 2023-07-25 | 11:34:11.474 | 2023-07-25 | 11:34:11.535 | 2023-07-27 | | | O20230725lalo1000000072.2 | 1690215049137-505 | O20230725lalo1000000124 | Z001HXB7K7 | O20230725lalo1000000072.2@1 | FOK | | | IKCDEPGP64176851956853166 | 2023/07/25 11:34:11.468 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.105170 | Limit | 1.105170 | 552,585 | 1.10517 | BAR | BAR | 2023-07-25 | 11:34:11.466 | 2023-07-25 | 11:34:11.544 | 2023-07-27 | FILLED | | O20230725lalo1000000072.1 | 1690215049137-505 | O20230725lalo1000000122 | Z001HXB7K6 | O20230725lalo1000000072.1@1 | FOK | | | KRZQBQVV64176851956853201 | 2023/07/25 11:34:11.465 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.105170 | Limit | 1.105170 | 552,585 | 1.10517 | BAR | BAR | 2023-07-25 | 11:34:11.466 | 2023-07-25 | 11:34:11.544 | 2023-07-27 | | | O20230725lalo1000000072.1 | 1690215049137-505 | O20230725lalo1000000122 | Z001HXB7K6 | O20230725lalo1000000072.1@1 | FOK | | | KRZQBQVV64176851956853201 | 2023/07/25 11:34:11.465 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 10,000,000 | 10,000,000 | SEK | 0.648658 | Limit | 0.648651 | 962,600 | 10.38853 | | | 2023-07-25 | 11:40:11.821 | 2023-07-25 | 11:47:32.893 | 2023-07-27 | FILLED | | 1690215049137-644 | 1690215049137-644 | O20230725lalo1000000139 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 7,708,249 | 7,708,249 | SEK | 1.541650 | Limit | 1.541650 | 741,996 | 10.38853 | UBS | UBS | 2023-07-25 | 11:47:32.857 | 2023-07-25 | 11:47:32.879 | 2023-07-27 | FILLED | | O20230725lalo1000000140.1 | 1690215049137-644 | O20230725lalo1000000144 | POA15NR9EBQFE0 | QOA14YR9EBBFQU | IOC | | | 7428989105070897219_o1 | 2023/07/25 11:47:32.855 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 7,708,249 | 7,708,249 | SEK | 1.541650 | Limit | 1.541650 | 741,996 | 10.38853 | UBS | UBS | 2023-07-25 | 11:47:32.857 | 2023-07-25 | 11:47:32.879 | 2023-07-27 | | | O20230725lalo1000000140.1 | 1690215049137-644 | O20230725lalo1000000144 | POA15NR9EBQFE0 | QOA14YR9EBBFQU | IOC | | | 7428989105070897219_o1 | 2023/07/25 11:47:32.855 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 2,291,751 | 2,291,751 | SEK | 1.541630 | Limit | 1.541630 | 220,604 | 10.38853 | UBS | UBS | 2023-07-25 | 11:47:32.872 | 2023-07-25 | 11:47:32.893 | 2023-07-27 | FILLED | | O20230725lalo1000000140.2 | 1690215049137-644 | O20230725lalo1000000146 | POA15NR9EBQFE1 | QOA14YR9EBBFQV | IOC | | | 7428989105086059545_o1 | 2023/07/25 11:47:32.870 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 2,291,751 | 2,291,751 | SEK | 1.541630 | Limit | 1.541630 | 220,604 | 10.38853 | UBS | UBS | 2023-07-25 | 11:47:32.872 | 2023-07-25 | 11:47:32.893 | 2023-07-27 | | | O20230725lalo1000000140.2 | 1690215049137-644 | O20230725lalo1000000146 | POA15NR9EBQFE1 | QOA14YR9EBBFQV | IOC | | | 7428989105086059545_o1 | 2023/07/25 11:47:32.870 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.648870 | Limit | 0.648872 | 192,520 | 10.38853 | | | 2023-07-25 | 11:40:24.388 | 2023-07-25 | 11:56:40.520 | 2023-07-27 | FILLED | | 1690215049137-650 | 1690215049137-650 | O20230725lalo1000000141 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | SEK | 1.541140 | Limit | 1.541140 | 192,520 | 10.38853 | UBS | UBS | 2023-07-25 | 11:56:40.511 | 2023-07-25 | 11:56:40.520 | 2023-07-27 | FILLED | | O20230725lalo1000000142.1 | 1690215049137-650 | O20230725lalo1000000162 | POA15NR9EBQFE6 | QOA14YR9EBBFRU | IOC | | | 7428989665869251669_o1 | 2023/07/25 11:56:40.510 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | SEK | 1.541140 | Limit | 1.541140 | 192,520 | 10.38853 | UBS | UBS | 2023-07-25 | 11:56:40.511 | 2023-07-25 | 11:56:40.520 | 2023-07-27 | | | O20230725lalo1000000142.1 | 1690215049137-650 | O20230725lalo1000000162 | POA15NR9EBQFE6 | QOA14YR9EBBFRU | IOC | | | 7428989665869251669_o1 | 2023/07/25 11:56:40.510 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.648917 | Limit | 0.648908 | 192,520 | 10.38853 | | | 2023-07-25 | 11:47:44.339 | 2023-07-25 | 11:56:43.220 | 2023-07-27 | FILLED | | 1690215049137-679 | 1690215049137-679 | O20230725lalo1000000159 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | SEK | 1.541030 | Limit | 1.541030 | 192,520 | 10.38853 | UBS | UBS | 2023-07-25 | 11:56:43.203 | 2023-07-25 | 11:56:43.220 | 2023-07-27 | FILLED | | O20230725lalo1000000160.1 | 1690215049137-679 | O20230725lalo1000000170 | POA15NR9EBQFE7 | QOA14YR9EBBFRV | IOC | | | 7428989668625725468_o0 | 2023/07/25 11:56:43.201 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | SEK | 1.541030 | Limit | 1.541030 | 192,520 | 10.38853 | UBS | UBS | 2023-07-25 | 11:56:43.203 | 2023-07-25 | 11:56:43.220 | 2023-07-27 | | | O20230725lalo1000000160.1 | 1690215049137-679 | O20230725lalo1000000170 | POA15NR9EBQFE7 | QOA14YR9EBBFRV | IOC | | | 7428989668625725468_o0 | 2023/07/25 11:56:43.201 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.649085 | Limit | 0.649080 | 192,520 | 10.38853 | | | 2023-07-25 | 11:57:33.550 | 2023-07-25 | 12:07:47.095 | 2023-07-27 | FILLED | | 1690215049137-688 | 1690215049137-688 | O20230725lalo1000000177 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.540630 | Limit | 1.540630 | 192,520 | 10.38853 | JPM | JPM | 2023-07-25 | 12:07:47.089 | 2023-07-25 | 12:07:47.095 | 2023-07-27 | FILLED | | O20230725lalo1000000178.1 | 1690215049137-688 | O20230725lalo1000000182 | XE-95DR3Q | XE-95DR3Q | IOC | MDAPI NYKREDIT ST | | 174300 | 2023/07/25 12:07:47.088 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.540630 | Limit | 1.540630 | 192,520 | 10.38853 | JPM | JPM | 2023-07-25 | 12:07:47.089 | 2023-07-25 | 12:07:47.095 | 2023-07-27 | | | O20230725lalo1000000178.1 | 1690215049137-688 | O20230725lalo1000000182 | XE-95DR3Q | XE-95DR3Q | IOC | MDAPI NYKREDIT ST | | 174300 | 2023/07/25 12:07:47.088 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SGD/DKK | BUY | | 200,000 | 200,000 | SGD | 5.077400 | Limit | 5.077440 | 150,540 | 1.32855 | | | 2023-07-25 | 12:21:12.482 | 2023-07-25 | 12:21:12.515 | 2023-07-27 | FILLED | | 1690215049137-718 | 1690215049137-718 | O20230725lalo1000000189 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | SGD/DKK | BUY | DBK | 200,000 | 200,000 | SGD | 5.077400 | Limit | 5.077400 | 150,540 | 1.32855 | DBK | DBK | 2023-07-25 | 12:21:12.484 | 2023-07-25 | 12:21:12.515 | 2023-07-27 | FILLED | | O20230725lalo1000000190.1 | 1690215049137-718 | O20230725lalo1000000191 | 0 | 3003642137 | FOK | | | O-6799985 | 2023/07/25 12:21:12.268 | | | | | | | | | | |
| Trade | | SGD/DKK | BUY | DBK | 200,000 | 200,000 | SGD | 5.077400 | Limit | 5.077400 | 150,540 | 1.32855 | DBK | DBK | 2023-07-25 | 12:21:12.484 | 2023-07-25 | 12:21:12.515 | 2023-07-27 | | | O20230725lalo1000000190.1 | 1690215049137-718 | O20230725lalo1000000191 | 0 | 3003642137 | FOK | | | O-6799985 | 2023/07/25 12:21:12.268 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 6.748450 | Limit | 6.748330 | 5,000,000 | 6.74844 | | | 2023-07-25 | 12:04:52.771 | 2023-07-25 | 13:11:07.628 | 2023-07-27 | FILLED | | 1690215049137-700 | 1690215049137-700 | O20230725lalo1000000179 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.748500 | Limit | 6.748500 | 500,000 | 6.74850 | CS | CS | 2023-07-25 | 13:11:07.558 | 2023-07-25 | 13:11:07.582 | 2023-07-27 | FILLED | | O20230725lalo1000000180.1 | 1690215049137-700 | O20230725lalo1000000199 | O20230725lalo1000000180.1@1 | O20230725lalo1000000180.1@1 | IOC | | | 390534#2 | 2023/07/25 13:11:07.557 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.748500 | Limit | 6.748500 | 500,000 | 6.74850 | CS | CS | 2023-07-25 | 13:11:07.558 | 2023-07-25 | 13:11:07.582 | 2023-07-27 | | | O20230725lalo1000000180.1 | 1690215049137-700 | O20230725lalo1000000199 | O20230725lalo1000000180.1@1 | O20230725lalo1000000180.1@1 | IOC | | | 390534#2 | 2023/07/25 13:11:07.557 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 6.748440 | Limit | 6.748440 | 2,000,000 | 6.74844 | CS | CS | 2023-07-25 | 13:11:07.559 | 2023-07-25 | 13:11:07.601 | 2023-07-27 | FILLED | | O20230725lalo1000000180.4 | 1690215049137-700 | O20230725lalo1000000202 | O20230725lalo1000000180.4@1 | O20230725lalo1000000180.4@1 | IOC | | | 390534#3 | 2023/07/25 13:11:07.557 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 6.748440 | Limit | 6.748440 | 2,000,000 | 6.74844 | CS | CS | 2023-07-25 | 13:11:07.559 | 2023-07-25 | 13:11:07.601 | 2023-07-27 | | | O20230725lalo1000000180.4 | 1690215049137-700 | O20230725lalo1000000202 | O20230725lalo1000000180.4@1 | O20230725lalo1000000180.4@1 | IOC | | | 390534#3 | 2023/07/25 13:11:07.557 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.748500 | Limit | 6.748500 | 500,000 | 6.74850 | CS | CS | 2023-07-25 | 13:11:07.559 | 2023-07-25 | 13:11:07.625 | 2023-07-27 | FILLED | | O20230725lalo1000000180.2 | 1690215049137-700 | O20230725lalo1000000200 | O20230725lalo1000000180.2@1 | O20230725lalo1000000180.2@1 | IOC | | | 390534#1 | 2023/07/25 13:11:07.557 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.748500 | Limit | 6.748500 | 500,000 | 6.74850 | CS | CS | 2023-07-25 | 13:11:07.559 | 2023-07-25 | 13:11:07.625 | 2023-07-27 | | | O20230725lalo1000000180.2 | 1690215049137-700 | O20230725lalo1000000200 | O20230725lalo1000000180.2@1 | O20230725lalo1000000180.2@1 | IOC | | | 390534#1 | 2023/07/25 13:11:07.557 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 6.748440 | Limit | 6.748440 | 2,000,000 | 6.74844 | CS | CS | 2023-07-25 | 13:11:07.559 | 2023-07-25 | 13:11:07.628 | 2023-07-27 | FILLED | | O20230725lalo1000000180.3 | 1690215049137-700 | O20230725lalo1000000201 | O20230725lalo1000000180.3@1 | O20230725lalo1000000180.3@1 | IOC | | | 390534#4 | 2023/07/25 13:11:07.557 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 6.748440 | Limit | 6.748440 | 2,000,000 | 6.74844 | CS | CS | 2023-07-25 | 13:11:07.559 | 2023-07-25 | 13:11:07.628 | 2023-07-27 | | | O20230725lalo1000000180.3 | 1690215049137-700 | O20230725lalo1000000201 | O20230725lalo1000000180.3@1 | O20230725lalo1000000180.3@1 | IOC | | | 390534#4 | 2023/07/25 13:11:07.557 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.104090 | Limit | 1.104100 | 1,104,090 | 1.10409 | | | 2023-07-25 | 11:34:56.561 | 2023-07-25 | 13:11:31.022 | 2023-07-27 | FILLED | | 1690215049137-612 | 1690215049137-612 | O20230725lalo1000000137 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.104090 | Limit | 1.104090 | 1,104,090 | 1.10409 | JPM | JPM | 2023-07-25 | 13:11:31.018 | 2023-07-25 | 13:11:31.022 | 2023-07-27 | FILLED | | O20230725lalo1000000138.1 | 1690215049137-612 | O20230725lalo1000000228 | XE-95DR4D | XE-95DR4D | IOC | MDAPI NYKREDIT ST | | 1253 | 2023/07/25 13:11:31.016 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.104090 | Limit | 1.104090 | 1,104,090 | 1.10409 | JPM | JPM | 2023-07-25 | 13:11:31.018 | 2023-07-25 | 13:11:31.022 | 2023-07-27 | | | O20230725lalo1000000138.1 | 1690215049137-612 | O20230725lalo1000000228 | XE-95DR4D | XE-95DR4D | IOC | MDAPI NYKREDIT ST | | 1253 | 2023/07/25 13:11:31.016 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 4,000,000 | 4,000,000 | NOK | 0.668029 | Limit | 0.668042 | 396,643 | 10.08464 | | | 2023-07-25 | 10:32:18.249 | 2023-07-25 | 13:51:11.388 | 2023-07-27 | FILLED | | 1690215049137-551 | 1690215049137-551 | O20230725lalo1000000104 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 4,000,000 | 4,000,000 | NOK | 1.496940 | Limit | 1.496940 | 396,643 | 10.08464 | CS | CS | 2023-07-25 | 13:51:11.373 | 2023-07-25 | 13:51:11.388 | 2023-07-27 | FILLED | | O20230725lalo1000000105.1 | 1690215049137-551 | O20230725lalo1000000240 | O20230725lalo1000000105.1@1 | O20230725lalo1000000105.1@1 | IOC | | | 456348#1 | 2023/07/25 13:51:11.370 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 4,000,000 | 4,000,000 | NOK | 1.496940 | Limit | 1.496940 | 396,643 | 10.08464 | CS | CS | 2023-07-25 | 13:51:11.373 | 2023-07-25 | 13:51:11.388 | 2023-07-27 | | | O20230725lalo1000000105.1 | 1690215049137-551 | O20230725lalo1000000240 | O20230725lalo1000000105.1@1 | O20230725lalo1000000105.1@1 | IOC | | | 456348#1 | 2023/07/25 13:51:11.370 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 2,000,000 | SEK | | Limit | 0.649727 | | | | | 2023-07-25 | 09:52:47.934 | 2023-07-25 | 13:51:58.937 | 2023-07-27 | CANCELED | User Cancel | 1690215049137-474 | 1690215049137-474 | O20230725lalo1000000032 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/MXN | SELL | | 150,000 | 150,000 | EUR | 18.582140 | Limit | 18.582140 | 165,773 | 1.10515 | | | 2023-07-25 | 14:17:37.349 | 2023-07-25 | 14:17:37.355 | 2023-07-27 | FILLED | | 1690215049137-783 | 1690215049137-783 | O20230725lalo1000000251 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/MXN | SELL | JPM | 150,000 | 150,000 | EUR | 18.582140 | Limit | 18.582140 | 165,773 | 1.10515 | JPM | JPM | 2023-07-25 | 14:17:37.350 | 2023-07-25 | 14:17:37.355 | 2023-07-27 | FILLED | | O20230725lalo1000000252.1 | 1690215049137-783 | O20230725lalo1000000253 | XE-95DR4Q | XE-95DR4Q | IOC | MDAPI NYKREDIT ST | | 268508 | 2023/07/25 14:17:37.018 | | | | | | | | | | |
| Trade | | EUR/MXN | SELL | JPM | 150,000 | 150,000 | EUR | 18.582140 | Limit | 18.582140 | 165,773 | 1.10515 | JPM | JPM | 2023-07-25 | 14:17:37.350 | 2023-07-25 | 14:17:37.355 | 2023-07-27 | | | O20230725lalo1000000252.1 | 1690215049137-783 | O20230725lalo1000000253 | XE-95DR4Q | XE-95DR4Q | IOC | MDAPI NYKREDIT ST | | 268508 | 2023/07/25 14:17:37.018 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/MXN | SELL | | 150,000 | 150,000 | EUR | 18.631130 | Limit | 18.630720 | 165,773 | 1.10515 | | | 2023-07-25 | 15:03:33.280 | 2023-07-25 | 15:03:33.296 | 2023-07-27 | FILLED | | 1690215049137-814 | 1690215049137-814 | O20230725lalo1000000260 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/MXN | SELL | UBS | 150,000 | 150,000 | EUR | 18.631130 | Limit | 18.631130 | 165,773 | 1.10515 | UBS | UBS | 2023-07-25 | 15:03:33.281 | 2023-07-25 | 15:03:33.296 | 2023-07-27 | FILLED | | O20230725lalo1000000261.1 | 1690215049137-814 | O20230725lalo1000000262 | POA15NR9EBQFFK | QOA14YR9EBBGAB | IOC | | | 7429001147686135930_b0 | 2023/07/25 15:03:33.226 | | | | | | | | | | |
| Trade | | EUR/MXN | SELL | UBS | 150,000 | 150,000 | EUR | 18.631130 | Limit | 18.631130 | 165,773 | 1.10515 | UBS | UBS | 2023-07-25 | 15:03:33.281 | 2023-07-25 | 15:03:33.296 | 2023-07-27 | | | O20230725lalo1000000261.1 | 1690215049137-814 | O20230725lalo1000000262 | POA15NR9EBQFFK | QOA14YR9EBBGAB | IOC | | | 7429001147686135930_b0 | 2023/07/25 15:03:33.226 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 10,000,000 | 10,000,000 | USD | 6.746200 | Limit | 6.746200 | 10,000,000 | 6.74620 | | | 2023-07-25 | 15:08:01.394 | 2023-07-25 | 15:08:01.404 | 2023-07-27 | FILLED | | 1690215049137-843 | 1690215049137-843 | O20230725lalo1000000269 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBF | 10,000,000 | 10,000,000 | USD | 6.746200 | Limit | 6.746200 | 10,000,000 | 6.74620 | DBR | DBR | 2023-07-25 | 15:08:01.396 | 2023-07-25 | 15:08:01.404 | 2023-07-27 | FILLED | | O20230725lalo1000000270.1 | 1690215049137-843 | O20230725lalo1000000271 | 582810842184227258 | 160739114606598588 | IOC | NYKRABFX1 | | 2574528125 | 2023/07/25 15:07:58.649 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBF | 10,000,000 | 10,000,000 | USD | 6.746200 | Limit | 6.746200 | 10,000,000 | 6.74620 | DBR | DBR | 2023-07-25 | 15:08:01.396 | 2023-07-25 | 15:08:01.404 | 2023-07-27 | | | O20230725lalo1000000270.1 | 1690215049137-843 | O20230725lalo1000000271 | 582810842184227258 | 160739114606598588 | IOC | NYKRABFX1 | | 2574528125 | 2023/07/25 15:07:58.649 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 19,000,000 | 19,000,000 | USD | 6.746200 | Limit | 6.746200 | 19,000,000 | 6.74620 | | | 2023-07-25 | 15:09:27.617 | 2023-07-25 | 15:09:27.623 | 2023-07-27 | FILLED | | 1690215049137-864 | 1690215049137-864 | O20230725lalo1000000278 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBF | 19,000,000 | 19,000,000 | USD | 6.746200 | Limit | 6.746200 | 19,000,000 | 6.74620 | DBR | DBR | 2023-07-25 | 15:09:27.619 | 2023-07-25 | 15:09:27.623 | 2023-07-27 | FILLED | | O20230725lalo1000000279.1 | 1690215049137-864 | O20230725lalo1000000280 | 582810842185089467 | 160739114607460797 | IOC | NYKRABFX1 | | 2574541187 | 2023/07/25 15:09:20.017 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBF | 19,000,000 | 19,000,000 | USD | 6.746200 | Limit | 6.746200 | 19,000,000 | 6.74620 | DBR | DBR | 2023-07-25 | 15:09:27.619 | 2023-07-25 | 15:09:27.623 | 2023-07-27 | | | O20230725lalo1000000279.1 | 1690215049137-864 | O20230725lalo1000000280 | 582810842185089467 | 160739114607460797 | IOC | NYKRABFX1 | | 2574541187 | 2023/07/25 15:09:20.017 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 4,000,000 | 4,000,000 | USD | 6.749970 | Limit | 6.749940 | 4,000,000 | 6.75004 | | | 2023-07-25 | 13:11:56.891 | 2023-07-25 | 15:11:29.288 | 2023-07-27 | FILLED | | 1690215049137-732 | 1690215049137-732 | O20230725lalo1000000235 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.749960 | Limit | 6.749960 | 500,000 | 6.74996 | CS | CS | 2023-07-25 | 15:11:27.193 | 2023-07-25 | 15:11:27.207 | 2023-07-27 | FILLED | | O20230725lalo1000000236.1 | 1690215049137-732 | O20230725lalo1000000288 | O20230725lalo1000000236.1@1 | O20230725lalo1000000236.1@1 | IOC | | | 413261#2 | 2023/07/25 15:11:27.192 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.749960 | Limit | 6.749960 | 500,000 | 6.74996 | CS | CS | 2023-07-25 | 15:11:27.193 | 2023-07-25 | 15:11:27.207 | 2023-07-27 | | | O20230725lalo1000000236.1 | 1690215049137-732 | O20230725lalo1000000288 | O20230725lalo1000000236.1@1 | O20230725lalo1000000236.1@1 | IOC | | | 413261#2 | 2023/07/25 15:11:27.192 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.749960 | Limit | 6.749960 | 500,000 | 6.74996 | CS | CS | 2023-07-25 | 15:11:27.194 | 2023-07-25 | 15:11:27.209 | 2023-07-27 | FILLED | | O20230725lalo1000000236.2 | 1690215049137-732 | O20230725lalo1000000289 | O20230725lalo1000000236.2@1 | O20230725lalo1000000236.2@1 | IOC | | | 413261#1 | 2023/07/25 15:11:27.192 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.749960 | Limit | 6.749960 | 500,000 | 6.74996 | CS | CS | 2023-07-25 | 15:11:27.194 | 2023-07-25 | 15:11:27.209 | 2023-07-27 | | | O20230725lalo1000000236.2 | 1690215049137-732 | O20230725lalo1000000289 | O20230725lalo1000000236.2@1 | O20230725lalo1000000236.2@1 | IOC | | | 413261#1 | 2023/07/25 15:11:27.192 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.749940 | Limit | 6.749940 | 1,000,000 | 6.74994 | JPM | JPM | 2023-07-25 | 15:11:27.206 | 2023-07-25 | 15:11:27.216 | 2023-07-27 | FILLED | | O20230725lalo1000000236.3 | 1690215049137-732 | O20230725lalo1000000291 | XE-95DR5B | XE-95DR5B | IOC | MDAPI NYKREDIT ST | | 139470 | 2023/07/25 15:11:27.205 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.749940 | Limit | 6.749940 | 1,000,000 | 6.74994 | JPM | JPM | 2023-07-25 | 15:11:27.206 | 2023-07-25 | 15:11:27.216 | 2023-07-27 | | | O20230725lalo1000000236.3 | 1690215049137-732 | O20230725lalo1000000291 | XE-95DR5B | XE-95DR5B | IOC | MDAPI NYKREDIT ST | | 139470 | 2023/07/25 15:11:27.205 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.749950 | Limit | 6.749950 | 1,000,000 | 6.74995 | JPM | JPM | 2023-07-25 | 15:11:29.252 | 2023-07-25 | 15:11:29.258 | 2023-07-27 | FILLED | | O20230725lalo1000000236.4 | 1690215049137-732 | O20230725lalo1000000311 | XE-95DR5C | XE-95DR5C | IOC | MDAPI NYKREDIT ST | | 139470 | 2023/07/25 15:11:29.251 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.749950 | Limit | 6.749950 | 1,000,000 | 6.74995 | JPM | JPM | 2023-07-25 | 15:11:29.252 | 2023-07-25 | 15:11:29.258 | 2023-07-27 | | | O20230725lalo1000000236.4 | 1690215049137-732 | O20230725lalo1000000311 | XE-95DR5C | XE-95DR5C | IOC | MDAPI NYKREDIT ST | | 139470 | 2023/07/25 15:11:29.251 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.750040 | Limit | 6.750040 | 500,000 | 6.75004 | CS | CS | 2023-07-25 | 15:11:29.269 | 2023-07-25 | 15:11:29.286 | 2023-07-27 | FILLED | | O20230725lalo1000000236.6 | 1690215049137-732 | O20230725lalo1000000320 | O20230725lalo1000000236.6@1 | O20230725lalo1000000236.6@1 | IOC | | | 413279#1 | 2023/07/25 15:11:29.267 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.750040 | Limit | 6.750040 | 500,000 | 6.75004 | CS | CS | 2023-07-25 | 15:11:29.269 | 2023-07-25 | 15:11:29.286 | 2023-07-27 | | | O20230725lalo1000000236.6 | 1690215049137-732 | O20230725lalo1000000320 | O20230725lalo1000000236.6@1 | O20230725lalo1000000236.6@1 | IOC | | | 413279#1 | 2023/07/25 15:11:29.267 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.750040 | Limit | 6.750040 | 500,000 | 6.75004 | CS | CS | 2023-07-25 | 15:11:29.269 | 2023-07-25 | 15:11:29.288 | 2023-07-27 | FILLED | | O20230725lalo1000000236.5 | 1690215049137-732 | O20230725lalo1000000319 | O20230725lalo1000000236.5@1 | O20230725lalo1000000236.5@1 | IOC | | | 413279#2 | 2023/07/25 15:11:29.267 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.750040 | Limit | 6.750040 | 500,000 | 6.75004 | CS | CS | 2023-07-25 | 15:11:29.269 | 2023-07-25 | 15:11:29.288 | 2023-07-27 | | | O20230725lalo1000000236.5 | 1690215049137-732 | O20230725lalo1000000319 | O20230725lalo1000000236.5@1 | O20230725lalo1000000236.5@1 | IOC | | | 413279#2 | 2023/07/25 15:11:29.267 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.103100 | Limit | 1.103100 | 1,103,100 | 1.10310 | | | 2023-07-25 | 13:12:06.413 | 2023-07-25 | 15:13:08.270 | 2023-07-27 | FILLED | | 1690215049137-738 | 1690215049137-738 | O20230725lalo1000000237 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 0 | 1,000,000 | EUR | | Limit | 1.102900 | | | DBR | DBR | 2023-07-25 | 15:12:29.552 | 2023-07-25 | 15:12:29.566 | 2023-07-27 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20230725lalo1000000238.1 | 1690215049137-738 | O20230725lalo1000000334 | 583233054651974850 | 302461765383095504 | IOC | NYKRABFX1 | | 2676405432 | 2023/07/25 15:12:29.551 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 0 | 100,000 | EUR | | Limit | 1.103090 | | | DBR | DBR | 2023-07-25 | 15:13:01.005 | 2023-07-25 | 15:13:01.012 | 2023-07-27 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20230725lalo1000000238.2 | 1690215049137-738 | O20230725lalo1000000337 | 583233054652289317 | 302461765383409986 | IOC | NYKRABFX1 | | 2676444715 | 2023/07/25 15:13:01.001 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 0 | 100,000 | EUR | | Limit | 1.103040 | | | DBR | DBR | 2023-07-25 | 15:13:01.208 | 2023-07-25 | 15:13:01.211 | 2023-07-27 | CANCELED | Trade Rejected - Stale Price or Quote | O20230725lalo1000000238.3 | 1690215049137-738 | O20230725lalo1000000340 | 583233054652291335 | 302461765383411976 | IOC | NYKRABFX1 | | 2676444845 | 2023/07/25 15:13:01.207 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 0 | 1,000,000 | EUR | | Limit | 1.103090 | | | UBS | UBS | 2023-07-25 | 15:13:07.808 | 2023-07-25 | 15:13:07.824 | 2023-07-27 | CANCELED | Liquidity not available at requested price. (A-2) | O20230725lalo1000000238.4 | 1690215049137-738 | O20230725lalo1000000343 | POA15NR9EBQFFP | POA15NR9EBQFFP_52 | IOC | | | 7429001736061120526_o1 | 2023/07/25 15:13:07.807 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 1,000,000 | 1,000,000 | EUR | 1.103100 | Limit | 1.103100 | 1,103,100 | 1.10310 | CS | CS | 2023-07-25 | 15:13:08.258 | 2023-07-25 | 15:13:08.270 | 2023-07-27 | FILLED | | O20230725lalo1000000238.5 | 1690215049137-738 | O20230725lalo1000000346 | O20230725lalo1000000238.5@1 | O20230725lalo1000000238.5@1 | IOC | | | 415113#4 | 2023/07/25 15:13:08.257 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 1,000,000 | 1,000,000 | EUR | 1.103100 | Limit | 1.103100 | 1,103,100 | 1.10310 | CS | CS | 2023-07-25 | 15:13:08.258 | 2023-07-25 | 15:13:08.270 | 2023-07-27 | | | O20230725lalo1000000238.5 | 1690215049137-738 | O20230725lalo1000000346 | O20230725lalo1000000238.5@1 | O20230725lalo1000000238.5@1 | IOC | | | 415113#4 | 2023/07/25 15:13:08.257 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CAD/DKK.SWP.SPOT.20230829 | BUY | | 56,000,000 / 56,000,000 | 56,000,000 / 56,000,000 | CAD | -0.007724 (5.115540 / 5.107816) | Limit | -0.007724 (5.115540 / 5.107816) | 42,401,520 | 1.32071 | | | 2023-07-25 | 15:15:43.689 | 2023-07-25 | 15:15:43.713 | 2023-07-27 | FILLED | | 1690215049137-893 | 1690215049137-893 | O20230725lalo1000000353 | | | FOK | Default | Default | UBS#PRF15NR9EBR6VL_12 | | | | | | | | | | | |
| Child | | CAD/DKK.SWP.SPOT.20230829 | BUY | UBS | 56,000,000 / 56,000,000 | 56,000,000 / 56,000,000 | CAD | -0.007724 (5.115540 / 5.107816) | Limit | -0.007724 (5.115540 / 5.107816) | 42,401,520 | 1.32071 | UBS | UBS | 2023-07-25 | 15:15:43.690 | 2023-07-25 | 15:15:43.713 | 2023-07-27 | FILLED | | 5lchUg31Wu3 | 1690215049137-893 | O20230725lalo1000000354 | PRF15NR9EBR6VL | QOA11HR9EBBG1W | FOK | | | PRF15NR9EBR6VL_12 | | | | | | | | | | | |
| Trade | | CAD/DKK.SWP.SPOT.20230829 | BUY | UBS | 56,000,000 / 56,000,000 | 56,000,000 / 56,000,000 | CAD | -0.007724 (5.115540 / 5.107816) | Limit | -0.007724 (5.115540 / 5.107816) | 42,401,520 | 1.32071 | UBS | UBS | 2023-07-25 | 15:15:43.690 | 2023-07-25 | 15:15:43.713 | 2023-07-27 | | | 5lchUg31Wu3 | 1690215049137-893 | O20230725lalo1000000354 | PRF15NR9EBR6VL | QOA11HR9EBBG1W | FOK | | | PRF15NR9EBR6VL_12 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.647077 | Limit | 0.647077 | 191,578 | 10.43960 | | | 2023-07-25 | 15:21:46.697 | 2023-07-25 | 15:21:46.703 | 2023-07-27 | FILLED | | 1690215049137-898 | 1690215049137-898 | O20230725lalo1000000359 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.545410 | Limit | 1.545410 | 191,578 | 10.43960 | JPM | JPM | 2023-07-25 | 15:21:46.698 | 2023-07-25 | 15:21:46.703 | 2023-07-27 | FILLED | | O20230725lalo1000000360.1 | 1690215049137-898 | O20230725lalo1000000361 | XE-95DR5J | XE-95DR5J | IOC | MDAPI NYKREDIT ST | | 174297 | 2023/07/25 15:21:46.447 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.545410 | Limit | 1.545410 | 191,578 | 10.43960 | JPM | JPM | 2023-07-25 | 15:21:46.698 | 2023-07-25 | 15:21:46.703 | 2023-07-27 | | | O20230725lalo1000000360.1 | 1690215049137-898 | O20230725lalo1000000361 | XE-95DR5J | XE-95DR5J | IOC | MDAPI NYKREDIT ST | | 174297 | 2023/07/25 15:21:46.447 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.666289 | Limit | 0.666289 | 98,523 | 10.14994 | | | 2023-07-25 | 15:21:49.983 | 2023-07-25 | 15:21:49.997 | 2023-07-27 | FILLED | | 1690215049137-905 | 1690215049137-905 | O20230725lalo1000000368 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.500850 | Limit | 1.500850 | 98,523 | 10.14994 | UBS | UBS | 2023-07-25 | 15:21:49.985 | 2023-07-25 | 15:21:49.997 | 2023-07-27 | FILLED | | O20230725lalo1000000369.1 | 1690215049137-905 | O20230725lalo1000000370 | POA15NR9EBQFFT | QOA14YR9EBBGDJ | IOC | | | 7429002266050835902_b1 | 2023/07/25 15:21:45.383 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.500850 | Limit | 1.500850 | 98,523 | 10.14994 | UBS | UBS | 2023-07-25 | 15:21:49.985 | 2023-07-25 | 15:21:49.997 | 2023-07-27 | | | O20230725lalo1000000369.1 | 1690215049137-905 | O20230725lalo1000000370 | POA15NR9EBQFFT | QOA14YR9EBBGDJ | IOC | | | 7429002266050835902_b1 | 2023/07/25 15:21:45.383 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 3,000,000 | NOK | | Limit | 0.668945 | | | | | 2023-07-25 | 13:51:49.495 | 2023-07-25 | 15:21:53.465 | 2023-07-27 | CANCELED | User Cancel | 1690215049137-749 | 1690215049137-749 | O20230725lalo1000000247 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.757730 | Limit | 6.757730 | 1,000,000 | 6.75773 | | | 2023-07-25 | 15:24:04.239 | 2023-07-25 | 15:24:04.248 | 2023-07-27 | FILLED | | 1690215049137-913 | 1690215049137-913 | O20230725lalo1000000379 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.757730 | Limit | 6.757730 | 1,000,000 | 6.75773 | CTB | CTB | 2023-07-25 | 15:24:04.240 | 2023-07-25 | 15:24:04.248 | 2023-07-27 | FILLED | | O20230725lalo1000000380.1 | 1690215049137-913 | O20230725lalo1000000381 | 1CA6HG281119HBG020000 | 1CA6HG2A1111HBG02000002 | FOK | | | B2HKC0HGC8A1LP0008Q0M_00 | 2023/07/25 15:24:03.704 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.757730 | Limit | 6.757730 | 1,000,000 | 6.75773 | CTB | CTB | 2023-07-25 | 15:24:04.240 | 2023-07-25 | 15:24:04.248 | 2023-07-27 | | | O20230725lalo1000000380.1 | 1690215049137-913 | O20230725lalo1000000381 | 1CA6HG281119HBG020000 | 1CA6HG2A1111HBG02000002 | FOK | | | B2HKC0HGC8A1LP0008Q0M_00 | 2023/07/25 15:24:03.704 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.103600 | Limit | 1.103600 | 1,103,600 | 1.10360 | | | 2023-07-25 | 15:37:23.745 | 2023-07-25 | 15:37:23.755 | 2023-07-27 | FILLED | | 1690215049137-937 | 1690215049137-937 | O20230725lalo1000000388 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.103600 | Limit | 1.103600 | 1,103,600 | 1.10360 | UBS | UBS | 2023-07-25 | 15:37:23.746 | 2023-07-25 | 15:37:23.755 | 2023-07-27 | FILLED | | O20230725lalo1000000389.1 | 1690215049137-937 | O20230725lalo1000000390 | POA15NR9EBQFG1 | QOA14YR9EBBGG8 | IOC | | | 7429003225897045176_b1 | 2023/07/25 15:37:22.729 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.103600 | Limit | 1.103600 | 1,103,600 | 1.10360 | UBS | UBS | 2023-07-25 | 15:37:23.746 | 2023-07-25 | 15:37:23.755 | 2023-07-27 | | | O20230725lalo1000000389.1 | 1690215049137-937 | O20230725lalo1000000390 | POA15NR9EBQFG1 | QOA14YR9EBBGG8 | IOC | | | 7429003225897045176_b1 | 2023/07/25 15:37:22.729 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.103660 | Limit | 1.103660 | 551,830 | 1.10366 | | | 2023-07-25 | 15:38:50.721 | 2023-07-25 | 15:42:06.568 | 2023-07-27 | FILLED | | 1690215049137-977 | 1690215049137-977 | O20230725lalo1000000397 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 500,000 | 500,000 | EUR | 1.103660 | Limit | 1.103660 | 551,830 | 1.10366 | UBS | UBS | 2023-07-25 | 15:42:06.557 | 2023-07-25 | 15:42:06.568 | 2023-07-27 | FILLED | | O20230725lalo1000000398.1 | 1690215049137-977 | O20230725lalo1000000400 | POA15NR9EBQFG4 | QOA14YR9EBBGHB | IOC | | | 7429003516535057427_b1 | 2023/07/25 15:42:06.553 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 500,000 | 500,000 | EUR | 1.103660 | Limit | 1.103660 | 551,830 | 1.10366 | UBS | UBS | 2023-07-25 | 15:42:06.557 | 2023-07-25 | 15:42:06.568 | 2023-07-27 | | | O20230725lalo1000000398.1 | 1690215049137-977 | O20230725lalo1000000400 | POA15NR9EBQFG4 | QOA14YR9EBBGHB | IOC | | | 7429003516535057427_b1 | 2023/07/25 15:42:06.553 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.103880 | Limit | 1.103880 | 551,940 | 1.10388 | | | 2023-07-25 | 15:46:44.100 | 2023-07-25 | 15:46:44.106 | 2023-07-27 | FILLED | | 1690215049137-993 | 1690215049137-993 | O20230725lalo1000000407 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.103880 | Limit | 1.103880 | 551,940 | 1.10388 | JPM | JPM | 2023-07-25 | 15:46:44.102 | 2023-07-25 | 15:46:44.106 | 2023-07-27 | FILLED | | O20230725lalo1000000408.1 | 1690215049137-993 | O20230725lalo1000000409 | XE-95DR6C | XE-95DR6C | IOC | MDAPI NYKREDIT ST | | 1249 | 2023/07/25 15:46:42.762 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.103880 | Limit | 1.103880 | 551,940 | 1.10388 | JPM | JPM | 2023-07-25 | 15:46:44.102 | 2023-07-25 | 15:46:44.106 | 2023-07-27 | | | O20230725lalo1000000408.1 | 1690215049137-993 | O20230725lalo1000000409 | XE-95DR6C | XE-95DR6C | IOC | MDAPI NYKREDIT ST | | 1249 | 2023/07/25 15:46:42.762 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 10,000,000 | EUR | | Limit | 7.450280 | | | | | 2023-07-25 | 07:26:44.227 | 2023-07-25 | 16:16:00.359 | 2023-07-27 | CANCELED | User Cancel | 1690215049137-135 | 1690215049137-135 | O20230725lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 0 | 3,000,000 | EUR | | Limit | 1.108400 | | | | | 2023-07-25 | 10:05:06.935 | 2023-07-25 | 16:16:05.273 | 2023-07-27 | CANCELED | User Cancel | 1690215049137-512 | 1690215049137-512 | O20230725lalo1000000075 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 0 | 2,000,000 | SEK | | Limit | 0.648778 | | | | | 2023-07-25 | 16:34:08.114 | 2023-07-25 | 16:34:13.114 | 2023-07-27 | EXPIRED | | 1690215049137-999 | 1690215049137-999 | O20230725lalo1000000420 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.648816 | Limit | 0.648816 | 192,072 | 10.41277 | | | 2023-07-25 | 16:34:19.025 | 2023-07-25 | 16:34:19.036 | 2023-07-27 | FILLED | | 1690215049137-1003 | 1690215049137-1003 | O20230725lalo1000000424 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 2,000,000 | 2,000,000 | SEK | 1.541270 | Limit | 1.541270 | 192,072 | 10.41277 | UBS | UBS | 2023-07-25 | 16:34:19.026 | 2023-07-25 | 16:34:19.036 | 2023-07-27 | FILLED | | O20230725lalo1000000425.1 | 1690215049137-1003 | O20230725lalo1000000426 | POA15NR9EBQFGV | QOA14YR9EBBGQB | IOC | | | 7429006723561542713_b1 | 2023/07/25 16:34:18.413 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 2,000,000 | 2,000,000 | SEK | 1.541270 | Limit | 1.541270 | 192,072 | 10.41277 | UBS | UBS | 2023-07-25 | 16:34:19.026 | 2023-07-25 | 16:34:19.036 | 2023-07-27 | | | O20230725lalo1000000425.1 | 1690215049137-1003 | O20230725lalo1000000426 | POA15NR9EBQFGV | QOA14YR9EBBGQB | IOC | | | 7429006723561542713_b1 | 2023/07/25 16:34:18.413 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK | BUY | | 500,000 | 500,000 | AUD | 4.579400 | Limit | 4.579400 | 338,813 | 1.47574 | | | 2023-07-25 | 16:41:30.728 | 2023-07-25 | 16:41:30.737 | 2023-07-27 | FILLED | | 1690215049137-1016 | 1690215049137-1016 | O20230725lalo1000000433 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | CS | 500,000 | 500,000 | AUD | 4.579400 | Limit | 4.579400 | 338,813 | 1.47574 | CS | CS | 2023-07-25 | 16:41:30.729 | 2023-07-25 | 16:41:30.737 | 2023-07-27 | FILLED | | O20230725lalo1000000434.1 | 1690215049137-1016 | O20230725lalo1000000435 | O20230725lalo1000000434.1@1 | O20230725lalo1000000434.1@1 | IOC | | | 534492#3 | 2023/07/25 16:41:30.350 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | CS | 500,000 | 500,000 | AUD | 4.579400 | Limit | 4.579400 | 338,813 | 1.47574 | CS | CS | 2023-07-25 | 16:41:30.729 | 2023-07-25 | 16:41:30.737 | 2023-07-27 | | | O20230725lalo1000000434.1 | 1690215049137-1016 | O20230725lalo1000000435 | O20230725lalo1000000434.1@1 | O20230725lalo1000000434.1@1 | IOC | | | 534492#3 | 2023/07/25 16:41:30.350 | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Annassurra A/S | EUR/DKK | SELL | | 50,000 | 50,000 | EUR | 7.443120 | Limit | 7.443120 | 372,156 | 7.44312 | | | 2023-07-25 | 08:05:21.676 | 2023-07-25 | 08:05:21.673 | 2023-07-27 | FILLED | | 1690215049137-340 | 1690215049137-340 | O20230725lold1000000001 | | | FOK | 37432741 | Default | 1oBh2XTqbje | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230725 | SELL | | 120,000 | 120,000 | EUR | 7.441212 | Limit | 7.441212 | 892,945 | 7.44121 | | | 2023-07-25 | 08:09:07.002 | 2023-07-25 | 08:09:07.002 | 2023-07-25 | FILLED | | 1690215049051-216 | 1690215049051-216 | O20230725lold1000000002 | | | FOK | AFTALE_76129010 | Default | AUAEwNaaC93 | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | USD/DKK.FWD.20230725 | BUY | | 33,649 | 33,649 | USD | 6.742406 | Limit | 6.742406 | 226,873 | 6.74241 | | | 2023-07-25 | 08:39:04.810 | 2023-07-25 | 08:39:04.810 | 2023-07-25 | FILLED | | 1690215049051-251 | 1690215049051-251 | O20230725lold1000000003 | | | FOK | 27631355 | Default | AnfuVYHD4TX | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20230725 | SELL | | 200,000 | 200,000 | EUR | 7.441183 | Limit | 7.441183 | 1,488,237 | 7.44118 | | | 2023-07-25 | 08:40:24.401 | 2023-07-25 | 08:40:24.401 | 2023-07-25 | FILLED | | 1690215049051-258 | 1690215049051-258 | O20230725lold1000000004 | | | FOK | 15429690 | Default | 3r0BNTuoNuk | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | SEK/DKK.FWD.20230725 | SELL | | 400,000 | 400,000 | SEK | 0.645986 | Limit | 0.645986 | 258,394 | 0.64599 | | | 2023-07-25 | 08:56:42.032 | 2023-07-25 | 08:56:42.032 | 2023-07-25 | FILLED | | 1690215049051-303 | 1690215049051-303 | O20230725lold1000000005 | | | FOK | 27631355 | Default | 8UPMM7r9hrc | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | EUR/DKK.FWD.20230725 | SELL | | 15,862 | 15,862 | EUR | 7.431354 | Limit | 7.431354 | 117,878 | 7.43135 | | | 2023-07-25 | 08:57:43.817 | 2023-07-25 | 08:57:43.817 | 2023-07-25 | FILLED | | 1690215049051-305 | 1690215049051-305 | O20230725lold1000000006 | | | FOK | 27631355 | Default | BX8l1ShARbd | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230725 | BUY | | 100,000 | 100,000 | DKK | 0.149225 | Limit | 0.149225 | 100,000 | 0.14922 | | | 2023-07-25 | 09:22:49.505 | 2023-07-25 | 09:22:49.505 | 2023-07-25 | FILLED | | 1690215049051-325 | 1690215049051-325 | O20230725lold1000000007 | | | FOK | AFTALE_36946709 | Default | 5Bc5RutPiNW | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230726 | BUY | | 10,000 | 10,000 | EUR | 1.111850 | Limit | 1.111849 | 74,516 | 0.13420 | | | 2023-07-25 | 09:23:28.718 | 2023-07-25 | 09:23:28.718 | 2023-07-26 | FILLED | | 1690215049051-338 | 1690215049051-338 | O20230725lold1000000008 | | | FOK | AFTALE_36946709 | Default | 5RUpe2ajHiF | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | NOK/DKK.SWP.20230725.20230823 | BUY | | 9,700,000 / 9,700,000 | 9,700,000 / 9,700,000 | NOK | -0.000316 (0.669769 / 0.669453) | Limit | -0.000316 (0.669769 / 0.669453) | 6,490,754 | 1.49443 | | | 2023-07-25 | 09:24:27.447 | 2023-07-25 | 09:24:27.447 | 2023-07-25 | FILLED | | 1690215049051-340 | 1690215049051-340 | O20230725lold1000000009 | | | FOK | 10031656 | Default | 11dVlGE02sw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.722700 | Limit | 6.722700 | 3,361,350 | 6.72270 | | | 2023-07-25 | 09:27:04.889 | 2023-07-25 | 09:27:04.889 | 2023-07-27 | FILLED | | BLP.RFQ.867128951_NYKT | BLP.RFQ.867128951_NYKT | O20230725lold1000000010 | | | FOK | L_12719280 | Default | 6CQ52OgKOvU | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230725 | SELL | | 400,000 | 400,000 | EUR | 7.441406 | Limit | 7.441406 | 2,976,562 | 7.44141 | | | 2023-07-25 | 10:07:17.522 | 2023-07-25 | 10:07:17.522 | 2023-07-25 | FILLED | | 1690215049051-359 | 1690215049051-359 | O20230725lold1000000011 | | | FOK | AFTALE_76129010 | Default | 6NiS9vfROPD | | | | | | | | | | | |
| Parent | Kobbelgaard ApS B1 | EUR/DKK.FWD.20230725 | SELL | | 168,700 | 168,700 | EUR | 7.441258 | Limit | 7.441258 | 1,255,340 | 7.44126 | | | 2023-07-25 | 10:11:15.840 | 2023-07-25 | 10:11:15.840 | 2023-07-25 | FILLED | | 1690215049051-373 | 1690215049051-373 | O20230725lold1000000012 | | | FOK | 40649441 | Default | Af3gIjOOH6m | | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_100 | EUR/DKK.FWD.20230725 | BUY | | 793,840 | 793,840 | EUR | 7.471417 | Limit | 7.471417 | 5,931,110 | 7.47142 | | | 2023-07-25 | 10:18:58.091 | 2023-07-25 | 10:18:58.091 | 2023-07-25 | FILLED | | 1690215049137-539 | 1690215049137-539 | O20230725lold1000000013 | | | FOK | PENDING_100 | Default | 15UbElC8buD | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230726 | BUY | | 30,000 | 30,000 | EUR | 1.110269 | Limit | 1.110269 | 223,539 | 0.13420 | | | 2023-07-25 | 10:29:47.456 | 2023-07-25 | 10:29:47.456 | 2023-07-26 | FILLED | | 1690215049051-396 | 1690215049051-396 | O20230725lold1000000014 | | | FOK | 36946377 | Default | 5KIArouYMha | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK | BUY | | 385,000 | 385,000 | DKK | 7.431350 | Limit | 7.431350 | 385,000 | 7.43135 | | | 2023-07-25 | 10:33:11.907 | 2023-07-25 | 10:33:11.907 | 2023-07-27 | FILLED | | 1690215049051-420 | 1690215049051-420 | O20230725lold1000000015 | | | FOK | AFTALE_29609381 | Default | 3SZEcbOhdu7 | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/SEK.FWD.20230726 | BUY | | 120,000 | 120,000 | SEK | 11.459647 | Limit | 11.459647 | 77,603 | 1.54633 | | | 2023-07-25 | 10:34:41.172 | 2023-07-25 | 10:34:41.172 | 2023-07-26 | FILLED | | 1690215049051-424 | 1690215049051-424 | O20230725lold1000000016 | | | FOK | AFTALE_29609381 | Default | B398r7hH9Ql | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/DKK.FWD.20230725 | SELL | | 470,000 | 470,000 | EUR | 7.431421 | Limit | 7.431421 | 3,492,768 | 7.43142 | | | 2023-07-25 | 10:55:03.932 | 2023-07-25 | 10:55:03.932 | 2023-07-25 | FILLED | | 1690215049051-441 | 1690215049051-441 | O20230725lold1000000017 | | | FOK | 40796258 | Default | BwKfD4MBbnC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | USD/DKK.SWP.SPOT.20230808 | SELL | | 82,000,000 / 82,000,000 | 82,000,000 / 82,000,000 | USD | -0.004748 (6.735060 / 6.730312) | Limit | -0.004748 (6.735060 / 6.730312) | 552,636,130 | 6.73946 | | | 2023-07-25 | 10:56:31.691 | 2023-07-25 | 10:56:31.691 | 2023-07-27 | FILLED | | BLP.RFQ.867141782_SAMP | BLP.RFQ.867141782_SAMP | O20230725lold1000000018 | | | FOK | L_123SAMPENSION | Default | ErxfXR589b3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | GBP/SEK.SWP.SPOT.20230911 | BUY | | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | SEK | -0.026493 (13.346500 / 13.320007) | Limit | -0.026493 (13.346500 / 13.320007) | 194,007,784 | 1.54633 | | | 2023-07-25 | 11:16:48.246 | 2023-07-25 | 11:16:48.246 | 2023-07-27 | FILLED | | BLP.RFQ.867144628_ARLA | BLP.RFQ.867144628_ARLA | O20230725lold1000000019 | | | FOK | 25313763 | Default | 9qbDpcp0495 | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK | BUY | | 142,411 | 142,411 | EUR | 7.466760 | Limit | 7.466760 | 1,063,348 | 7.46676 | | | 2023-07-25 | 11:29:46.022 | 2023-07-25 | 11:29:46.022 | 2023-07-27 | FILLED | | 1690215049051-450 | 1690215049051-450 | O20230725lold1000000020 | | | FOK | 21853542 | Default | 73OqI4pGE3U | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PETER STAVNSTRUP | SEK/DKK.FWD.20230824 | SELL | | 17,600,000 | 17,600,000 | SEK | 0.648245 | Limit | 0.648245 | 11,409,105 | 0.64824 | | | 2023-07-25 | 11:39:51.036 | 2023-07-25 | 11:39:51.036 | 2023-08-24 | FILLED | | BLP.RFQ.867148438_TRYG | BLP.RFQ.867148438_TRYG | O20230725lold1000000021 | | | FOK | L_123TRYG | Default | F3BIPZdatSZ | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230726 | BUY | | 50,000 | 50,000 | EUR | 1.108439 | Limit | 1.108439 | 372,567 | 0.13420 | | | 2023-07-25 | 11:40:51.191 | 2023-07-25 | 11:40:51.191 | 2023-07-26 | FILLED | | 1690215049051-453 | 1690215049051-453 | O20230725lold1000000022 | | | FOK | AFTALE_43419706 | Default | 6grLhlsvVtV | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230725 | SELL | | 67 | 67 | EUR | 7.431814 | Limit | 7.431814 | 500 | 7.43181 | | | 2023-07-25 | 11:55:21.472 | 2023-07-25 | 11:55:21.472 | 2023-07-25 | FILLED | | 1690215049051-471 | 1690215049051-471 | O20230725lold1000000023 | | | FOK | 43388576 | Default | CphkA3GNSO3 | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230725 | SELL | | 87 | 87 | EUR | 7.431814 | Limit | 7.431814 | 645 | 7.43181 | | | 2023-07-25 | 11:55:25.995 | 2023-07-25 | 11:55:25.995 | 2023-07-25 | FILLED | | 1690215049051-473 | 1690215049051-473 | O20230725lold1000000024 | | | FOK | 43388576 | Default | 6lJ4i8hiFFO | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230725 | SELL | | 118 | 118 | EUR | 7.431814 | Limit | 7.431814 | 874 | 7.43181 | | | 2023-07-25 | 11:55:31.870 | 2023-07-25 | 11:55:31.870 | 2023-07-25 | FILLED | | 1690215049051-475 | 1690215049051-475 | O20230725lold1000000025 | | | FOK | 43388576 | Default | 4ust2RBV0SA | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230725 | SELL | | 80 | 80 | EUR | 7.431814 | Limit | 7.431814 | 594 | 7.43181 | | | 2023-07-25 | 11:55:36.002 | 2023-07-25 | 11:55:36.002 | 2023-07-25 | FILLED | | 1690215049051-477 | 1690215049051-477 | O20230725lold1000000026 | | | FOK | 43388576 | Default | CJUcW8fHIHJ | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230725 | SELL | | 118 | 118 | EUR | 7.431814 | Limit | 7.431814 | 874 | 7.43181 | | | 2023-07-25 | 11:55:40.950 | 2023-07-25 | 11:55:40.950 | 2023-07-25 | FILLED | | 1690215049051-479 | 1690215049051-479 | O20230725lold1000000027 | | | FOK | 43388576 | Default | 9JesxK6PcZp | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230725 | SELL | | 80 | 80 | EUR | 7.431814 | Limit | 7.431814 | 594 | 7.43181 | | | 2023-07-25 | 11:55:45.436 | 2023-07-25 | 11:55:45.436 | 2023-07-25 | FILLED | | 1690215049051-481 | 1690215049051-481 | O20230725lold1000000028 | | | FOK | 43388576 | Default | Bn77vmCASpd | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230725 | SELL | | 80 | 80 | EUR | 7.431814 | Limit | 7.431814 | 594 | 7.43181 | | | 2023-07-25 | 11:55:48.999 | 2023-07-25 | 11:55:48.999 | 2023-07-25 | FILLED | | 1690215049051-483 | 1690215049051-483 | O20230725lold1000000029 | | | FOK | 43388576 | Default | BZRd4FR9F0m | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230725 | SELL | | 102 | 102 | EUR | 7.431814 | Limit | 7.431814 | 760 | 7.43181 | | | 2023-07-25 | 11:55:53.177 | 2023-07-25 | 11:55:53.177 | 2023-07-25 | FILLED | | 1690215049051-485 | 1690215049051-485 | O20230725lold1000000030 | | | FOK | 43388576 | Default | EmBKpq40DcI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | USD/DKK | SELL | | 9,300,000 | 9,300,000 | USD | 6.747820 | Limit | 6.747820 | 62,754,726 | 6.74782 | | | 2023-07-25 | 12:03:50.909 | 2023-07-25 | 12:03:50.909 | 2023-07-27 | FILLED | | BLP.RFQ.867150913_APPD | BLP.RFQ.867150913_APPD | O20230725lold1000000031 | | | FOK | L_18530899 | Default | J6pu3Gbblq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PETER STAVNSTRUP | AUD/DKK.FWD.20230824 | BUY | | 300,000 | 300,000 | AUD | 4.562375 | Limit | 4.562375 | 1,368,713 | 4.56238 | | | 2023-07-25 | 12:15:42.769 | 2023-07-25 | 12:15:42.769 | 2023-08-24 | FILLED | | BLP.RFQ.867152223_TRYG | BLP.RFQ.867152223_TRYG | O20230725lold1000000032 | | | FOK | L_123TRYG | Default | 4xKx48Decoq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PETER STAVNSTRUP | SGD/DKK.FWD.20230824 | BUY | | 200,000 | 200,000 | SGD | 5.075117 | Limit | 5.075117 | 1,015,023 | 5.07512 | | | 2023-07-25 | 12:16:24.408 | 2023-07-25 | 12:16:24.408 | 2023-08-24 | FILLED | | BLP.RFQ.867152278_TRYG | BLP.RFQ.867152278_TRYG | O20230725lold1000000033 | | | FOK | L_123TRYG | Default | AZTpDwu4P2o | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/JPY.FWD.20230726 | BUY | | 350,000 | 350,000 | JPY | 20.963280 | Limit | 20.963280 | 16,696 | 20.96328 | | | 2023-07-25 | 12:32:32.429 | 2023-07-25 | 12:32:32.429 | 2023-07-26 | FILLED | | BLP.RFQ.867153377_NYPM | BLP.RFQ.867153377_NYPM | O20230725lold1000000034 | | | FOK | L_123NYK_PM | Default | 17n2BBtG9LU | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230725 | SELL | | 1,440,000 | 1,440,000 | EUR | 7.450911 | Limit | 7.450911 | 10,729,312 | 7.45091 | | | 2023-07-25 | 12:38:28.074 | 2023-07-25 | 12:38:28.074 | 2023-07-25 | FILLED | | 1690215049051-521 | 1690215049051-521 | O20230725lold1000000035 | | | FOK | 28704100 | Default | wQZokUI0dd | | | | | | | | | | | |
| Parent | M2H Holding ApS B1 | DKK/EUR | BUY | | 3,000 | 3,000 | EUR | 0.133960 | Limit | 0.133960 | 22,395 | 0.13396 | | | 2023-07-25 | 12:40:44.617 | 2023-07-25 | 12:40:44.617 | 2023-07-27 | FILLED | | 1690215049051-537 | 1690215049051-537 | O20230725lold1000000036 | | | FOK | 27739849 | Default | 4hKHPQ7OruT | | | | | | | | | | | |
| Parent | M2H Holding ApS B1 | DKK/EUR.FWD.20230725 | BUY | | 3,000 | 3,000 | EUR | 0.133957 | Limit | 0.133957 | 22,395 | 0.13396 | | | 2023-07-25 | 12:46:28.369 | 2023-07-25 | 12:46:28.368 | 2023-07-25 | FILLED | | 1690215049051-593 | 1690215049051-593 | O20230725lold1000000037 | | | FOK | 27739849 | Default | 9uZg30YRs7H | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 200,000 | 200,000 | DKK | 0.148760 | Limit | 0.148760 | 200,000 | 0.14876 | | | 2023-07-25 | 12:48:36.492 | 2023-07-25 | 12:48:36.492 | 2023-07-27 | FILLED | | 1690215049051-597 | 1690215049051-597 | O20230725lold1000000038 | | | FOK | AFTALE_36946628 | Default | 9OsWq9LRDkh | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20230725 | SELL | | 145,000 | 145,000 | EUR | 7.441371 | Limit | 7.441371 | 1,078,999 | 7.44137 | | | 2023-07-25 | 12:54:56.749 | 2023-07-25 | 12:54:56.749 | 2023-07-25 | FILLED | | 1690215049051-606 | 1690215049051-606 | O20230725lold1000000039 | | | FOK | 39668483 | Default | 5t9BFCaofoH | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | USD/DKK.FWD.20230725 | SELL | | 50,000 | 50,000 | USD | 6.725750 | Limit | 6.725750 | 336,288 | 6.72575 | | | 2023-07-25 | 13:02:19.406 | 2023-07-25 | 13:02:19.406 | 2023-07-25 | FILLED | | 1690215049051-639 | 1690215049051-639 | O20230725lold1000000040 | | | FOK | AFTALE_39406101 | Default | EUrudMQtpba | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230725 | SELL | | 50,000 | 50,000 | EUR | 7.431391 | Limit | 7.431391 | 371,570 | 7.43139 | | | 2023-07-25 | 13:04:18.165 | 2023-07-25 | 13:04:18.165 | 2023-07-25 | FILLED | | 1690215049051-641 | 1690215049051-641 | O20230725lold1000000041 | | | FOK | AFTALE_39406101 | Default | 7iPpxhUtr9N | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | CHF/DKK | SELL | | 58,000 | 58,000 | CHF | 7.760030 | Limit | 7.760030 | 450,082 | 7.76003 | | | 2023-07-25 | 13:13:51.951 | 2023-07-25 | 13:13:51.951 | 2023-07-27 | FILLED | | BLP.RFQ.867157533_SEMC | BLP.RFQ.867157533_SEMC | O20230725lold1000000042 | | | FOK | L_4320921630 | Default | CuiItonGGLe | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 70,000 | 70,000 | EUR | 1.108400 | Limit | 1.108400 | 521,590 | 0.13421 | | | 2023-07-25 | 13:34:29.345 | 2023-07-25 | 13:34:29.344 | 2023-07-27 | FILLED | | 1690215049051-653 | 1690215049051-653 | O20230725lold1000000043 | | | FOK | AFTALE_36946032 | Default | 99C6iaUfupC | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 100,000 | 100,000 | DKK | 0.148750 | Limit | 0.148750 | 100,000 | 0.14875 | | | 2023-07-25 | 13:34:51.551 | 2023-07-25 | 13:34:51.551 | 2023-07-27 | FILLED | | 1690215049051-655 | 1690215049051-655 | O20230725lold1000000044 | | | FOK | AFTALE_36946032 | Default | 1GC0DmvpF4K | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Aasted ApS | EUR/DKK.FWD.20230725 | BUY | | 185,000 | 185,000 | EUR | 7.461705 | Limit | 7.461705 | 1,380,415 | 7.46170 | | | 2023-07-25 | 13:55:28.021 | 2023-07-25 | 13:55:28.021 | 2023-07-25 | FILLED | | 1690215049137-760 | 1690215049137-760 | O20230725lold1000000045 | | | FOK | 10422345 | Default | 1B7AmL5GORN | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Aasted ApS | EUR/DKK.FWD.20230725 | BUY | | 342,000 | 342,000 | EUR | 7.461715 | Limit | 7.461715 | 2,551,907 | 7.46171 | | | 2023-07-25 | 13:59:14.350 | 2023-07-25 | 13:59:14.350 | 2023-07-25 | FILLED | | 1690215049137-765 | 1690215049137-765 | O20230725lold1000000046 | | | FOK | 10422345 | Default | 4gQrfRe4XA9 | | | | | | | | | | | |
| Parent | North-East Family Office B5 | SGD/DKK | BUY | | 30,000 | 30,000 | SGD | 5.089560 | Limit | 5.089560 | 152,687 | 5.08956 | | | 2023-07-25 | 14:39:34.496 | 2023-07-25 | 14:39:34.495 | 2023-07-27 | FILLED | | 1690215049051-708 | 1690215049051-708 | O20230725lold1000000047 | | | FOK | 36989041 | Default | 8CSIqqTAcCb | | | | | | | | | | | |
| Parent | North-East Family Office B5 | EUR/DKK | BUY | | 200,000 | 200,000 | EUR | 7.459560 | Limit | 7.459560 | 1,491,912 | 7.45956 | | | 2023-07-25 | 14:40:07.558 | 2023-07-25 | 14:40:07.558 | 2023-07-27 | FILLED | | 1690215049051-710 | 1690215049051-710 | O20230725lold1000000048 | | | FOK | 36989041 | Default | DTkeme3hr92 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK | SELL | | 1,332,729 | 1,332,729 | USD | 6.744370 | Limit | 6.744370 | 8,988,416 | 6.74437 | | | 2023-07-25 | 14:40:23.264 | 2023-07-25 | 14:40:23.264 | 2023-07-27 | FILLED | | BLP.RFQ.867170178_NYPM | BLP.RFQ.867170178_NYPM | O20230725lold1000000049 | | | FOK | L_123NYK_PM | Default | 7lddKp4lkO | | | | | | | | | | | |
| Parent | Eurowind Energy A/S T2 | EUR/USD | BUY | | 5,000 | 5,000 | USD | 1.103240 | Limit | 1.103240 | 33,713 | 6.74250 | | | 2023-07-25 | 14:42:44.144 | 2023-07-25 | 14:42:44.144 | 2023-07-27 | FILLED | | 1690215049051-757 | 1690215049051-757 | O20230725lold1000000050 | | | FOK | 30006348 | Default | 7eGZ2SfEv2p | | | | | | | | | | | |
| Parent | Leapwork A/S B3 | DKK/EUR.FWD.20230725 | SELL | | 350,000 | 350,000 | EUR | 0.134540 | Limit | 0.134540 | 2,601,457 | 0.13454 | | | 2023-07-25 | 14:48:30.103 | 2023-07-25 | 14:48:30.103 | 2023-07-25 | FILLED | | 1690215049051-775 | 1690215049051-775 | O20230725lold1000000051 | | | FOK | 36924225 | Default | 1690215049137-792 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | USD/DKK.SWP.20230726.SPOT | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.000388 (6.746608 / 6.746220) | Limit | -0.000388 (6.746608 / 6.746220) | 13,485,000 | 6.74250 | | | 2023-07-25 | 14:48:37.019 | 2023-07-25 | 14:48:37.019 | 2023-07-26 | FILLED | | BLP.RFQ.867171138_VJYB | BLP.RFQ.867171138_VJYB | O20230725lold1000000052 | | | FOK | 34631328 | Default | 6WR0tlQHEOT | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | EUR/DKK | BUY | | 3,000,000 | 3,000,000 | EUR | 7.451610 | Limit | 7.451610 | 22,354,830 | 7.45161 | | | 2023-07-25 | 15:01:55.199 | 2023-07-25 | 15:01:55.199 | 2023-07-27 | FILLED | | 556852313 | 556852313 | O20230725lold1000000053 | | | FOK | L_31080185 | Default | 9ZVT3kBOWvH | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | EUR/DKK | BUY | | 3,000,000 | 3,000,000 | EUR | | Limit | 7.451610 | 22,354,830 | 7.45161 | | | 2023-07-25 | 15:01:55.202 | 2023-07-25 | 15:01:55.202 | 2023-07-27 | FILLED | | 556852313#AllocationLeg0 | 556852313 | O20230725lold1000000055 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | TRY/DKK | SELL | | 188,000 | 188,000 | TRY | 0.250300 | Limit | 0.250300 | 47,056 | 0.25030 | | | 2023-07-25 | 15:05:35.968 | 2023-07-25 | 15:05:35.968 | 2023-07-27 | FILLED | | 556852877 | 556852877 | O20230725lold1000000056 | | | FOK | L_31080185 | Default | 4Apusx6rLF3 | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | TRY/DKK | SELL | | 188,000 | 188,000 | TRY | | Limit | 0.250300 | 47,056 | 0.25030 | | | 2023-07-25 | 15:05:35.970 | 2023-07-25 | 15:05:35.970 | 2023-07-27 | FILLED | | 556852877#AllocationLeg0 | 556852877 | O20230725lold1000000058 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | USD/DKK | SELL | | 29,000,000 | 29,000,000 | USD | 6.745400 | Limit | 6.745400 | 195,616,600 | 6.74540 | | | 2023-07-25 | 15:07:40.030 | 2023-07-25 | 15:07:40.030 | 2023-07-27 | FILLED | | 556852901 | 556852901 | O20230725lold1000000059 | | | FOK | L_31080185 | Default | 6fN8qIGoJAA | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | USD/DKK | SELL | | 29,000,000 | 29,000,000 | USD | | Limit | 6.745400 | 195,616,600 | 6.74540 | | | 2023-07-25 | 15:07:40.033 | 2023-07-25 | 15:07:40.033 | 2023-07-27 | FILLED | | 556852901#AllocationLeg0 | 556852901 | O20230725lold1000000061 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | Munthe A/S B1 | NOK/DKK.FWD.20230726 | SELL | | 850,000 | 850,000 | NOK | 0.663173 | Limit | 0.663173 | 563,697 | 0.66317 | | | 2023-07-25 | 15:11:09.548 | 2023-07-25 | 15:11:09.548 | 2023-07-26 | FILLED | | 1690215049051-783 | 1690215049051-783 | O20230725lold1000000062 | | | FOK | 21848182 | Default | DvtOvceJhb | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_075 | NOK/DKK | BUY | | 7,410,000 | 7,410,000 | NOK | 0.667897 | Limit | 0.667897 | 4,949,120 | 0.66790 | | | 2023-07-25 | 15:11:38.108 | 2023-07-25 | 15:11:38.108 | 2023-07-27 | FILLED | | 1690215049137-873 | 1690215049137-873 | O20230725lold1000000063 | | | FOK | PENDING_075 | Default | 117dBBBgXGA | | | | | | | | | | | |
| Parent | Munthe A/S B1 | SEK/DKK.FWD.20230726 | SELL | | 100,000 | 100,000 | SEK | 0.644809 | Limit | 0.644809 | 64,481 | 0.64481 | | | 2023-07-25 | 15:11:38.301 | 2023-07-25 | 15:11:38.301 | 2023-07-26 | FILLED | | 1690215049051-785 | 1690215049051-785 | O20230725lold1000000064 | | | FOK | 21848182 | Default | 8oiWSB1L60v | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | CAD/DKK.SWP.SPOT.20230829 | BUY | | 56,000,000 / 56,000,000 | 56,000,000 / 56,000,000 | CAD | -0.007695 (5.116110 / 5.108415) | Limit | -0.007695 (5.116110 / 5.108415) | 286,254,311 | 0.19563 | | | 2023-07-25 | 15:15:00.061 | 2023-07-25 | 15:15:00.061 | 2023-07-27 | FILLED | | 556854251 | 556854251 | O20230725lold1000000065 | | | FOK | L_31080185 | Default | CSZPjrGx3t7 | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | CAD/DKK.SWP.SPOT.20230829 | BUY | | 56,000,000 / 56,000,000 | 56,000,000 / 56,000,000 | CAD | | Limit | -0.007695 (5.116110 / 5.108415) | 286,254,311 | 0.19563 | | | 2023-07-25 | 15:15:00.065 | 2023-07-25 | 15:15:00.065 | 2023-07-27 | FILLED | | 556854251#AllocationLeg0 | 556854251 | O20230725lold1000000068 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | CAD/DKK.SWP.SPOT.20230829 | BUY | | 56,000,000 / 56,000,000 | 56,000,000 / 56,000,000 | CAD | | Limit | -0.007695 (5.116110 / 5.108415) | 286,254,311 | 0.19563 | | | 2023-07-25 | 15:15:00.065 | 2023-07-25 | 15:15:00.065 | 2023-07-27 | FILLED | | 556854251#AllocationLeg1 | 556854251 | O20230725lold1000000069 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.SWP.20230726.20230818 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.009295 (6.757074 / 6.747779) | Limit | -0.009295 (6.757074 / 6.747779) | 6,754,835 | 6.75483 | | | 2023-07-25 | 15:21:32.185 | 2023-07-25 | 15:21:32.185 | 2023-07-26 | FILLED | | BLP.RFQ.867176695_NYKE | BLP.RFQ.867176695_NYKE | O20230725lold1000000070 | | | FOK | L_123NYK_AKTIER | Default | 28YGs7HGSqc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20230818 | SELL | | 1,000,000 | 1,000,000 | USD | 6.747589 | Limit | 6.747589 | 6,747,589 | 6.74759 | | | 2023-07-25 | 15:23:14.097 | 2023-07-25 | 15:23:14.097 | 2023-08-18 | FILLED | | BLP.RFQ.867176878_NYKE | BLP.RFQ.867176878_NYKE | O20230725lold1000000071 | | | FOK | L_123NYK_AKTIER | Default | 8t3gNchUxEH | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20230725 | BUY | | 40,000 | 40,000 | SEK | 0.096140 | Limit | 0.096140 | 25,868 | 1.54633 | | | 2023-07-25 | 15:25:25.855 | 2023-07-25 | 15:25:25.855 | 2023-07-25 | FILLED | | 1690215049051-807 | 1690215049051-807 | O20230725lold1000000072 | | | FOK | 43863770 | Default | 1690215049137-922 | | | | | | | | | | | |
| Parent | Xevit GmbH T2 | EUR/USD.FWD.20230815 | BUY | | 350,000 | 350,000 | USD | 1.101314 | Limit | 1.101314 | 2,364,192 | 6.75483 | | | 2023-07-25 | 15:32:33.597 | 2023-07-25 | 15:32:33.597 | 2023-08-15 | FILLED | | 1690215049051-821 | 1690215049051-821 | O20230725lold1000000073 | | | FOK | 4321564319 | Default | 9bTUmqpioRr | | | | | | | | | | | |
| Parent | Xevit GmbH T2 | EUR/USD.FWD.20230829 | BUY | | 350,000 | 350,000 | USD | 1.102152 | Limit | 1.102152 | 2,364,192 | 6.75483 | | | 2023-07-25 | 15:33:57.940 | 2023-07-25 | 15:33:57.940 | 2023-08-29 | FILLED | | 1690215049051-824 | 1690215049051-824 | O20230725lold1000000074 | | | FOK | 4321564319 | Default | 4KWughkfUsO | | | | | | | | | | | |
| Parent | Xevit GmbH T2 | EUR/USD.FWD.20230905 | BUY | | 300,000 | 300,000 | USD | 1.103065 | Limit | 1.103065 | 2,026,451 | 6.75483 | | | 2023-07-25 | 15:35:25.359 | 2023-07-25 | 15:35:25.359 | 2023-09-05 | FILLED | | 1690215049051-829 | 1690215049051-829 | O20230725lold1000000075 | | | FOK | 4321564319 | Default | 8IxCDi75qZj | | | | | | | | | | | |
| Parent | Everyoneprint A/S B4 | DKK/EUR.FWD.20230726 | SELL | | 65,000 | 65,000 | EUR | 0.134669 | Limit | 0.134669 | 482,666 | 0.13467 | | | 2023-07-25 | 15:35:43.651 | 2023-07-25 | 15:35:43.651 | 2023-07-26 | FILLED | | 1690215049051-831 | 1690215049051-831 | O20230725lold1000000076 | | | FOK | 27637167 | Default | A2piNrQ8iVW | | | | | | | | | | | |
| Parent | Xevit GmbH T2 | EUR/USD.FWD.20230912 | BUY | | 300,000 | 300,000 | USD | 1.103556 | Limit | 1.103556 | 2,026,451 | 6.75483 | | | 2023-07-25 | 15:36:35.052 | 2023-07-25 | 15:36:35.052 | 2023-09-12 | FILLED | | 1690215049051-844 | 1690215049051-844 | O20230725lold1000000077 | | | FOK | 4321564319 | Default | CAIIKTeqrqP | | | | | | | | | | | |
| Parent | Xevit GmbH T2 | EUR/USD.FWD.20230919 | BUY | | 300,000 | 300,000 | USD | 1.103957 | Limit | 1.103957 | 2,026,451 | 6.75483 | | | 2023-07-25 | 15:37:10.627 | 2023-07-25 | 15:37:10.627 | 2023-09-19 | FILLED | | 1690215049051-846 | 1690215049051-846 | O20230725lold1000000078 | | | FOK | 4321564319 | Default | 8AuWLWoROUb | | | | | | | | | | | |
| Parent | Xevit GmbH T2 | EUR/USD.FWD.20231010 | BUY | | 500,000 | 500,000 | USD | 1.104908 | Limit | 1.104908 | 3,377,418 | 6.75483 | | | 2023-07-25 | 15:38:36.435 | 2023-07-25 | 15:38:36.435 | 2023-10-10 | FILLED | | 1690215049051-848 | 1690215049051-848 | O20230725lold1000000079 | | | FOK | 4321564319 | Default | 8CX1xGrDuxq | | | | | | | | | | | |
| Parent | Xevit GmbH T2 | EUR/USD.FWD.20231218 | BUY | | 200,000 | 200,000 | USD | 1.108232 | Limit | 1.108232 | 1,350,967 | 6.75483 | | | 2023-07-25 | 15:39:48.427 | 2023-07-25 | 15:39:48.427 | 2023-12-18 | FILLED | | 1690215049051-850 | 1690215049051-850 | O20230725lold1000000080 | | | FOK | 4321564319 | Default | ApeWd3SSiqu | | | | | | | | | | | |
| Parent | Protruck A/S B6 | EUR/DKK.FWD.20230725 | BUY | | 30,000 | 30,000 | EUR | 7.471800 | Limit | 7.471800 | 224,154 | 7.47180 | | | 2023-07-25 | 15:42:35.956 | 2023-07-25 | 15:42:35.956 | 2023-07-25 | FILLED | | 1690215049051-889 | 1690215049051-889 | O20230725lold1000000081 | | | FOK | 33968035 | Default | 1690215049137-986 | | | | | | | | | | | |
| Parent | Xevit GmbH T2 | EUR/USD.FWD.20240206 | BUY | | 450,000 | 450,000 | USD | 1.111540 | Limit | 1.111540 | 3,039,676 | 6.75483 | | | 2023-07-25 | 15:42:54.169 | 2023-07-25 | 15:42:54.169 | 2024-02-06 | FILLED | | 1690215049051-890 | 1690215049051-890 | O20230725lold1000000082 | | | FOK | 4321564319 | Default | 6rser3nv46V | | | | | | | | | | | |
| Parent | Conscia A/S T14 | EUR/USD.FWD.20231129 | BUY | | 59,000 | 59,000 | USD | 1.107043 | Limit | 1.107043 | 398,535 | 6.75483 | | | 2023-07-25 | 16:10:29.332 | 2023-07-25 | 16:10:29.332 | 2023-11-29 | FILLED | | 1690215049051-992 | 1690215049051-992 | O20230725lold1000000083 | | | FOK | L_4321513951 | Default | 7kSreahXMdO | | | | | | GreenChoice RedLogic Ref. 1841 I48064 | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | BUY | | 1,000,000 | 1,000,000 | USD | 10.078760 | Limit | 10.079090 | 1,000,000 | 10.07876 | | | 2023-07-26 | 08:12:37.149 | 2023-07-26 | 08:12:38.114 | 2023-07-28 | FILLED | | 1690301109585-418 | 1690301109585-418 | O20230726lalo1000000005 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 10.078760 | Limit | 10.078760 | 1,000,000 | 10.07876 | UBS | UBS | 2023-07-26 | 08:12:38.091 | 2023-07-26 | 08:12:38.114 | 2023-07-28 | FILLED | | O20230726lalo1000000006.1 | 1690301109585-418 | O20230726lalo1000000008 | POA15NR9EBQFJM | QOA14YR9EBBHKM | IOC | | | 7429064374428709907_o0 | 2023/07/26 08:12:38.088 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 10.078760 | Limit | 10.078760 | 1,000,000 | 10.07876 | UBS | UBS | 2023-07-26 | 08:12:38.091 | 2023-07-26 | 08:12:38.114 | 2023-07-28 | | | O20230726lalo1000000006.1 | 1690301109585-418 | O20230726lalo1000000008 | POA15NR9EBQFJM | QOA14YR9EBBHKM | IOC | | | 7429064374428709907_o0 | 2023/07/26 08:12:38.088 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | BUY | | 500,000 | 500,000 | USD | 10.074450 | Limit | 10.074780 | 500,000 | 10.07445 | | | 2023-07-26 | 08:12:49.026 | 2023-07-26 | 08:15:07.215 | 2023-07-28 | FILLED | | 1690301109585-424 | 1690301109585-424 | O20230726lalo1000000015 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 500,000 | 500,000 | USD | 10.074450 | Limit | 10.074450 | 500,000 | 10.07445 | UBS | UBS | 2023-07-26 | 08:15:07.199 | 2023-07-26 | 08:15:07.215 | 2023-07-28 | FILLED | | O20230726lalo1000000016.1 | 1690301109585-424 | O20230726lalo1000000018 | POA15NR9EBQFJN | QOA14YR9EBBHL0 | IOC | | | 7429064527117411350_o0 | 2023/07/26 08:15:07.197 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 500,000 | 500,000 | USD | 10.074450 | Limit | 10.074450 | 500,000 | 10.07445 | UBS | UBS | 2023-07-26 | 08:15:07.199 | 2023-07-26 | 08:15:07.215 | 2023-07-28 | | | O20230726lalo1000000016.1 | 1690301109585-424 | O20230726lalo1000000018 | POA15NR9EBQFJN | QOA14YR9EBBHL0 | IOC | | | 7429064527117411350_o0 | 2023/07/26 08:15:07.197 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 700,000 | 700,000 | GBP | 8.684740 | Limit | 8.684740 | 902,696 | 0.77545 | | | 2023-07-26 | 08:19:58.074 | 2023-07-26 | 08:19:58.087 | 2023-07-28 | FILLED | | 1690301109585-431 | 1690301109585-431 | O20230726lalo1000000025 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | UBS | 700,000 | 700,000 | GBP | 8.684740 | Limit | 8.684740 | 902,696 | 0.77545 | UBS | UBS | 2023-07-26 | 08:19:58.077 | 2023-07-26 | 08:19:58.087 | 2023-07-28 | FILLED | | O20230726lalo1000000026.1 | 1690301109585-431 | O20230726lalo1000000027 | POA15NR9EBQFJP | QOA14YR9EBBHLA | IOC | | | 7429064824306436168_o0 | 2023/07/26 08:19:57.422 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | UBS | 700,000 | 700,000 | GBP | 8.684740 | Limit | 8.684740 | 902,696 | 0.77545 | UBS | UBS | 2023-07-26 | 08:19:58.077 | 2023-07-26 | 08:19:58.087 | 2023-07-28 | | | O20230726lalo1000000026.1 | 1690301109585-431 | O20230726lalo1000000027 | POA15NR9EBQFJP | QOA14YR9EBBHLA | IOC | | | 7429064824306436168_o0 | 2023/07/26 08:19:57.422 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 2,000,000 | 2,000,000 | EUR | 1.106930 | Limit | 1.106930 | 2,213,860 | 1.10693 | | | 2023-07-26 | 08:01:17.361 | 2023-07-26 | 08:27:02.551 | 2023-07-28 | FILLED | | 1690301109585-212 | 1690301109585-212 | O20230726lalo1000000003 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.106930 | Limit | 1.106930 | 1,106,930 | 1.10693 | JPM | JPM | 2023-07-26 | 08:23:59.948 | 2023-07-26 | 08:23:59.964 | 2023-07-28 | FILLED | | O20230726lalo1000000004.1 | 1690301109585-212 | O20230726lalo1000000035 | XE-95HU10 | XE-95HU10 | IOC | MDAPI NYKREDIT ST | | 75791 | 2023/07/26 08:23:59.947 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.106930 | Limit | 1.106930 | 1,106,930 | 1.10693 | JPM | JPM | 2023-07-26 | 08:23:59.948 | 2023-07-26 | 08:23:59.964 | 2023-07-28 | | | O20230726lalo1000000004.1 | 1690301109585-212 | O20230726lalo1000000035 | XE-95HU10 | XE-95HU10 | IOC | MDAPI NYKREDIT ST | | 75791 | 2023/07/26 08:23:59.947 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 250,000 | 250,000 | EUR | 1.106930 | Limit | 1.106930 | 276,733 | 1.10693 | UBS | UBS | 2023-07-26 | 08:23:59.957 | 2023-07-26 | 08:23:59.977 | 2023-07-28 | FILLED | | O20230726lalo1000000004.2 | 1690301109585-212 | O20230726lalo1000000037 | POA15NR9EBQFJU | QOA14YR9EBBHLX | IOC | | | 7429065072650090541_b0 | 2023/07/26 08:23:59.955 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 250,000 | 250,000 | EUR | 1.106930 | Limit | 1.106930 | 276,733 | 1.10693 | UBS | UBS | 2023-07-26 | 08:23:59.957 | 2023-07-26 | 08:23:59.977 | 2023-07-28 | | | O20230726lalo1000000004.2 | 1690301109585-212 | O20230726lalo1000000037 | POA15NR9EBQFJU | QOA14YR9EBBHLX | IOC | | | 7429065072650090541_b0 | 2023/07/26 08:23:59.955 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 0 | 100,000 | EUR | | Limit | 1.106940 | | | DBR | DBR | 2023-07-26 | 08:24:00.155 | 2023-07-26 | 08:24:00.160 | 2023-07-28 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20230726lalo1000000004.3 | 1690301109585-212 | O20230726lalo1000000051 | 583233055270880809 | 302461766002001459 | IOC | NYKRABFX1 | | 2689250980 | 2023/07/26 08:24:00.152 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 0 | 650,000 | EUR | | Limit | 1.106930 | | | DBR | DBR | 2023-07-26 | 08:24:00.155 | 2023-07-26 | 08:24:00.163 | 2023-07-28 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20230726lalo1000000004.4 | 1690301109585-212 | O20230726lalo1000000052 | 583233055270880811 | 302461766002001460 | IOC | NYKRABFX1 | | 2689250981 | 2023/07/26 08:24:00.152 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 100,000 | 100,000 | EUR | 1.106930 | Limit | 1.106930 | 110,693 | 1.10693 | DBR | DBR | 2023-07-26 | 08:27:02.527 | 2023-07-26 | 08:27:02.537 | 2023-07-28 | FILLED | | O20230726lalo1000000004.5 | 1690301109585-212 | O20230726lalo1000000056 | 583233055272704594 | 302461766003825239 | IOC | NYKRABFX1 | | 2689316402 | 2023/07/26 08:27:02.525 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 100,000 | 100,000 | EUR | 1.106930 | Limit | 1.106930 | 110,693 | 1.10693 | DBR | DBR | 2023-07-26 | 08:27:02.527 | 2023-07-26 | 08:27:02.537 | 2023-07-28 | | | O20230726lalo1000000004.5 | 1690301109585-212 | O20230726lalo1000000056 | 583233055272704594 | 302461766003825239 | IOC | NYKRABFX1 | | 2689316402 | 2023/07/26 08:27:02.525 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 650,000 | 650,000 | EUR | 1.106930 | Limit | 1.106930 | 719,505 | 1.10693 | DBR | DBR | 2023-07-26 | 08:27:02.537 | 2023-07-26 | 08:27:02.551 | 2023-07-28 | FILLED | | O20230726lalo1000000004.6 | 1690301109585-212 | O20230726lalo1000000058 | 583233055272704614 | 302461766003825266 | IOC | NYKRABFX1 | | 2689316476 | 2023/07/26 08:27:02.530 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 650,000 | 650,000 | EUR | 1.106930 | Limit | 1.106930 | 719,505 | 1.10693 | DBR | DBR | 2023-07-26 | 08:27:02.537 | 2023-07-26 | 08:27:02.551 | 2023-07-28 | | | O20230726lalo1000000004.6 | 1690301109585-212 | O20230726lalo1000000058 | 583233055272704614 | 302461766003825266 | IOC | NYKRABFX1 | | 2689316476 | 2023/07/26 08:27:02.530 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.682400 | Limit | 1.682400 | 249,445 | 4.00891 | | | 2023-07-26 | 09:44:00.745 | 2023-07-26 | 09:44:00.772 | 2023-07-28 | FILLED | | 1690301109585-542 | 1690301109585-542 | O20230726lalo1000000075 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.682400 | Limit | 1.682400 | 249,445 | 4.00891 | DBK | DBK | 2023-07-26 | 09:44:00.747 | 2023-07-26 | 09:44:00.772 | 2023-07-28 | FILLED | | O20230726lalo1000000076.1 | 1690301109585-542 | O20230726lalo1000000077 | 0 | 3003642156 | FOK | | | O-9979848 | 2023/07/26 09:43:55.780 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.682400 | Limit | 1.682400 | 249,445 | 4.00891 | DBK | DBK | 2023-07-26 | 09:44:00.747 | 2023-07-26 | 09:44:00.772 | 2023-07-28 | | | O20230726lalo1000000076.1 | 1690301109585-542 | O20230726lalo1000000077 | 0 | 3003642156 | FOK | | | O-9979848 | 2023/07/26 09:43:55.780 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK | BUY | | 5,000,000 | 5,000,000 | THB | 0.196500 | Limit | 0.196500 | 145,873 | 34.27650 | | | 2023-07-26 | 09:44:10.774 | 2023-07-26 | 09:44:10.790 | 2023-07-31 | FILLED | | 1690301109585-555 | 1690301109585-555 | O20230726lalo1000000084 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 5,000,000 | 5,000,000 | THB | 0.196500 | Limit | 0.196500 | 145,873 | 34.27650 | UBS | UBS | 2023-07-26 | 09:44:10.777 | 2023-07-26 | 09:44:10.790 | 2023-07-31 | FILLED | | O20230726lalo1000000085.1 | 1690301109585-555 | O20230726lalo1000000086 | POA15NR9EBQFL8 | QOA14YR9EBBHW4 | IOC | | | 7429069996696834341_o1 | 2023/07/26 09:44:08.591 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 5,000,000 | 5,000,000 | THB | 0.196500 | Limit | 0.196500 | 145,873 | 34.27650 | UBS | UBS | 2023-07-26 | 09:44:10.777 | 2023-07-26 | 09:44:10.790 | 2023-07-31 | | | O20230726lalo1000000085.1 | 1690301109585-555 | O20230726lalo1000000086 | POA15NR9EBQFL8 | QOA14YR9EBBHW4 | IOC | | | 7429069996696834341_o1 | 2023/07/26 09:44:08.591 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.668802 | Limit | 0.668794 | 496,342 | 10.07370 | | | 2023-07-26 | 09:29:38.822 | 2023-07-26 | 09:45:44.204 | 2023-07-28 | FILLED | | 1690301109585-526 | 1690301109585-526 | O20230726lalo1000000073 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 5,000,000 | 5,000,000 | NOK | 1.495210 | Limit | 1.495210 | 496,342 | 10.07370 | UBS | UBS | 2023-07-26 | 09:45:44.195 | 2023-07-26 | 09:45:44.204 | 2023-07-28 | FILLED | | O20230726lalo1000000074.1 | 1690301109585-526 | O20230726lalo1000000096 | POA15NR9EBQFLA | QOA14YR9EBBHW8 | IOC | | | 7429070094600898640_o1 | 2023/07/26 09:45:44.194 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 5,000,000 | 5,000,000 | NOK | 1.495210 | Limit | 1.495210 | 496,342 | 10.07370 | UBS | UBS | 2023-07-26 | 09:45:44.195 | 2023-07-26 | 09:45:44.204 | 2023-07-28 | | | O20230726lalo1000000074.1 | 1690301109585-526 | O20230726lalo1000000096 | POA15NR9EBQFLA | QOA14YR9EBBHW8 | IOC | | | 7429070094600898640_o1 | 2023/07/26 09:45:44.194 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.668928 | Limit | 0.668928 | 496,342 | 10.07370 | | | 2023-07-26 | 09:44:37.061 | 2023-07-26 | 09:46:23.650 | 2023-07-28 | FILLED | | 1690301109585-561 | 1690301109585-561 | O20230726lalo1000000093 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 5,000,000 | 5,000,000 | NOK | 1.494930 | Limit | 1.494930 | 496,342 | 10.07370 | UBS | UBS | 2023-07-26 | 09:46:23.636 | 2023-07-26 | 09:46:23.650 | 2023-07-28 | FILLED | | O20230726lalo1000000094.1 | 1690301109585-561 | O20230726lalo1000000104 | POA15NR9EBQFLC | QOA14YR9EBBHWD | IOC | | | 7429070134988879907_o1 | 2023/07/26 09:46:23.634 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 5,000,000 | 5,000,000 | NOK | 1.494930 | Limit | 1.494930 | 496,342 | 10.07370 | UBS | UBS | 2023-07-26 | 09:46:23.636 | 2023-07-26 | 09:46:23.650 | 2023-07-28 | | | O20230726lalo1000000094.1 | 1690301109585-561 | O20230726lalo1000000104 | POA15NR9EBQFLC | QOA14YR9EBBHWD | IOC | | | 7429070134988879907_o1 | 2023/07/26 09:46:23.634 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 2,000,000 | 2,000,000 | EUR | 1.107190 | Limit | 1.107190 | 2,214,390 | 1.10719 | | | 2023-07-26 | 09:52:34.040 | 2023-07-26 | 09:52:34.050 | 2023-07-28 | FILLED | | 1690301109585-569 | 1690301109585-569 | O20230726lalo1000000111 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.107200 | Limit | 1.107200 | 1,107,200 | 1.10720 | JPM | JPM | 2023-07-26 | 09:52:34.042 | 2023-07-26 | 09:52:34.047 | 2023-07-28 | FILLED | | O20230726lalo1000000112.1 | 1690301109585-569 | O20230726lalo1000000113 | XE-95HU1C | XE-95HU1C | IOC | MDAPI NYKREDIT ST | | 75791 | 2023/07/26 09:52:32.072 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.107200 | Limit | 1.107200 | 1,107,200 | 1.10720 | JPM | JPM | 2023-07-26 | 09:52:34.042 | 2023-07-26 | 09:52:34.047 | 2023-07-28 | | | O20230726lalo1000000112.1 | 1690301109585-569 | O20230726lalo1000000113 | XE-95HU1C | XE-95HU1C | IOC | MDAPI NYKREDIT ST | | 75791 | 2023/07/26 09:52:32.072 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.107190 | Limit | 1.107190 | 1,107,190 | 1.10719 | JPM | JPM | 2023-07-26 | 09:52:34.042 | 2023-07-26 | 09:52:34.050 | 2023-07-28 | FILLED | | O20230726lalo1000000112.2 | 1690301109585-569 | O20230726lalo1000000114 | XE-95HU1D | XE-95HU1D | IOC | MDAPI NYKREDIT ST | | 75792 | 2023/07/26 09:52:32.072 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.107190 | Limit | 1.107190 | 1,107,190 | 1.10719 | JPM | JPM | 2023-07-26 | 09:52:34.042 | 2023-07-26 | 09:52:34.050 | 2023-07-28 | | | O20230726lalo1000000112.2 | 1690301109585-569 | O20230726lalo1000000114 | XE-95HU1D | XE-95HU1D | IOC | MDAPI NYKREDIT ST | | 75792 | 2023/07/26 09:52:32.072 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 6.730510 | Limit | 6.730510 | 3,000,000 | 6.73054 | | | 2023-07-26 | 09:54:22.690 | 2023-07-26 | 09:54:22.708 | 2023-07-28 | FILLED | | 1690301109585-577 | 1690301109585-577 | O20230726lalo1000000127 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.730430 | Limit | 6.730430 | 500,000 | 6.73043 | CS | CS | 2023-07-26 | 09:54:22.693 | 2023-07-26 | 09:54:22.703 | 2023-07-28 | FILLED | | O20230726lalo1000000128.1 | 1690301109585-577 | O20230726lalo1000000129 | O20230726lalo1000000128.1@1 | O20230726lalo1000000128.1@1 | IOC | | | 559498#2 | 2023/07/26 09:54:22.173 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.730430 | Limit | 6.730430 | 500,000 | 6.73043 | CS | CS | 2023-07-26 | 09:54:22.693 | 2023-07-26 | 09:54:22.703 | 2023-07-28 | | | O20230726lalo1000000128.1 | 1690301109585-577 | O20230726lalo1000000129 | O20230726lalo1000000128.1@1 | O20230726lalo1000000128.1@1 | IOC | | | 559498#2 | 2023/07/26 09:54:22.173 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.730430 | Limit | 6.730430 | 500,000 | 6.73043 | CS | CS | 2023-07-26 | 09:54:22.693 | 2023-07-26 | 09:54:22.706 | 2023-07-28 | FILLED | | O20230726lalo1000000128.2 | 1690301109585-577 | O20230726lalo1000000130 | O20230726lalo1000000128.2@1 | O20230726lalo1000000128.2@1 | IOC | | | 559498#1 | 2023/07/26 09:54:22.173 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.730430 | Limit | 6.730430 | 500,000 | 6.73043 | CS | CS | 2023-07-26 | 09:54:22.693 | 2023-07-26 | 09:54:22.706 | 2023-07-28 | | | O20230726lalo1000000128.2 | 1690301109585-577 | O20230726lalo1000000130 | O20230726lalo1000000128.2@1 | O20230726lalo1000000128.2@1 | IOC | | | 559498#1 | 2023/07/26 09:54:22.173 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 6.730540 | Limit | 6.730540 | 2,000,000 | 6.73054 | CS | CS | 2023-07-26 | 09:54:22.694 | 2023-07-26 | 09:54:22.708 | 2023-07-28 | FILLED | | O20230726lalo1000000128.3 | 1690301109585-577 | O20230726lalo1000000131 | O20230726lalo1000000128.3@1 | O20230726lalo1000000128.3@1 | IOC | | | 559498#3 | 2023/07/26 09:54:22.173 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 6.730540 | Limit | 6.730540 | 2,000,000 | 6.73054 | CS | CS | 2023-07-26 | 09:54:22.694 | 2023-07-26 | 09:54:22.708 | 2023-07-28 | | | O20230726lalo1000000128.3 | 1690301109585-577 | O20230726lalo1000000131 | O20230726lalo1000000128.3@1 | O20230726lalo1000000128.3@1 | IOC | | | 559498#3 | 2023/07/26 09:54:22.173 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 0 | 2,000,000 | EUR | | Limit | 1.107560 | | | | | 2023-07-26 | 08:30:40.324 | 2023-07-26 | 09:54:25.740 | 2023-07-28 | CANCELED | User Cancel | 1690301109585-440 | 1690301109585-440 | O20230726lalo1000000071 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 0 | 2,000,000 | EUR | | Limit | 1.108200 | | | | | 2023-07-26 | 07:34:36.054 | 2023-07-26 | 09:54:29.259 | 2023-07-28 | CANCELED | User Cancel | 1690301109585-103 | 1690301109585-103 | O20230726lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD.SWP.SPOT.20231128 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | EUR | 0.006617 (1.106910 / 1.113527) | Limit | 0.006617 (1.106910 / 1.113527) | 33,207,000 | 1.10690 | | | 2023-07-26 | 10:39:00.978 | 2023-07-26 | 10:39:00.996 | 2023-07-28 | FILLED | | 1690301109585-615 | 1690301109585-615 | O20230726lalo1000000158 | | | FOK | Default | Default | JPM#2699020004798-A | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20231128 | BUY | JPM | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | EUR | 0.006617 (1.106910 / 1.113527) | Limit | 0.006617 (1.106910 / 1.113527) | 33,207,000 | 1.10690 | JPM | JPM | 2023-07-26 | 10:39:00.980 | 2023-07-26 | 10:39:00.996 | 2023-07-28 | FILLED | | 9gw5CntTLAA | 1690301109585-615 | O20230726lalo1000000159 | XE-95HU1X | XE-95HU1X | FOK | MDAPI NYKREDIT SMARTTRADE | | 2699020004798-A | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20231128 | BUY | JPM | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | EUR | 0.006617 (1.106910 / 1.113527) | Limit | 0.006617 (1.106910 / 1.113527) | 33,207,000 | 1.10690 | JPM | JPM | 2023-07-26 | 10:39:00.980 | 2023-07-26 | 10:39:00.996 | 2023-07-28 | | | 9gw5CntTLAA | 1690301109585-615 | O20230726lalo1000000159 | XE-95HU1X | XE-95HU1X | FOK | MDAPI NYKREDIT SMARTTRADE | | 2699020004798-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK.SWP.SPOT.20230825 | BUY | | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | GBP | -0.012874 (8.685630 / 8.672756) | Limit | -0.012874 (8.685630 / 8.672756) | 9,032,666 | 0.77496 | | | 2023-07-26 | 10:51:54.603 | 2023-07-26 | 10:51:54.613 | 2023-07-28 | FILLED | | 1690301109585-627 | 1690301109585-627 | O20230726lalo1000000164 | | | FOK | Default | Default | JPM#2699020004911-A | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20230825 | BUY | JPM | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | GBP | -0.012874 (8.685630 / 8.672756) | Limit | -0.012874 (8.685630 / 8.672756) | 9,032,666 | 0.77496 | JPM | JPM | 2023-07-26 | 10:51:54.604 | 2023-07-26 | 10:51:54.613 | 2023-07-28 | FILLED | | DMNJqSloCpJ | 1690301109585-627 | O20230726lalo1000000165 | XE-95HU21 | XE-95HU21 | FOK | MDAPI NYKREDIT SMARTTRADE | | 2699020004911-A | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20230825 | BUY | JPM | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | GBP | -0.012874 (8.685630 / 8.672756) | Limit | -0.012874 (8.685630 / 8.672756) | 9,032,666 | 0.77496 | JPM | JPM | 2023-07-26 | 10:51:54.604 | 2023-07-26 | 10:51:54.613 | 2023-07-28 | | | DMNJqSloCpJ | 1690301109585-627 | O20230726lalo1000000165 | XE-95HU21 | XE-95HU21 | FOK | MDAPI NYKREDIT SMARTTRADE | | 2699020004911-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/THB | SELL | | 300,000 | 300,000 | EUR | 37.9290 | Limit | 37.9290 | 332,070 | 1.107 | | | 2023-07-26 | 11:03:33.838 | 2023-07-26 | 11:03:33.851 | 2023-07-31 | FILLED | | 1690301109585-650 | 1690301109585-650 | O20230726lalo1000000172 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/THB | SELL | UBS | 300,000 | 300,000 | EUR | 37.9290 | Limit | 37.9290 | 332,070 | 1.107 | UBS | UBS | 2023-07-26 | 11:03:33.839 | 2023-07-26 | 11:03:33.851 | 2023-07-31 | FILLED | | O20230726lalo1000000173.1 | 1690301109585-650 | O20230726lalo1000000174 | POA15NR9EBQFMT | QOA14YR9EBBI58 | IOC | | | 7429074875270889679_b1 | 2023/07/26 11:03:32.819 | | | | | | | | | | |
| Trade | | EUR/THB | SELL | UBS | 300,000 | 300,000 | EUR | 37.9290 | Limit | 37.9290 | 332,070 | 1.107 | UBS | UBS | 2023-07-26 | 11:03:33.839 | 2023-07-26 | 11:03:33.851 | 2023-07-31 | | | O20230726lalo1000000173.1 | 1690301109585-650 | O20230726lalo1000000174 | POA15NR9EBQFMT | QOA14YR9EBBI58 | IOC | | | 7429074875270889679_b1 | 2023/07/26 11:03:32.819 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/GBP | SELL | | 0 | 2,000,000 | EUR | | Limit | 0.858250 | | | | | 2023-07-26 | 11:54:53.168 | 2023-07-26 | 12:04:41.679 | 2023-07-28 | CANCELED | User Cancel | 1690301109585-703 | 1690301109585-703 | O20230726lalo1000000181 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 15,000,000 | 15,000,000 | USD | 6.728000 | Limit | 6.728000 | 15,000,000 | 6.72800 | | | 2023-07-26 | 12:13:58.729 | 2023-07-26 | 12:13:58.734 | 2023-07-28 | FILLED | | 1690301109585-748 | 1690301109585-748 | O20230726lalo1000000187 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBF | 15,000,000 | 15,000,000 | USD | 6.728000 | Limit | 6.728000 | 15,000,000 | 6.72800 | DBR | DBR | 2023-07-26 | 12:13:58.731 | 2023-07-26 | 12:13:58.734 | 2023-07-28 | FILLED | | O20230726lalo1000000188.1 | 1690301109585-748 | O20230726lalo1000000189 | 582810842943800580 | 160739115366171910 | IOC | NYKRABFX1 | | 2584184462 | 2023/07/26 12:13:58.541 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBF | 15,000,000 | 15,000,000 | USD | 6.728000 | Limit | 6.728000 | 15,000,000 | 6.72800 | DBR | DBR | 2023-07-26 | 12:13:58.731 | 2023-07-26 | 12:13:58.734 | 2023-07-28 | | | O20230726lalo1000000188.1 | 1690301109585-748 | O20230726lalo1000000189 | 582810842943800580 | 160739115366171910 | IOC | NYKRABFX1 | | 2584184462 | 2023/07/26 12:13:58.541 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 10,000,000 | 10,000,000 | USD | 6.728550 | Limit | 6.728500 | 10,000,000 | 6.72862 | | | 2023-07-26 | 12:20:09.281 | 2023-07-26 | 12:24:25.811 | 2023-07-28 | FILLED | | 1690301109585-776 | 1690301109585-776 | O20230726lalo1000000196 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.728570 | Limit | 6.728570 | 1,100,000 | 6.72857 | CTB | CTB | 2023-07-26 | 12:21:13.059 | 2023-07-26 | 12:21:13.072 | 2023-07-28 | FILLED | | O20230726lalo1000000197.1 | 1690301109585-776 | O20230726lalo1000000199 | 1CABQ80810T9HBG040000 | 1CABQ80A10T1HBG04000002 | FOK | | | B2IUI01GC7A1LP0006MLF_00 | 2023/07/26 12:21:13.057 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.728570 | Limit | 6.728570 | 1,100,000 | 6.72857 | CTB | CTB | 2023-07-26 | 12:21:13.059 | 2023-07-26 | 12:21:13.072 | 2023-07-28 | | | O20230726lalo1000000197.1 | 1690301109585-776 | O20230726lalo1000000199 | 1CABQ80810T9HBG040000 | 1CABQ80A10T1HBG04000002 | FOK | | | B2IUI01GC7A1LP0006MLF_00 | 2023/07/26 12:21:13.057 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.728560 | Limit | 6.728560 | 1,000,000 | 6.72856 | UBS | UBS | 2023-07-26 | 12:21:13.066 | 2023-07-26 | 12:21:13.076 | 2023-07-28 | FILLED | | O20230726lalo1000000197.2 | 1690301109585-776 | O20230726lalo1000000201 | POA15NR9EBQFNT | QOA14YR9EBBIF5 | IOC | | | 7429079647363580972_b0 | 2023/07/26 12:21:13.063 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.728560 | Limit | 6.728560 | 1,000,000 | 6.72856 | UBS | UBS | 2023-07-26 | 12:21:13.066 | 2023-07-26 | 12:21:13.076 | 2023-07-28 | | | O20230726lalo1000000197.2 | 1690301109585-776 | O20230726lalo1000000201 | POA15NR9EBQFNT | QOA14YR9EBBIF5 | IOC | | | 7429079647363580972_b0 | 2023/07/26 12:21:13.063 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.728550 | Limit | 6.728550 | 1,000,000 | 6.72855 | JPM | JPM | 2023-07-26 | 12:21:13.187 | 2023-07-26 | 12:21:13.191 | 2023-07-28 | FILLED | | O20230726lalo1000000197.3 | 1690301109585-776 | O20230726lalo1000000215 | XE-95HU2L | XE-95HU2L | IOC | MDAPI NYKREDIT ST | | 1329 | 2023/07/26 12:21:13.185 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.728550 | Limit | 6.728550 | 1,000,000 | 6.72855 | JPM | JPM | 2023-07-26 | 12:21:13.187 | 2023-07-26 | 12:21:13.191 | 2023-07-28 | | | O20230726lalo1000000197.3 | 1690301109585-776 | O20230726lalo1000000215 | XE-95HU2L | XE-95HU2L | IOC | MDAPI NYKREDIT ST | | 1329 | 2023/07/26 12:21:13.185 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 2,000,000 | 2,000,000 | USD | 6.728500 | Limit | 6.728500 | 2,000,000 | 6.72850 | UBS | UBS | 2023-07-26 | 12:21:13.261 | 2023-07-26 | 12:21:13.269 | 2023-07-28 | FILLED | | O20230726lalo1000000197.4 | 1690301109585-776 | O20230726lalo1000000223 | POA15NR9EBQFNU | QOA14YR9EBBIF6 | IOC | | | 7429079647562271909_b0 | 2023/07/26 12:21:13.259 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 2,000,000 | 2,000,000 | USD | 6.728500 | Limit | 6.728500 | 2,000,000 | 6.72850 | UBS | UBS | 2023-07-26 | 12:21:13.261 | 2023-07-26 | 12:21:13.269 | 2023-07-28 | | | O20230726lalo1000000197.4 | 1690301109585-776 | O20230726lalo1000000223 | POA15NR9EBQFNU | QOA14YR9EBBIF6 | IOC | | | 7429079647562271909_b0 | 2023/07/26 12:21:13.259 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.728520 | Limit | 6.728520 | 1,000,000 | 6.72852 | JPM | JPM | 2023-07-26 | 12:24:25.778 | 2023-07-26 | 12:24:25.791 | 2023-07-28 | FILLED | | O20230726lalo1000000197.5 | 1690301109585-776 | O20230726lalo1000000231 | XE-95HU2M | XE-95HU2M | IOC | MDAPI NYKREDIT ST | | 1329 | 2023/07/26 12:24:25.776 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.728520 | Limit | 6.728520 | 1,000,000 | 6.72852 | JPM | JPM | 2023-07-26 | 12:24:25.778 | 2023-07-26 | 12:24:25.791 | 2023-07-28 | | | O20230726lalo1000000197.5 | 1690301109585-776 | O20230726lalo1000000231 | XE-95HU2M | XE-95HU2M | IOC | MDAPI NYKREDIT ST | | 1329 | 2023/07/26 12:24:25.776 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.728600 | Limit | 6.728600 | 1,000,000 | 6.72860 | JPM | JPM | 2023-07-26 | 12:24:25.783 | 2023-07-26 | 12:24:25.800 | 2023-07-28 | FILLED | | O20230726lalo1000000197.6 | 1690301109585-776 | O20230726lalo1000000233 | XE-95HU2N | XE-95HU2N | IOC | MDAPI NYKREDIT ST | | 1329 | 2023/07/26 12:24:25.782 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.728600 | Limit | 6.728600 | 1,000,000 | 6.72860 | JPM | JPM | 2023-07-26 | 12:24:25.783 | 2023-07-26 | 12:24:25.800 | 2023-07-28 | | | O20230726lalo1000000197.6 | 1690301109585-776 | O20230726lalo1000000233 | XE-95HU2N | XE-95HU2N | IOC | MDAPI NYKREDIT ST | | 1329 | 2023/07/26 12:24:25.782 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 0 | 1,100,000 | USD | | Limit | 6.728540 | | | CTB | CTB | 2023-07-26 | 12:24:25.784 | 2023-07-26 | 12:24:25.804 | 2023-07-28 | REJECTED | 0 - Price moved beyond tolerance threshold [A-1] | O20230726lalo1000000197.7 | 1690301109585-776 | O20230726lalo1000000235 | 1CABQ80810T9HBG040001 | 1CABQ80A10T1HBG04000102 | FOK | | | B2IUI01GC7A1LP0006NJQ_00 | 2023/07/26 12:24:25.783 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 1,800,000 | 1,800,000 | USD | 6.728550 | Limit | 6.728550 | 1,800,000 | 6.72855 | CS | CS | 2023-07-26 | 12:24:25.799 | 2023-07-26 | 12:24:25.807 | 2023-07-28 | FILLED | | O20230726lalo1000000197.8 | 1690301109585-776 | O20230726lalo1000000243 | O20230726lalo1000000197.8@1 | O20230726lalo1000000197.8@1 | IOC | | | 589107#3 | 2023/07/26 12:24:25.797 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 1,800,000 | 1,800,000 | USD | 6.728550 | Limit | 6.728550 | 1,800,000 | 6.72855 | CS | CS | 2023-07-26 | 12:24:25.799 | 2023-07-26 | 12:24:25.807 | 2023-07-28 | | | O20230726lalo1000000197.8 | 1690301109585-776 | O20230726lalo1000000243 | O20230726lalo1000000197.8@1 | O20230726lalo1000000197.8@1 | IOC | | | 589107#3 | 2023/07/26 12:24:25.797 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.728620 | Limit | 6.728620 | 1,100,000 | 6.72862 | CTB | CTB | 2023-07-26 | 12:24:25.805 | 2023-07-26 | 12:24:25.811 | 2023-07-28 | FILLED | | O20230726lalo1000000197.9 | 1690301109585-776 | O20230726lalo1000000252 | 1CABQ80810T9HBG040002 | 1CABQ80A10T1HBG04000202 | FOK | | | B2IUI01GC7A1LP0006NJS_00 | 2023/07/26 12:24:25.798 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.728620 | Limit | 6.728620 | 1,100,000 | 6.72862 | CTB | CTB | 2023-07-26 | 12:24:25.805 | 2023-07-26 | 12:24:25.811 | 2023-07-28 | | | O20230726lalo1000000197.9 | 1690301109585-776 | O20230726lalo1000000252 | 1CABQ80810T9HBG040002 | 1CABQ80A10T1HBG04000202 | FOK | | | B2IUI01GC7A1LP0006NJS_00 | 2023/07/26 12:24:25.798 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.666045 | Limit | 0.666045 | 495,099 | 10.09898 | | | 2023-07-26 | 12:58:02.185 | 2023-07-26 | 12:58:02.195 | 2023-07-28 | FILLED | | 1690301109585-832 | 1690301109585-832 | O20230726lalo1000000267 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 5,000,000 | 5,000,000 | NOK | 1.501400 | Limit | 1.501400 | 495,099 | 10.09898 | CTB | CTB | 2023-07-26 | 12:58:02.187 | 2023-07-26 | 12:58:02.195 | 2023-07-28 | FILLED | | O20230726lalo1000000268.1 | 1690301109585-832 | O20230726lalo1000000269 | 1CABQ80810T9HBG040003 | 1CABQ80A10T1HBG04000302 | FOK | | | B2IUI01GC7A0K90000OB2_00 | 2023/07/26 12:57:56.170 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 5,000,000 | 5,000,000 | NOK | 1.501400 | Limit | 1.501400 | 495,099 | 10.09898 | CTB | CTB | 2023-07-26 | 12:58:02.187 | 2023-07-26 | 12:58:02.195 | 2023-07-28 | | | O20230726lalo1000000268.1 | 1690301109585-832 | O20230726lalo1000000269 | 1CABQ80810T9HBG040003 | 1CABQ80A10T1HBG04000302 | FOK | | | B2IUI01GC7A0K90000OB2_00 | 2023/07/26 12:57:56.170 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 6.729270 | Limit | 6.729240 | 5,000,000 | 6.72930 | | | 2023-07-26 | 12:24:47.807 | 2023-07-26 | 13:24:12.294 | 2023-07-28 | FILLED | | 1690301109585-789 | 1690301109585-789 | O20230726lalo1000000265 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.729280 | Limit | 6.729280 | 1,000,000 | 6.72928 | UBS | UBS | 2023-07-26 | 13:23:51.071 | 2023-07-26 | 13:23:51.080 | 2023-07-28 | FILLED | | O20230726lalo1000000266.1 | 1690301109585-789 | O20230726lalo1000000277 | POA15NR9EBQFPX | QOA14YR9EBBIKQ | IOC | | | 7429083495561263183_b1 | 2023/07/26 13:23:51.069 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.729280 | Limit | 6.729280 | 1,000,000 | 6.72928 | UBS | UBS | 2023-07-26 | 13:23:51.071 | 2023-07-26 | 13:23:51.080 | 2023-07-28 | | | O20230726lalo1000000266.1 | 1690301109585-789 | O20230726lalo1000000277 | POA15NR9EBQFPX | QOA14YR9EBBIKQ | IOC | | | 7429083495561263183_b1 | 2023/07/26 13:23:51.069 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.729270 | Limit | 6.729270 | 500,000 | 6.72927 | CS | CS | 2023-07-26 | 13:23:51.250 | 2023-07-26 | 13:23:51.259 | 2023-07-28 | FILLED | | O20230726lalo1000000266.3 | 1690301109585-789 | O20230726lalo1000000286 | O20230726lalo1000000266.3@1 | O20230726lalo1000000266.3@1 | IOC | | | 593627#1 | 2023/07/26 13:23:51.247 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.729270 | Limit | 6.729270 | 500,000 | 6.72927 | CS | CS | 2023-07-26 | 13:23:51.250 | 2023-07-26 | 13:23:51.259 | 2023-07-28 | | | O20230726lalo1000000266.3 | 1690301109585-789 | O20230726lalo1000000286 | O20230726lalo1000000266.3@1 | O20230726lalo1000000266.3@1 | IOC | | | 593627#1 | 2023/07/26 13:23:51.247 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.729270 | Limit | 6.729270 | 500,000 | 6.72927 | CS | CS | 2023-07-26 | 13:23:51.250 | 2023-07-26 | 13:23:51.287 | 2023-07-28 | FILLED | | O20230726lalo1000000266.2 | 1690301109585-789 | O20230726lalo1000000285 | O20230726lalo1000000266.2@1 | O20230726lalo1000000266.2@1 | IOC | | | 593627#2 | 2023/07/26 13:23:51.247 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.729270 | Limit | 6.729270 | 500,000 | 6.72927 | CS | CS | 2023-07-26 | 13:23:51.250 | 2023-07-26 | 13:23:51.287 | 2023-07-28 | | | O20230726lalo1000000266.2 | 1690301109585-789 | O20230726lalo1000000285 | O20230726lalo1000000266.2@1 | O20230726lalo1000000266.2@1 | IOC | | | 593627#2 | 2023/07/26 13:23:51.247 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.729250 | Limit | 6.729250 | 1,100,000 | 6.72925 | CTB | CTB | 2023-07-26 | 13:23:52.124 | 2023-07-26 | 13:23:52.132 | 2023-07-28 | FILLED | | O20230726lalo1000000266.4 | 1690301109585-789 | O20230726lalo1000000300 | 1CABQ80810T9HBG040004 | 1CABQ80A10T1HBG04000402 | FOK | | | B2IUI01GC7A1LP0007AKN_00 | 2023/07/26 13:23:52.123 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.729250 | Limit | 6.729250 | 1,100,000 | 6.72925 | CTB | CTB | 2023-07-26 | 13:23:52.124 | 2023-07-26 | 13:23:52.132 | 2023-07-28 | | | O20230726lalo1000000266.4 | 1690301109585-789 | O20230726lalo1000000300 | 1CABQ80810T9HBG040004 | 1CABQ80A10T1HBG04000402 | FOK | | | B2IUI01GC7A1LP0007AKN_00 | 2023/07/26 13:23:52.123 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 1,900,000 | 1,900,000 | USD | 6.729300 | Limit | 6.729300 | 1,900,000 | 6.72930 | CS | CS | 2023-07-26 | 13:24:12.285 | 2023-07-26 | 13:24:12.294 | 2023-07-28 | FILLED | | O20230726lalo1000000266.5 | 1690301109585-789 | O20230726lalo1000000308 | O20230726lalo1000000266.5@1 | O20230726lalo1000000266.5@1 | IOC | | | 593644#4 | 2023/07/26 13:24:12.284 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 1,900,000 | 1,900,000 | USD | 6.729300 | Limit | 6.729300 | 1,900,000 | 6.72930 | CS | CS | 2023-07-26 | 13:24:12.285 | 2023-07-26 | 13:24:12.294 | 2023-07-28 | | | O20230726lalo1000000266.5 | 1690301109585-789 | O20230726lalo1000000308 | O20230726lalo1000000266.5@1 | O20230726lalo1000000266.5@1 | IOC | | | 593644#4 | 2023/07/26 13:24:12.284 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.107310 | Limit | 1.107310 | 1,107,310 | 1.10731 | | | 2023-07-26 | 13:27:03.545 | 2023-07-26 | 13:27:03.552 | 2023-07-28 | FILLED | | 1690301109585-877 | 1690301109585-877 | O20230726lalo1000000315 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.107310 | Limit | 1.107310 | 1,107,310 | 1.10731 | JPM | JPM | 2023-07-26 | 13:27:03.546 | 2023-07-26 | 13:27:03.552 | 2023-07-28 | FILLED | | O20230726lalo1000000316.1 | 1690301109585-877 | O20230726lalo1000000317 | XE-95HU31 | XE-95HU31 | IOC | MDAPI NYKREDIT ST | | 75791 | 2023/07/26 13:27:00.442 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.107310 | Limit | 1.107310 | 1,107,310 | 1.10731 | JPM | JPM | 2023-07-26 | 13:27:03.546 | 2023-07-26 | 13:27:03.552 | 2023-07-28 | | | O20230726lalo1000000316.1 | 1690301109585-877 | O20230726lalo1000000317 | XE-95HU31 | XE-95HU31 | IOC | MDAPI NYKREDIT ST | | 75791 | 2023/07/26 13:27:00.442 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.667085 | Limit | 0.667062 | 197,972 | 10.10243 | | | 2023-07-26 | 13:30:39.076 | 2023-07-26 | 13:30:39.086 | 2023-07-28 | FILLED | | 1690301109585-890 | 1690301109585-890 | O20230726lalo1000000326 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.499060 | Limit | 1.499060 | 197,972 | 10.10243 | UBS | UBS | 2023-07-26 | 13:30:39.077 | 2023-07-26 | 13:30:39.086 | 2023-07-28 | FILLED | | O20230726lalo1000000327.1 | 1690301109585-890 | O20230726lalo1000000328 | POA15NR9EBQFQ1 | QOA14YR9EBBILE | IOC | | | 7429083912915549212_o1 | 2023/07/26 13:30:38.641 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.499060 | Limit | 1.499060 | 197,972 | 10.10243 | UBS | UBS | 2023-07-26 | 13:30:39.077 | 2023-07-26 | 13:30:39.086 | 2023-07-28 | | | O20230726lalo1000000327.1 | 1690301109585-890 | O20230726lalo1000000328 | POA15NR9EBQFQ1 | QOA14YR9EBBILE | IOC | | | 7429083912915549212_o1 | 2023/07/26 13:30:38.641 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 7,000,000 | 7,000,000 | NOK | 0.665588 | Limit | 0.665601 | 692,903 | 10.10243 | | | 2023-07-26 | 13:59:19.286 | 2023-07-26 | 14:00:44.611 | 2023-07-28 | FILLED | | 1690301109585-900 | 1690301109585-900 | O20230726lalo1000000335 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 7,000,000 | 7,000,000 | NOK | 1.502430 | Limit | 1.502430 | 692,903 | 10.10243 | JPM | JPM | 2023-07-26 | 14:00:44.606 | 2023-07-26 | 14:00:44.611 | 2023-07-28 | FILLED | | O20230726lalo1000000336.1 | 1690301109585-900 | O20230726lalo1000000338 | XE-95HU33 | XE-95HU33 | IOC | MDAPI NYKREDIT ST | | 133074 | 2023/07/26 14:00:44.605 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 7,000,000 | 7,000,000 | NOK | 1.502430 | Limit | 1.502430 | 692,903 | 10.10243 | JPM | JPM | 2023-07-26 | 14:00:44.606 | 2023-07-26 | 14:00:44.611 | 2023-07-28 | | | O20230726lalo1000000336.1 | 1690301109585-900 | O20230726lalo1000000338 | XE-95HU33 | XE-95HU33 | IOC | MDAPI NYKREDIT ST | | 133074 | 2023/07/26 14:00:44.605 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20230818 | SELL | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.008274 (6.736170 / 6.727896) | Limit | -0.008274 (6.736170 / 6.727896) | 40,000,000 | 6.73617 | | | 2023-07-26 | 14:26:58.416 | 2023-07-26 | 14:26:58.423 | 2023-07-28 | FILLED | | 1690301109585-940 | 1690301109585-940 | O20230726lalo1000000345 | | | FOK | Default | Default | JPM#2699020009590-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230818 | SELL | JPM | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.008274 (6.736170 / 6.727896) | Limit | -0.008274 (6.736170 / 6.727896) | 40,000,000 | 6.73617 | JPM | JPM | 2023-07-26 | 14:26:58.417 | 2023-07-26 | 14:26:58.423 | 2023-07-28 | FILLED | | pWQMbUBchw | 1690301109585-940 | O20230726lalo1000000346 | XE-95HU38 | XE-95HU38 | FOK | MDAPI NYKREDIT SMARTTRADE | | 2699020009590-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230818 | SELL | JPM | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.008274 (6.736170 / 6.727896) | Limit | -0.008274 (6.736170 / 6.727896) | 40,000,000 | 6.73617 | JPM | JPM | 2023-07-26 | 14:26:58.417 | 2023-07-26 | 14:26:58.423 | 2023-07-28 | | | pWQMbUBchw | 1690301109585-940 | O20230726lalo1000000346 | XE-95HU38 | XE-95HU38 | FOK | MDAPI NYKREDIT SMARTTRADE | | 2699020009590-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 6.733700 | Limit | 6.733700 | 5,000,000 | 6.73370 | | | 2023-07-26 | 15:03:25.659 | 2023-07-26 | 15:03:25.733 | 2023-07-28 | FILLED | | 1690301109585-995 | 1690301109585-995 | O20230726lalo1000000355 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.733740 | Limit | 6.733740 | 1,000,000 | 6.73374 | JPM | JPM | 2023-07-26 | 15:03:25.661 | 2023-07-26 | 15:03:25.666 | 2023-07-28 | FILLED | | O20230726lalo1000000356.1 | 1690301109585-995 | O20230726lalo1000000357 | XE-95HU3E | XE-95HU3E | IOC | MDAPI NYKREDIT ST | | 1329 | 2023/07/26 15:03:24.993 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.733740 | Limit | 6.733740 | 1,000,000 | 6.73374 | JPM | JPM | 2023-07-26 | 15:03:25.661 | 2023-07-26 | 15:03:25.666 | 2023-07-28 | | | O20230726lalo1000000356.1 | 1690301109585-995 | O20230726lalo1000000357 | XE-95HU3E | XE-95HU3E | IOC | MDAPI NYKREDIT ST | | 1329 | 2023/07/26 15:03:24.993 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.733730 | Limit | 6.733730 | 1,100,000 | 6.73373 | CTB | CTB | 2023-07-26 | 15:03:25.661 | 2023-07-26 | 15:03:25.669 | 2023-07-28 | FILLED | | O20230726lalo1000000356.2 | 1690301109585-995 | O20230726lalo1000000358 | 1CABQ80810T9HBG040005 | 1CABQ80A10T1HBG04000502 | FOK | | | B2IUI01GC7A1LP0008BH9_00 | 2023/07/26 15:03:25.002 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.733730 | Limit | 6.733730 | 1,100,000 | 6.73373 | CTB | CTB | 2023-07-26 | 15:03:25.661 | 2023-07-26 | 15:03:25.669 | 2023-07-28 | | | O20230726lalo1000000356.2 | 1690301109585-995 | O20230726lalo1000000358 | 1CABQ80810T9HBG040005 | 1CABQ80A10T1HBG04000502 | FOK | | | B2IUI01GC7A1LP0008BH9_00 | 2023/07/26 15:03:25.002 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 2,400,000 | 2,400,000 | USD | 6.733680 | Limit | 6.733680 | 2,400,000 | 6.73368 | UBS | UBS | 2023-07-26 | 15:03:25.661 | 2023-07-26 | 15:03:25.672 | 2023-07-28 | FILLED | | O20230726lalo1000000356.4 | 1690301109585-995 | O20230726lalo1000000360 | POA15NR9EBQFRK | QOA14YR9EBBIVN | IOC | | | 7429089610272130070_b1 | 2023/07/26 15:03:22.466 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 2,400,000 | 2,400,000 | USD | 6.733680 | Limit | 6.733680 | 2,400,000 | 6.73368 | UBS | UBS | 2023-07-26 | 15:03:25.661 | 2023-07-26 | 15:03:25.672 | 2023-07-28 | | | O20230726lalo1000000356.4 | 1690301109585-995 | O20230726lalo1000000360 | POA15NR9EBQFRK | QOA14YR9EBBIVN | IOC | | | 7429089610272130070_b1 | 2023/07/26 15:03:22.466 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.733700 | Limit | 6.733700 | 500,000 | 6.73370 | BAR | BAR | 2023-07-26 | 15:03:25.661 | 2023-07-26 | 15:03:25.733 | 2023-07-28 | FILLED | | O20230726lalo1000000356.3 | 1690301109585-995 | O20230726lalo1000000359 | Z001HXB7K8 | O20230726lalo1000000356.3@1 | FOK | | | LWYATBLN64176851925533636 | 2023/07/26 15:03:24.992 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.733700 | Limit | 6.733700 | 500,000 | 6.73370 | BAR | BAR | 2023-07-26 | 15:03:25.661 | 2023-07-26 | 15:03:25.733 | 2023-07-28 | | | O20230726lalo1000000356.3 | 1690301109585-995 | O20230726lalo1000000359 | Z001HXB7K8 | O20230726lalo1000000356.3@1 | FOK | | | LWYATBLN64176851925533636 | 2023/07/26 15:03:24.992 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 6.734990 | Limit | 6.734910 | 5,000,000 | 6.73506 | | | 2023-07-26 | 14:47:11.573 | 2023-07-26 | 15:04:50.253 | 2023-07-28 | FILLED | | 1690301109585-976 | 1690301109585-976 | O20230726lalo1000000351 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.735090 | Limit | 6.735090 | 1,000,000 | 6.73509 | JPM | JPM | 2023-07-26 | 15:04:50.204 | 2023-07-26 | 15:04:50.209 | 2023-07-28 | FILLED | | O20230726lalo1000000352.1 | 1690301109585-976 | O20230726lalo1000000386 | XE-95HU3F | XE-95HU3F | IOC | MDAPI NYKREDIT ST | | 1329 | 2023/07/26 15:04:50.203 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.735090 | Limit | 6.735090 | 1,000,000 | 6.73509 | JPM | JPM | 2023-07-26 | 15:04:50.204 | 2023-07-26 | 15:04:50.209 | 2023-07-28 | | | O20230726lalo1000000352.1 | 1690301109585-976 | O20230726lalo1000000386 | XE-95HU3F | XE-95HU3F | IOC | MDAPI NYKREDIT ST | | 1329 | 2023/07/26 15:04:50.203 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.735060 | Limit | 6.735060 | 500,000 | 6.73506 | CS | CS | 2023-07-26 | 15:04:50.208 | 2023-07-26 | 15:04:50.225 | 2023-07-28 | FILLED | | O20230726lalo1000000352.2 | 1690301109585-976 | O20230726lalo1000000388 | O20230726lalo1000000352.2@1 | O20230726lalo1000000352.2@1 | IOC | | | 617014#2 | 2023/07/26 15:04:50.207 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.735060 | Limit | 6.735060 | 500,000 | 6.73506 | CS | CS | 2023-07-26 | 15:04:50.208 | 2023-07-26 | 15:04:50.225 | 2023-07-28 | | | O20230726lalo1000000352.2 | 1690301109585-976 | O20230726lalo1000000388 | O20230726lalo1000000352.2@1 | O20230726lalo1000000352.2@1 | IOC | | | 617014#2 | 2023/07/26 15:04:50.207 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 1,000,000 | 1,000,000 | USD | 6.734920 | Limit | 6.734920 | 1,000,000 | 6.73492 | CS | CS | 2023-07-26 | 15:04:50.208 | 2023-07-26 | 15:04:50.249 | 2023-07-28 | FILLED | | O20230726lalo1000000352.5 | 1690301109585-976 | O20230726lalo1000000391 | O20230726lalo1000000352.5@1 | O20230726lalo1000000352.5@1 | IOC | | | 617014#4 | 2023/07/26 15:04:50.207 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 1,000,000 | 1,000,000 | USD | 6.734920 | Limit | 6.734920 | 1,000,000 | 6.73492 | CS | CS | 2023-07-26 | 15:04:50.208 | 2023-07-26 | 15:04:50.249 | 2023-07-28 | | | O20230726lalo1000000352.5 | 1690301109585-976 | O20230726lalo1000000391 | O20230726lalo1000000352.5@1 | O20230726lalo1000000352.5@1 | IOC | | | 617014#4 | 2023/07/26 15:04:50.207 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 6.734960 | Limit | 6.734960 | 2,000,000 | 6.73496 | CS | CS | 2023-07-26 | 15:04:50.208 | 2023-07-26 | 15:04:50.251 | 2023-07-28 | FILLED | | O20230726lalo1000000352.4 | 1690301109585-976 | O20230726lalo1000000390 | O20230726lalo1000000352.4@1 | O20230726lalo1000000352.4@1 | IOC | | | 617014#3 | 2023/07/26 15:04:50.207 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 6.734960 | Limit | 6.734960 | 2,000,000 | 6.73496 | CS | CS | 2023-07-26 | 15:04:50.208 | 2023-07-26 | 15:04:50.251 | 2023-07-28 | | | O20230726lalo1000000352.4 | 1690301109585-976 | O20230726lalo1000000390 | O20230726lalo1000000352.4@1 | O20230726lalo1000000352.4@1 | IOC | | | 617014#3 | 2023/07/26 15:04:50.207 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.735060 | Limit | 6.735060 | 500,000 | 6.73506 | CS | CS | 2023-07-26 | 15:04:50.208 | 2023-07-26 | 15:04:50.253 | 2023-07-28 | FILLED | | O20230726lalo1000000352.3 | 1690301109585-976 | O20230726lalo1000000389 | O20230726lalo1000000352.3@1 | O20230726lalo1000000352.3@1 | IOC | | | 617014#1 | 2023/07/26 15:04:50.207 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.735060 | Limit | 6.735060 | 500,000 | 6.73506 | CS | CS | 2023-07-26 | 15:04:50.208 | 2023-07-26 | 15:04:50.253 | 2023-07-28 | | | O20230726lalo1000000352.3 | 1690301109585-976 | O20230726lalo1000000389 | O20230726lalo1000000352.3@1 | O20230726lalo1000000352.3@1 | IOC | | | 617014#1 | 2023/07/26 15:04:50.207 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 15,000,000 | 15,000,000 | PLN | 1.686980 | Limit | 1.686950 | 3,753,300 | 3.99648 | | | 2023-07-26 | 14:58:16.145 | 2023-07-26 | 15:07:06.093 | 2023-07-28 | FILLED | | 1690301109585-988 | 1690301109585-988 | O20230726lalo1000000353 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 1,250,000 | 1,250,000 | PLN | 1.686950 | Limit | 1.686950 | 312,775 | 3.99648 | UBS | UBS | 2023-07-26 | 15:06:23.177 | 2023-07-26 | 15:06:23.185 | 2023-07-28 | FILLED | | O20230726lalo1000000354.1 | 1690301109585-988 | O20230726lalo1000000425 | POA15NR9EBQFRM | QOA14YR9EBBIW0 | IOC | | | 7429089795317178390_b0 | 2023/07/26 15:06:23.175 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 1,250,000 | 1,250,000 | PLN | 1.686950 | Limit | 1.686950 | 312,775 | 3.99648 | UBS | UBS | 2023-07-26 | 15:06:23.177 | 2023-07-26 | 15:06:23.185 | 2023-07-28 | | | O20230726lalo1000000354.1 | 1690301109585-988 | O20230726lalo1000000425 | POA15NR9EBQFRM | QOA14YR9EBBIW0 | IOC | | | 7429089795317178390_b0 | 2023/07/26 15:06:23.175 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 3,750,000 | 3,750,000 | PLN | 1.686990 | Limit | 1.686990 | 938,325 | 3.99648 | UBS | UBS | 2023-07-26 | 15:06:42.312 | 2023-07-26 | 15:06:42.321 | 2023-07-28 | FILLED | | O20230726lalo1000000354.2 | 1690301109585-988 | O20230726lalo1000000433 | POA15NR9EBQFRN | QOA14YR9EBBIW1 | IOC | | | 7429089814913827871_b0 | 2023/07/26 15:06:42.311 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 3,750,000 | 3,750,000 | PLN | 1.686990 | Limit | 1.686990 | 938,325 | 3.99648 | UBS | UBS | 2023-07-26 | 15:06:42.312 | 2023-07-26 | 15:06:42.321 | 2023-07-28 | | | O20230726lalo1000000354.2 | 1690301109585-988 | O20230726lalo1000000433 | POA15NR9EBQFRN | QOA14YR9EBBIW1 | IOC | | | 7429089814913827871_b0 | 2023/07/26 15:06:42.311 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 4,431,907 | 4,431,907 | PLN | 1.686990 | Limit | 1.686990 | 1,108,952 | 3.99648 | UBS | UBS | 2023-07-26 | 15:06:53.187 | 2023-07-26 | 15:06:53.195 | 2023-07-28 | FILLED | | O20230726lalo1000000354.3 | 1690301109585-988 | O20230726lalo1000000441 | POA15NR9EBQFRP | QOA14YR9EBBIW4 | IOC | | | 7429089826050358273_b1 | 2023/07/26 15:06:53.186 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 4,431,907 | 4,431,907 | PLN | 1.686990 | Limit | 1.686990 | 1,108,952 | 3.99648 | UBS | UBS | 2023-07-26 | 15:06:53.187 | 2023-07-26 | 15:06:53.195 | 2023-07-28 | | | O20230726lalo1000000354.3 | 1690301109585-988 | O20230726lalo1000000441 | POA15NR9EBQFRP | QOA14YR9EBBIW4 | IOC | | | 7429089826050358273_b1 | 2023/07/26 15:06:53.186 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 5,568,093 | 5,568,093 | PLN | 1.686980 | Limit | 1.686980 | 1,393,248 | 3.99648 | UBS | UBS | 2023-07-26 | 15:07:06.080 | 2023-07-26 | 15:07:06.093 | 2023-07-28 | FILLED | | O20230726lalo1000000354.4 | 1690301109585-988 | O20230726lalo1000000449 | POA15NR9EBQFRQ | QOA14YR9EBBIWE | IOC | | | 7429089839251851284_b0 | 2023/07/26 15:07:06.078 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 5,568,093 | 5,568,093 | PLN | 1.686980 | Limit | 1.686980 | 1,393,248 | 3.99648 | UBS | UBS | 2023-07-26 | 15:07:06.080 | 2023-07-26 | 15:07:06.093 | 2023-07-28 | | | O20230726lalo1000000354.4 | 1690301109585-988 | O20230726lalo1000000449 | POA15NR9EBQFRQ | QOA14YR9EBBIWE | IOC | | | 7429089839251851284_b0 | 2023/07/26 15:07:06.078 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/GBP | SELL | | 0 | 2,000,000 | EUR | | Limit | 0.858650 | | | | | 2023-07-26 | 12:04:50.553 | 2023-07-26 | 15:09:35.726 | 2023-07-28 | CANCELED | User Cancel | 1690301109585-726 | 1690301109585-726 | O20230726lalo1000000185 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/GBP | SELL | | 3,000,000 | 3,000,000 | EUR | 0.857320 | Limit | 0.857320 | 3,319,770 | 1.10659 | | | 2023-07-26 | 15:10:39.067 | 2023-07-26 | 15:10:39.083 | 2023-07-28 | FILLED | | 1690301109585-1039 | 1690301109585-1039 | O20230726lalo1000000462 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 300,000 | 300,000 | EUR | 0.857330 | Limit | 0.857330 | 331,977 | 1.10659 | DBR | DBR | 2023-07-26 | 15:10:39.069 | 2023-07-26 | 15:10:39.072 | 2023-07-28 | FILLED | | O20230726lalo1000000463.1 | 1690301109585-1039 | O20230726lalo1000000464 | 583233055514869950 | 302461766245990592 | IOC | NYKRABFX1 | | 2698775189 | 2023/07/26 15:10:39.010 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 300,000 | 300,000 | EUR | 0.857330 | Limit | 0.857330 | 331,977 | 1.10659 | DBR | DBR | 2023-07-26 | 15:10:39.069 | 2023-07-26 | 15:10:39.072 | 2023-07-28 | | | O20230726lalo1000000463.1 | 1690301109585-1039 | O20230726lalo1000000464 | 583233055514869950 | 302461766245990592 | IOC | NYKRABFX1 | | 2698775189 | 2023/07/26 15:10:39.010 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 700,000 | 700,000 | EUR | 0.857320 | Limit | 0.857320 | 774,613 | 1.10659 | DBR | DBR | 2023-07-26 | 15:10:39.069 | 2023-07-26 | 15:10:39.074 | 2023-07-28 | FILLED | | O20230726lalo1000000463.3 | 1690301109585-1039 | O20230726lalo1000000466 | 583233055514869954 | 302461766245990597 | IOC | NYKRABFX1 | | 2698775190 | 2023/07/26 15:10:39.010 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 700,000 | 700,000 | EUR | 0.857320 | Limit | 0.857320 | 774,613 | 1.10659 | DBR | DBR | 2023-07-26 | 15:10:39.069 | 2023-07-26 | 15:10:39.074 | 2023-07-28 | | | O20230726lalo1000000463.3 | 1690301109585-1039 | O20230726lalo1000000466 | 583233055514869954 | 302461766245990597 | IOC | NYKRABFX1 | | 2698775190 | 2023/07/26 15:10:39.010 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.857320 | Limit | 0.857320 | 1,106,590 | 1.10659 | JPM | JPM | 2023-07-26 | 15:10:39.069 | 2023-07-26 | 15:10:39.076 | 2023-07-28 | FILLED | | O20230726lalo1000000463.2 | 1690301109585-1039 | O20230726lalo1000000465 | XE-95HU3G | XE-95HU3G | IOC | MDAPI NYKREDIT ST | | 73742 | 2023/07/26 15:10:37.865 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.857320 | Limit | 0.857320 | 1,106,590 | 1.10659 | JPM | JPM | 2023-07-26 | 15:10:39.069 | 2023-07-26 | 15:10:39.076 | 2023-07-28 | | | O20230726lalo1000000463.2 | 1690301109585-1039 | O20230726lalo1000000465 | XE-95HU3G | XE-95HU3G | IOC | MDAPI NYKREDIT ST | | 73742 | 2023/07/26 15:10:37.865 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.857320 | Limit | 0.857320 | 1,106,590 | 1.10659 | UBS | UBS | 2023-07-26 | 15:10:39.070 | 2023-07-26 | 15:10:39.083 | 2023-07-28 | FILLED | | O20230726lalo1000000463.4 | 1690301109585-1039 | O20230726lalo1000000467 | POA15NR9EBQFRR | QOA14YR9EBBIWQ | IOC | | | 7429090053525704718_b1 | 2023/07/26 15:10:35.330 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.857320 | Limit | 0.857320 | 1,106,590 | 1.10659 | UBS | UBS | 2023-07-26 | 15:10:39.070 | 2023-07-26 | 15:10:39.083 | 2023-07-28 | | | O20230726lalo1000000463.4 | 1690301109585-1039 | O20230726lalo1000000467 | POA15NR9EBQFRR | QOA14YR9EBBIWQ | IOC | | | 7429090053525704718_b1 | 2023/07/26 15:10:35.330 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/GBP | SELL | | 0 | 3,000,000 | EUR | | Limit | 0.857400 | | | | | 2023-07-26 | 15:09:47.357 | 2023-07-26 | 15:10:42.933 | 2023-07-28 | CANCELED | | 1690301109585-1030 | 1690301109585-1030 | O20230726lalo1000000458 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 6.736000 | Limit | 6.735900 | 5,000,000 | 6.73600 | | | 2023-07-26 | 15:05:01.853 | 2023-07-26 | 15:47:05.620 | 2023-07-28 | FILLED | | 1690301109585-1014 | 1690301109585-1014 | O20230726lalo1000000422 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.735930 | Limit | 6.735930 | 1,000,000 | 6.73593 | UBS | UBS | 2023-07-26 | 15:47:03.830 | 2023-07-26 | 15:47:03.839 | 2023-07-28 | FILLED | | O20230726lalo1000000423.1 | 1690301109585-1014 | O20230726lalo1000000494 | POA15NR9EBQFSL | QOA14YR9EBBJ16 | IOC | | | 7429092294546992169_b1 | 2023/07/26 15:47:03.828 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.735930 | Limit | 6.735930 | 1,000,000 | 6.73593 | UBS | UBS | 2023-07-26 | 15:47:03.830 | 2023-07-26 | 15:47:03.839 | 2023-07-28 | | | O20230726lalo1000000423.1 | 1690301109585-1014 | O20230726lalo1000000494 | POA15NR9EBQFSL | QOA14YR9EBBJ16 | IOC | | | 7429092294546992169_b1 | 2023/07/26 15:47:03.828 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.736080 | Limit | 6.736080 | 1,000,000 | 6.73608 | JPM | JPM | 2023-07-26 | 15:47:05.608 | 2023-07-26 | 15:47:05.616 | 2023-07-28 | FILLED | | O20230726lalo1000000504.1 | 1690301109585-1014 | O20230726lalo1000000506 | XE-95HU3Q | XE-95HU3Q | IOC | MDAPI NYKREDIT ST | | 1329 | 2023/07/26 15:47:05.607 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.736080 | Limit | 6.736080 | 1,000,000 | 6.73608 | JPM | JPM | 2023-07-26 | 15:47:05.608 | 2023-07-26 | 15:47:05.616 | 2023-07-28 | | | O20230726lalo1000000504.1 | 1690301109585-1014 | O20230726lalo1000000506 | XE-95HU3Q | XE-95HU3Q | IOC | MDAPI NYKREDIT ST | | 1329 | 2023/07/26 15:47:05.607 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 2,000,000 | 2,000,000 | USD | 6.736000 | Limit | 6.736000 | 2,000,000 | 6.73600 | JPM | JPM | 2023-07-26 | 15:47:05.609 | 2023-07-26 | 15:47:05.618 | 2023-07-28 | FILLED | | O20230726lalo1000000504.2 | 1690301109585-1014 | O20230726lalo1000000507 | XE-95HU3R | XE-95HU3R | IOC | MDAPI NYKREDIT ST | | 1330 | 2023/07/26 15:47:05.607 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 2,000,000 | 2,000,000 | USD | 6.736000 | Limit | 6.736000 | 2,000,000 | 6.73600 | JPM | JPM | 2023-07-26 | 15:47:05.609 | 2023-07-26 | 15:47:05.618 | 2023-07-28 | | | O20230726lalo1000000504.2 | 1690301109585-1014 | O20230726lalo1000000507 | XE-95HU3R | XE-95HU3R | IOC | MDAPI NYKREDIT ST | | 1330 | 2023/07/26 15:47:05.607 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.736000 | Limit | 6.736000 | 1,000,000 | 6.73600 | JPM | JPM | 2023-07-26 | 15:47:05.615 | 2023-07-26 | 15:47:05.620 | 2023-07-28 | FILLED | | O20230726lalo1000000504.3 | 1690301109585-1014 | O20230726lalo1000000509 | XE-95HU3S | XE-95HU3S | IOC | MDAPI NYKREDIT ST | | 1329 | 2023/07/26 15:47:05.614 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.736000 | Limit | 6.736000 | 1,000,000 | 6.73600 | JPM | JPM | 2023-07-26 | 15:47:05.615 | 2023-07-26 | 15:47:05.620 | 2023-07-28 | | | O20230726lalo1000000504.3 | 1690301109585-1014 | O20230726lalo1000000509 | XE-95HU3S | XE-95HU3S | IOC | MDAPI NYKREDIT ST | | 1329 | 2023/07/26 15:47:05.614 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.737170 | Limit | 6.737170 | 1,000,000 | 6.73717 | | | 2023-07-26 | 15:48:43.381 | 2023-07-26 | 15:48:43.391 | 2023-07-28 | FILLED | | 1690301109585-1076 | 1690301109585-1076 | O20230726lalo1000000528 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.737170 | Limit | 6.737170 | 1,000,000 | 6.73717 | CTB | CTB | 2023-07-26 | 15:48:43.383 | 2023-07-26 | 15:48:43.391 | 2023-07-28 | FILLED | | O20230726lalo1000000529.1 | 1690301109585-1076 | O20230726lalo1000000530 | 1CABQ80810T9HBG040006 | 1CABQ80A10T1HBG04000602 | FOK | | | B2IUI01GC7A1LP0008S16_00 | 2023/07/26 15:48:43.310 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.737170 | Limit | 6.737170 | 1,000,000 | 6.73717 | CTB | CTB | 2023-07-26 | 15:48:43.383 | 2023-07-26 | 15:48:43.391 | 2023-07-28 | | | O20230726lalo1000000529.1 | 1690301109585-1076 | O20230726lalo1000000530 | 1CABQ80810T9HBG040006 | 1CABQ80A10T1HBG04000602 | FOK | | | B2IUI01GC7A1LP0008S16_00 | 2023/07/26 15:48:43.310 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | BUY | | 0 | 5,000,000 | CZK | | Limit | 0.309340 | | | | | 2023-07-26 | 10:52:51.102 | 2023-07-26 | 15:49:03.390 | 2023-07-28 | CANCELED | User Cancel | 1690301109585-634 | 1690301109585-634 | O20230726lalo1000000170 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | BUY | | 0 | 10,000,000 | CZK | | Limit | 0.309100 | | | | | 2023-07-26 | 10:30:42.187 | 2023-07-26 | 15:49:06.712 | 2023-07-28 | CANCELED | User Cancel | 1690301109585-599 | 1690301109585-599 | O20230726lalo1000000156 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | BUY | | 16,000,000 | 16,000,000 | CZK | 0.310090 | Limit | 0.310090 | 736,054 | 21.73755 | | | 2023-07-26 | 15:49:32.306 | 2023-07-26 | 15:49:32.319 | 2023-07-28 | FILLED | | 1690301109585-1088 | 1690301109585-1088 | O20230726lalo1000000541 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 16,000,000 | 16,000,000 | CZK | 0.310090 | Limit | 0.310090 | 736,054 | 21.73755 | UBS | UBS | 2023-07-26 | 15:49:32.308 | 2023-07-26 | 15:49:32.319 | 2023-07-28 | FILLED | | O20230726lalo1000000542.1 | 1690301109585-1088 | O20230726lalo1000000543 | POA15NR9EBQFSN | QOA14YR9EBBJ1Q | IOC | | | 7429092445802044427_o0 | 2023/07/26 15:49:31.538 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 16,000,000 | 16,000,000 | CZK | 0.310090 | Limit | 0.310090 | 736,054 | 21.73755 | UBS | UBS | 2023-07-26 | 15:49:32.308 | 2023-07-26 | 15:49:32.319 | 2023-07-28 | | | O20230726lalo1000000542.1 | 1690301109585-1088 | O20230726lalo1000000543 | POA15NR9EBQFSN | QOA14YR9EBBJ1Q | IOC | | | 7429092445802044427_o0 | 2023/07/26 15:49:31.538 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 6.736100 | | | | | 2023-07-26 | 16:14:04.699 | 2023-07-26 | 16:14:08.997 | 2023-07-28 | CANCELED | User Cancel | 1690301109585-1112 | 1690301109585-1112 | O20230726lalo1000000550 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.736200 | Limit | 6.736140 | 500,000 | 6.73620 | | | 2023-07-26 | 16:14:17.857 | 2023-07-26 | 16:16:56.691 | 2023-07-28 | FILLED | | 1690301109585-1119 | 1690301109585-1119 | O20230726lalo1000000554 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.736200 | Limit | 6.736200 | 500,000 | 6.73620 | DBR | DBR | 2023-07-26 | 16:16:56.689 | 2023-07-26 | 16:16:56.691 | 2023-07-28 | FILLED | | O20230726lalo1000000555.1 | 1690301109585-1119 | O20230726lalo1000000557 | 583233055554646141 | 302461766285766784 | IOC | NYKRABFX1 | | 2701326962 | 2023/07/26 16:16:56.688 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.736200 | Limit | 6.736200 | 500,000 | 6.73620 | DBR | DBR | 2023-07-26 | 16:16:56.689 | 2023-07-26 | 16:16:56.691 | 2023-07-28 | | | O20230726lalo1000000555.1 | 1690301109585-1119 | O20230726lalo1000000557 | 583233055554646141 | 302461766285766784 | IOC | NYKRABFX1 | | 2701326962 | 2023/07/26 16:16:56.688 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 1,000,000 | 1,000,000 | CNH | 0.941740 | Limit | 0.941740 | 139,857 | 7.15018 | | | 2023-07-26 | 16:20:22.918 | 2023-07-26 | 16:20:22.956 | 2023-07-28 | FILLED | | 1690301109585-1139 | 1690301109585-1139 | O20230726lalo1000000564 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CNH | 0.941740 | Limit | 0.941740 | 139,857 | 7.15018 | DBK | DBK | 2023-07-26 | 16:20:22.928 | 2023-07-26 | 16:20:22.956 | 2023-07-28 | FILLED | | O20230726lalo1000000565.1 | 1690301109585-1139 | O20230726lalo1000000567 | 0 | 3003642193 | FOK | | | O-11873014 | 2023/07/26 16:20:22.927 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CNH | 0.941740 | Limit | 0.941740 | 139,857 | 7.15018 | DBK | DBK | 2023-07-26 | 16:20:22.928 | 2023-07-26 | 16:20:22.956 | 2023-07-28 | | | O20230726lalo1000000565.1 | 1690301109585-1139 | O20230726lalo1000000567 | 0 | 3003642193 | FOK | | | O-11873014 | 2023/07/26 16:20:22.927 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 2,000,000 | 2,000,000 | EUR | 1.106430 | Limit | 1.106430 | 2,212,860 | 1.10643 | | | 2023-07-26 | 16:28:21.598 | 2023-07-26 | 16:29:26.776 | 2023-07-28 | FILLED | | 1690301109585-1147 | 1690301109585-1147 | O20230726lalo1000000574 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.106430 | Limit | 1.106430 | 1,106,430 | 1.10643 | JPM | JPM | 2023-07-26 | 16:29:26.729 | 2023-07-26 | 16:29:26.734 | 2023-07-28 | FILLED | | O20230726lalo1000000575.1 | 1690301109585-1147 | O20230726lalo1000000577 | XE-95HU46 | XE-95HU46 | IOC | MDAPI NYKREDIT ST | | 75791 | 2023/07/26 16:29:26.728 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.106430 | Limit | 1.106430 | 1,106,430 | 1.10643 | JPM | JPM | 2023-07-26 | 16:29:26.729 | 2023-07-26 | 16:29:26.734 | 2023-07-28 | | | O20230726lalo1000000575.1 | 1690301109585-1147 | O20230726lalo1000000577 | XE-95HU46 | XE-95HU46 | IOC | MDAPI NYKREDIT ST | | 75791 | 2023/07/26 16:29:26.728 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 500,000 | 500,000 | EUR | 1.106430 | Limit | 1.106430 | 553,215 | 1.10643 | DBR | DBR | 2023-07-26 | 16:29:26.771 | 2023-07-26 | 16:29:26.774 | 2023-07-28 | FILLED | | O20230726lalo1000000575.2 | 1690301109585-1147 | O20230726lalo1000000585 | 583233055562146958 | 302461766293267600 | IOC | NYKRABFX1 | | 2701703887 | 2023/07/26 16:29:26.770 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 500,000 | 500,000 | EUR | 1.106430 | Limit | 1.106430 | 553,215 | 1.10643 | DBR | DBR | 2023-07-26 | 16:29:26.771 | 2023-07-26 | 16:29:26.774 | 2023-07-28 | | | O20230726lalo1000000575.2 | 1690301109585-1147 | O20230726lalo1000000585 | 583233055562146958 | 302461766293267600 | IOC | NYKRABFX1 | | 2701703887 | 2023/07/26 16:29:26.770 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 500,000 | 500,000 | EUR | 1.106430 | Limit | 1.106430 | 553,215 | 1.10643 | DBR | DBR | 2023-07-26 | 16:29:26.773 | 2023-07-26 | 16:29:26.776 | 2023-07-28 | FILLED | | O20230726lalo1000000575.3 | 1690301109585-1147 | O20230726lalo1000000587 | 583233055562146981 | 302461766293267627 | IOC | NYKRABFX1 | | 2701703919 | 2023/07/26 16:29:26.773 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 500,000 | 500,000 | EUR | 1.106430 | Limit | 1.106430 | 553,215 | 1.10643 | DBR | DBR | 2023-07-26 | 16:29:26.773 | 2023-07-26 | 16:29:26.776 | 2023-07-28 | | | O20230726lalo1000000575.3 | 1690301109585-1147 | O20230726lalo1000000587 | 583233055562146981 | 302461766293267627 | IOC | NYKRABFX1 | | 2701703919 | 2023/07/26 16:29:26.773 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/GBP | SELL | | 500,000 | 500,000 | EUR | 0.857030 | Limit | 0.857010 | 553,075 | 1.10615 | | | 2023-07-26 | 16:36:30.678 | 2023-07-26 | 16:36:30.682 | 2023-07-28 | FILLED | | 1690301109585-1165 | 1690301109585-1165 | O20230726lalo1000000600 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 500,000 | 500,000 | EUR | 0.857030 | Limit | 0.857030 | 553,075 | 1.10615 | DBR | DBR | 2023-07-26 | 16:36:30.680 | 2023-07-26 | 16:36:30.682 | 2023-07-28 | FILLED | | O20230726lalo1000000601.1 | 1690301109585-1165 | O20230726lalo1000000602 | 583233055566386051 | 302461766297506693 | IOC | NYKRABFX1 | | 2701922202 | 2023/07/26 16:36:30.499 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 500,000 | 500,000 | EUR | 0.857030 | Limit | 0.857030 | 553,075 | 1.10615 | DBR | DBR | 2023-07-26 | 16:36:30.680 | 2023-07-26 | 16:36:30.682 | 2023-07-28 | | | O20230726lalo1000000601.1 | 1690301109585-1165 | O20230726lalo1000000602 | 583233055566386051 | 302461766297506693 | IOC | NYKRABFX1 | | 2701922202 | 2023/07/26 16:36:30.499 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 15,000,000 | EUR | | Limit | 7.450250 | | | | | 2023-07-26 | 10:25:01.356 | 2023-07-26 | 16:51:43.079 | 2023-07-28 | CANCELED | User Cancel | 1690301109585-587 | 1690301109585-587 | O20230726lalo1000000154 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 3,000,000 | SEK | | Limit | 0.647526 | | | | | 2023-07-26 | 13:28:24.729 | 2023-07-26 | 16:51:49.320 | 2023-07-28 | CANCELED | User Cancel | 1690301109585-883 | 1690301109585-883 | O20230726lalo1000000324 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Protruck A/S B6 | EUR/DKK.FWD.20230726 | BUY | | 10,000 | 10,000 | EUR | 7.471791 | Limit | 7.471791 | 74,718 | 7.47179 | | | 2023-07-26 | 08:02:46.499 | 2023-07-26 | 08:02:46.496 | 2023-07-26 | FILLED | | 1690301109308-148 | 1690301109308-148 | O20230726lold1000000001 | | | FOK | 33968035 | Default | 6aGc5Xm6kuA | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Bad Element A/S | PLN/DKK.FWD.20230726 | BUY | | 600,000 | 600,000 | PLN | 1.689241 | Limit | 1.689241 | 1,013,545 | 1.68924 | | | 2023-07-26 | 08:11:38.726 | 2023-07-26 | 08:11:38.726 | 2023-07-26 | FILLED | | 1690301109585-408 | 1690301109585-408 | O20230726lold1000000002 | | | FOK | AFTALE_31752469 | Default | 2COfAAHasT | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Conscia Norge AS | USD/NOK.FWD.20230726 | BUY | | 1,500,000 | 1,500,000 | USD | 10.109078 | Limit | 10.109078 | 10,105,305 | 6.73687 | | | 2023-07-26 | 08:12:20.427 | 2023-07-26 | 08:12:20.427 | 2023-07-26 | FILLED | | 1690301109585-411 | 1690301109585-411 | O20230726lold1000000003 | | | FOK | CONSCIA_NORGE_AS | Default | EkCWfVsVdgO | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | DKK/GBP.FWD.20230726 | BUY | | 800,000 | 800,000 | GBP | 0.114697 | Limit | 0.114697 | 6,974,917 | 0.11470 | | | 2023-07-26 | 08:17:15.570 | 2023-07-26 | 08:17:15.570 | 2023-07-26 | FILLED | | 1690301109308-155 | 1690301109308-155 | O20230726lold1000000004 | | | FOK | AFTALE_20589183 | Default | 6FFDsIitOOr | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20231219 | BUY | | 333,834 | 333,834 | USD | 6.696612 | Limit | 6.696612 | 2,235,556 | 6.69661 | | | 2023-07-26 | 08:19:16.462 | 2023-07-26 | 08:19:16.462 | 2023-12-19 | FILLED | | 1690301109308-168 | 1690301109308-168 | O20230726lold1000000005 | | | FOK | CONSCIA_AS | Default | 976OV7ZSK9H | | | | | | PO31034880 | | | | | |
| Parent | Conscia A/S T9 | USD/DKK.FWD.20231204 | BUY | | 459,955 | 459,955 | USD | 6.699774 | Limit | 6.699774 | 3,081,593 | 6.69977 | | | 2023-07-26 | 08:24:28.995 | 2023-07-26 | 08:24:28.995 | 2023-12-04 | FILLED | | 1690301109308-171 | 1690301109308-171 | O20230726lold1000000006 | | | FOK | CONSCIA_AS | Default | AKrqcJvbqxM | | | | | | 31034891 | | | | | |
| Parent | FXAll RFS / ?allan.kristoffersen@falck | GBP/EUR.FWD.20230726 | SELL | | 100,000 | 100,000 | GBP | 1.165567 | Limit | 1.165567 | 868,764 | 0.11511 | | | 2023-07-26 | 08:32:11.983 | 2023-07-26 | 08:32:11.983 | 2023-07-26 | FILLED | | 557031944 | 557031944 | O20230726lold1000000007 | | | FOK | L_16271241 | Default | 4BufLx6SrNR | | | | | | | | | | | |
| Parent | FXAll RFS / ?allan.kristoffersen@falck | GBP/EUR.FWD.20230726 | SELL | | 100,000 | 100,000 | GBP | | Limit | 1.165567 | 868,764 | 0.11511 | | | 2023-07-26 | 08:32:11.986 | 2023-07-26 | 08:32:11.986 | 2023-07-26 | FILLED | | 557031944#AllocationLeg0 | 557031944 | O20230726lold1000000009 | | | FOK | L_16271241 | Default | | | | | | | | | | | | |
| Parent | SEC DataCom A/S | EUR/USD | BUY | | 250,000 | 250,000 | USD | 1.105500 | Limit | 1.105500 | 1,684,218 | 6.73687 | | | 2023-07-26 | 08:41:32.556 | 2023-07-26 | 08:41:32.556 | 2023-07-28 | FILLED | | 1690301109308-197 | 1690301109308-197 | O20230726lold1000000010 | | | FOK | 4321512955 | Default | 1D3AWI0dIA3 | | | | | | | | | | | |
| Parent | SEC DataCom A/S | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.739540 | Limit | 6.739540 | 4,043,724 | 6.73954 | | | 2023-07-26 | 08:42:32.998 | 2023-07-26 | 08:42:32.998 | 2023-07-28 | FILLED | | 1690301109308-200 | 1690301109308-200 | O20230726lold1000000011 | | | FOK | AFTALE_13248699 | Default | p9Bk85j5St | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230726 | BUY | | 75,000 | 75,000 | EUR | 7.471473 | Limit | 7.471473 | 560,360 | 7.47147 | | | 2023-07-26 | 08:56:14.837 | 2023-07-26 | 08:56:14.837 | 2023-07-26 | FILLED | | 1690301109308-234 | 1690301109308-234 | O20230726lold1000000012 | | | FOK | 30601998 | Default | CaBWgLkfes0 | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20230726 | BUY | | 7,300 | 7,300 | EUR | 7.461354 | Limit | 7.461354 | 54,468 | 7.46135 | | | 2023-07-26 | 09:00:56.763 | 2023-07-26 | 09:00:56.763 | 2023-07-26 | FILLED | | 1690301109308-254 | 1690301109308-254 | O20230726lold1000000013 | | | FOK | AFTALE_21830895 | Default | 3qJHVd8R3aZ | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20230726 | BUY | | 21,500 | 21,500 | USD | 6.743680 | Limit | 6.743680 | 144,989 | 6.74368 | | | 2023-07-26 | 09:01:31.120 | 2023-07-26 | 09:01:31.120 | 2023-07-26 | FILLED | | 1690301109308-256 | 1690301109308-256 | O20230726lold1000000014 | | | FOK | AFTALE_21830895 | Default | 6dWjnpkVpHb | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/GBP.FWD.20230726 | BUY | | 1,000 | 1,000 | GBP | 0.114747 | Limit | 0.114747 | 8,715 | 0.11475 | | | 2023-07-26 | 09:15:09.993 | 2023-07-26 | 09:15:09.993 | 2023-07-26 | FILLED | | 1690301109308-258 | 1690301109308-258 | O20230726lold1000000015 | | | FOK | AFTALE_21662534 | Default | 2UT2UupTvxh | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/JPY.FWD.20230726 | BUY | | 1,500,000 | 1,500,000 | JPY | 20.821160 | Limit | 20.821160 | 72,042 | 20.82116 | | | 2023-07-26 | 09:16:22.202 | 2023-07-26 | 09:16:22.202 | 2023-07-26 | FILLED | | 1690301109308-260 | 1690301109308-260 | O20230726lold1000000016 | | | FOK | AFTALE_21662534 | Default | 1690301109585-510 | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20231124 | BUY | | 150,000 | 150,000 | USD | 6.709059 | Limit | 6.709059 | 1,006,359 | 6.70906 | | | 2023-07-26 | 09:19:15.861 | 2023-07-26 | 09:19:15.861 | 2023-11-24 | FILLED | | 1690301109308-297 | 1690301109308-297 | O20230726lold1000000017 | | | FOK | WOLLY_CO. A/S | Default | DGGKO6UuUdJ | | | | | | Group hedging in summer holiday | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20230726 | BUY | | 94,885 | 94,885 | EUR | 7.461797 | Limit | 7.461797 | 708,013 | 7.46180 | | | 2023-07-26 | 09:21:27.243 | 2023-07-26 | 09:21:27.243 | 2023-07-26 | FILLED | | 1690301109308-299 | 1690301109308-299 | O20230726lold1000000018 | | | FOK | AFTALE_21830895 | Default | 9Li07fHjaoW | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 200,000 | 200,000 | DKK | 0.148950 | Limit | 0.148950 | 200,000 | 0.14895 | | | 2023-07-26 | 09:26:47.685 | 2023-07-26 | 09:26:47.685 | 2023-07-28 | FILLED | | 1690301109308-318 | 1690301109308-318 | O20230726lold1000000019 | | | FOK | 43863770 | Default | 5CtS59f9Vi7 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_075 | NOK/DKK.FWD.20231101 | SELL | | 5,000,000 | 5,000,000 | NOK | 0.664280 | Limit | 0.664280 | 3,321,400 | 0.66428 | | | 2023-07-26 | 09:29:02.890 | 2023-07-26 | 09:29:02.890 | 2023-11-01 | FILLED | | 1690301109585-516 | 1690301109585-516 | O20230726lold1000000020 | | | FOK | PENDING_075 | Default | 9N77784BAwb | | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_075 | NOK/DKK.FWD.20231108 | SELL | | 5,000,000 | 5,000,000 | NOK | 0.664178 | Limit | 0.664178 | 3,320,890 | 0.66418 | | | 2023-07-26 | 09:29:19.488 | 2023-07-26 | 09:29:19.488 | 2023-11-08 | FILLED | | 1690301109585-521 | 1690301109585-521 | O20230726lold1000000021 | | | FOK | PENDING_075 | Default | 9reWwKgaBWi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | BUY | | 700,000 | 700,000 | EUR | 7.451630 | Limit | 7.451630 | 5,216,141 | 7.45163 | | | 2023-07-26 | 09:32:38.237 | 2023-07-26 | 09:32:38.237 | 2023-07-28 | FILLED | | BLP.RFQ.867242391_SEMC | BLP.RFQ.867242391_SEMC | O20230726lold1000000022 | | | FOK | L_4320921630 | Default | 2fknG2bGonK | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/EUR.FWD.20230726 | BUY | | 200,000 | 200,000 | EUR | 0.133725 | Limit | 0.133725 | 1,495,601 | 0.13373 | | | 2023-07-26 | 09:40:17.109 | 2023-07-26 | 09:40:17.109 | 2023-07-26 | FILLED | | 1690301109308-381 | 1690301109308-381 | O20230726lold1000000023 | | | FOK | AFTALE_21662534 | Default | Cl5gfWpjYeU | | | | | | | | | | | |
| Parent | Ole S?rensen T1 | ZAR/DKK | BUY | | 20,000 | 20,000 | ZAR | 0.387202 | Limit | 0.387202 | 7,744 | 0.38720 | | | 2023-07-26 | 09:41:32.718 | 2023-07-26 | 09:41:32.718 | 2023-07-28 | FILLED | | 1690301109308-384 | 1690301109308-384 | O20230726lold1000000024 | | | FOK | 38928058 | Default | 70is9ZipmYt | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/USD.FWD.20230726 | BUY | | 150,000 | 150,000 | USD | 0.147950 | Limit | 0.147950 | 1,013,853 | 0.14795 | | | 2023-07-26 | 09:42:06.985 | 2023-07-26 | 09:42:06.985 | 2023-07-26 | FILLED | | 1690301109308-386 | 1690301109308-386 | O20230726lold1000000025 | | | FOK | AFTALE_21662534 | Default | 4eAeHXkCtV9 | | | | | | | | | | | |
| Parent | Leapwork A/S B3 | GBP/EUR.FWD.20230726 | BUY | | 350,000 | 350,000 | GBP | 1.167535 | Limit | 1.167535 | 3,040,672 | 0.11511 | | | 2023-07-26 | 10:20:42.523 | 2023-07-26 | 10:20:42.523 | 2023-07-26 | FILLED | | 1690301109308-422 | 1690301109308-422 | O20230726lold1000000026 | | | FOK | 36924225 | Default | 3t82Pw19fUl | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 200,000 | 200,000 | DKK | 0.149090 | Limit | 0.149090 | 200,000 | 0.14909 | | | 2023-07-26 | 10:25:12.190 | 2023-07-26 | 10:25:12.190 | 2023-07-28 | FILLED | | 1690301109308-442 | 1690301109308-442 | O20230726lold1000000027 | | | FOK | AFTALE_40520325 | Default | 3TKeviLCabm | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 50,000 | 50,000 | SEK | 0.096690 | Limit | 0.096690 | 32,515 | 1.53777 | | | 2023-07-26 | 10:26:07.721 | 2023-07-26 | 10:26:07.721 | 2023-07-28 | FILLED | | 1690301109308-444 | 1690301109308-444 | O20230726lold1000000028 | | | FOK | AFTALE_40520325 | Default | 2a9ARBcktw6 | | | | | | | | | | | |
| Parent | Basis & More A/S T1 | DKK/USD.FWD.20230726 | BUY | | 15,000 | 15,000 | USD | 0.148241 | Limit | 0.148241 | 101,187 | 0.14824 | | | 2023-07-26 | 10:34:25.239 | 2023-07-26 | 10:34:25.238 | 2023-07-26 | FILLED | | 1690301109308-467 | 1690301109308-467 | O20230726lold1000000029 | | | FOK | 42450243 | Default | BFtV5arerpA | | | | | | | | | | | |
| Parent | Dantax A/S T3 | EUR/DKK.FWD.20230726 | SELL | | 13,500 | 13,500 | EUR | 7.441560 | Limit | 7.441560 | 100,461 | 7.44156 | | | 2023-07-26 | 10:41:09.426 | 2023-07-26 | 10:41:09.426 | 2023-07-26 | FILLED | | 1690301109308-474 | 1690301109308-474 | O20230726lold1000000030 | | | FOK | 75075715 | Default | 4voQvjmkY4k | | | | | | | | | | | |
| Parent | FXAll RFS / ?chrpoul@dfds | GBP/DKK.SWP.SPOT.20230825 | BUY | | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | GBP | -0.012831 (8.687830 / 8.674999) | Limit | -0.012831 (8.687830 / 8.674999) | 60,813,445 | 0.11511 | | | 2023-07-26 | 10:50:43.428 | 2023-07-26 | 10:50:43.428 | 2023-07-28 | FILLED | | 557097455 | 557097455 | O20230726lold1000000031 | | | FOK | L_14194711 | Default | AjsbSNeklgc | | | | | | | | | | | |
| Parent | FXAll RFS / ?chrpoul@dfds | GBP/DKK.SWP.SPOT.20230825 | BUY | | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | GBP | | Limit | -0.012831 (8.687830 / 8.674999) | 60,813,445 | 0.11511 | | | 2023-07-26 | 10:50:43.433 | 2023-07-26 | 10:50:43.433 | 2023-07-28 | FILLED | | 557097455#AllocationLeg0 | 557097455 | O20230726lold1000000034 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?chrpoul@dfds | GBP/DKK.SWP.SPOT.20230825 | BUY | | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | GBP | | Limit | -0.012831 (8.687830 / 8.674999) | 60,813,445 | 0.11511 | | | 2023-07-26 | 10:50:43.433 | 2023-07-26 | 10:50:43.433 | 2023-07-28 | FILLED | | 557097455#AllocationLeg1 | 557097455 | O20230726lold1000000035 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?Kreafunk_ApS | EUR/USD.FWD.20230726 | SELL | | 3,595 | 3,595 | EUR | 1.104361 | Limit | 1.104361 | 26,788 | 0.13420 | | | 2023-07-26 | 11:21:29.136 | 2023-07-26 | 11:21:29.136 | 2023-07-26 | FILLED | | 1690301109585-683 | 1690301109585-683 | O20230726lold1000000036 | | | FOK | AFTALE_34221545 | Default | 53iB7WKDlKZ | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230726 | SELL | | 48,000 | 48,000 | EUR | 7.441213 | Limit | 7.441213 | 357,178 | 7.44121 | | | 2023-07-26 | 11:36:20.272 | 2023-07-26 | 11:36:20.272 | 2023-07-26 | FILLED | | 1690301109308-511 | 1690301109308-511 | O20230726lold1000000037 | | | FOK | AFTALE_76129010 | Default | 2fx8Vbgf83P | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230727 | BUY | | 50,000 | 50,000 | EUR | 1.110892 | Limit | 1.110892 | 372,568 | 0.13420 | | | 2023-07-26 | 11:45:37.503 | 2023-07-26 | 11:45:37.503 | 2023-07-27 | FILLED | | 1690301109308-514 | 1690301109308-514 | O20230726lold1000000038 | | | FOK | 41850159 | Default | 290SJ7b54uT | | | | | | | | | | | |
| Parent | Rebel Penguin ApS B3 | EUR/DKK.FWD.20230726 | SELL | | 300,000 | 300,000 | EUR | 7.436359 | Limit | 7.436359 | 2,230,908 | 7.43636 | | | 2023-07-26 | 11:50:55.166 | 2023-07-26 | 11:50:55.166 | 2023-07-26 | FILLED | | 1690301109308-539 | 1690301109308-539 | O20230726lold1000000039 | | | FOK | 33375255 | Default | DtfPix2s0YX | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/GBP.FWD.20230726 | SELL | | 4,000,000 | 4,000,000 | EUR | 0.857550 | Limit | 0.857550 | 29,805,438 | 0.13420 | | | 2023-07-26 | 11:54:15.380 | 2023-07-26 | 11:54:15.380 | 2023-07-26 | FILLED | | 557114105 | 557114105 | O20230726lold1000000040 | | | FOK | 17153684 | Default | 438A9UodgYO | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/GBP.FWD.20230726 | SELL | | 4,000,000 | 4,000,000 | EUR | | Limit | 0.857550 | 29,805,438 | 0.13420 | | | 2023-07-26 | 11:54:15.384 | 2023-07-26 | 11:54:15.384 | 2023-07-26 | FILLED | | 557114105#AllocationLeg0 | 557114105 | O20230726lold1000000042 | | | FOK | 17153684 | Default | | | | | | | | | | | | |
| Parent | Protruck A/S B6 | EUR/DKK.FWD.20230726 | BUY | | 30,000 | 30,000 | EUR | 7.471313 | Limit | 7.471313 | 224,139 | 7.47131 | | | 2023-07-26 | 12:06:02.715 | 2023-07-26 | 12:06:02.715 | 2023-07-26 | FILLED | | 1690301109308-571 | 1690301109308-571 | O20230726lold1000000043 | | | FOK | 33968035 | Default | 3GP9o2OrDvR | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?PENDING_050 | USD/DKK.FWD.20230726 | BUY | | 200,000,000 | 200,000,000 | DKK | 6.718651 | Limit | 6.718651 | 200,000,000 | 6.71865 | | | 2023-07-26 | 12:07:17.175 | 2023-07-26 | 12:07:17.175 | 2023-07-26 | FILLED | | 1690301109585-740 | 1690301109585-740 | O20230726lold1000000044 | | | FOK | PENDING_050 | Default | 1EGPkllc1w | | | | | | | | | | | |
| Parent | FXAll RFS / ?cille.oelker@spks | SEK/DKK.SWP.SPOT.20231030 | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | SEK | -0.000799 (0.646920 / 0.646121) | Limit | -0.000799 (0.646920 / 0.646121) | 1,950,877 | 1.53777 | | | 2023-07-26 | 12:24:40.420 | 2023-07-26 | 12:24:40.420 | 2023-07-28 | FILLED | | 557125283 | 557125283 | O20230726lold1000000045 | | | FOK | L_36532130 | Default | 5WVD418RUsa | | | | | | | | | | | |
| Parent | FXAll RFS / ?cille.oelker@spks | SEK/DKK.SWP.SPOT.20231030 | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | SEK | | Limit | -0.000799 (0.646920 / 0.646121) | 1,950,877 | 1.53777 | | | 2023-07-26 | 12:24:40.423 | 2023-07-26 | 12:24:40.423 | 2023-07-28 | FILLED | | 557125283#AllocationLeg0 | 557125283 | O20230726lold1000000048 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?cille.oelker@spks | SEK/DKK.SWP.SPOT.20231030 | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | SEK | | Limit | -0.000799 (0.646920 / 0.646121) | 1,950,877 | 1.53777 | | | 2023-07-26 | 12:24:40.424 | 2023-07-26 | 12:24:40.424 | 2023-07-28 | FILLED | | 557125283#AllocationLeg1 | 557125283 | O20230726lold1000000049 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20230726 | SELL | | 20,000 | 20,000 | EUR | 7.431180 | Limit | 7.431180 | 148,624 | 7.43118 | | | 2023-07-26 | 12:32:05.322 | 2023-07-26 | 12:32:05.322 | 2023-07-26 | FILLED | | 1690301109308-592 | 1690301109308-592 | O20230726lold1000000050 | | | FOK | 40848517 | Default | 28ZhgJgAW7w | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/CNH.FWD.20230726 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.687880 | Limit | 0.687880 | 650,292 | 1.53777 | | | 2023-07-26 | 12:37:46.930 | 2023-07-26 | 12:37:46.930 | 2023-07-26 | FILLED | | 1690301109308-606 | 1690301109308-606 | O20230726lold1000000051 | | | FOK | 34881987 | Default | 1690301109585-798 | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230726 | SELL | | 85,000 | 85,000 | EUR | 7.441134 | Limit | 7.441134 | 632,496 | 7.44113 | | | 2023-07-26 | 12:44:11.894 | 2023-07-26 | 12:44:11.894 | 2023-07-26 | FILLED | | 1690301109308-624 | 1690301109308-624 | O20230726lold1000000052 | | | FOK | AFTALE_76129010 | Default | AqjXFordXc0 | | | | | | | | | | | |
| Parent | Neo Noir ApS | DKK/EUR.FWD.20230726 | SELL | | 2,000,000 | 2,000,000 | DKK | 0.134065 | Limit | 0.134065 | 2,000,000 | 0.13407 | | | 2023-07-26 | 12:56:49.990 | 2023-07-26 | 12:56:49.990 | 2023-07-26 | FILLED | | 1690301109308-639 | 1690301109308-639 | O20230726lold1000000053 | | | FOK | 34881987 | Default | 4c1ZGXrllYY | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230726 | BUY | | 50,000 | 50,000 | DKK | 0.149274 | Limit | 0.149274 | 50,000 | 0.14927 | | | 2023-07-26 | 13:15:58.706 | 2023-07-26 | 13:15:58.706 | 2023-07-26 | FILLED | | 1690301109308-642 | 1690301109308-642 | O20230726lold1000000054 | | | FOK | AFTALE_36945672 | Default | 1K3Lm241cwE | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20230726 | SELL | | 115,000 | 115,000 | EUR | 7.441580 | Limit | 7.441580 | 855,782 | 7.44158 | | | 2023-07-26 | 13:19:56.295 | 2023-07-26 | 13:19:56.295 | 2023-07-26 | FILLED | | 1690301109308-659 | 1690301109308-659 | O20230726lold1000000055 | | | FOK | 54480911 | Default | gUgI6tORJQ | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Aasted ApS | EUR/DKK.FWD.20230726 | BUY | | 12,000 | 12,000 | EUR | 7.461772 | Limit | 7.461772 | 89,541 | 7.46177 | | | 2023-07-26 | 13:20:37.489 | 2023-07-26 | 13:20:37.489 | 2023-07-26 | FILLED | | 1690301109585-868 | 1690301109585-868 | O20230726lold1000000056 | | | FOK | 10422345 | Default | A9k1HhR95Zr | | | | | | | | | | | |
| Parent | Leapwork A/S B3 | USD/EUR.FWD.20230726 | SELL | | 700,000 | 700,000 | EUR | 0.904859 | Limit | 0.904859 | 5,215,932 | 0.13420 | | | 2023-07-26 | 13:24:53.568 | 2023-07-26 | 13:24:53.568 | 2023-07-26 | FILLED | | 1690301109308-662 | 1690301109308-662 | O20230726lold1000000057 | | | FOK | 36924225 | Default | Cedx1aUElS1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | SELL | | 1,050,000 | 1,050,000 | EUR | 7.451400 | Limit | 7.451400 | 7,823,970 | 7.45140 | | | 2023-07-26 | 13:26:13.453 | 2023-07-26 | 13:26:13.453 | 2023-07-28 | FILLED | | BLP.RFQ.867271513_SEMC | BLP.RFQ.867271513_SEMC | O20230726lold1000000058 | | | FOK | L_4320921630 | Default | VR2C1TULBA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.647133 | Limit | 0.647133 | 3,235,665 | 0.64713 | | | 2023-07-26 | 13:27:58.142 | 2023-07-26 | 13:27:58.142 | 2023-07-28 | FILLED | | BLP.RFQ.867271977_NYKT | BLP.RFQ.867271977_NYKT | O20230726lold1000000059 | | | FOK | L_12719280 | Default | 7LB8dCGonh7 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230726 | SELL | | 30,000 | 30,000 | EUR | 7.431620 | Limit | 7.431620 | 222,949 | 7.43162 | | | 2023-07-26 | 13:28:46.251 | 2023-07-26 | 13:28:46.251 | 2023-07-26 | FILLED | | 1690301109308-682 | 1690301109308-682 | O20230726lold1000000060 | | | FOK | AFTALE_39406101 | Default | 3w7EkuXp0Lf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | EUR/DKK.SWP.SPOT.20231026 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | -0.006991 (7.451410 / 7.444419) | Limit | -0.006991 (7.451410 / 7.444419) | 74,513,316 | 0.13420 | | | 2023-07-26 | 13:31:54.960 | 2023-07-26 | 13:31:54.960 | 2023-07-28 | FILLED | | BLP.RFQ.867272424_ARLA | BLP.RFQ.867272424_ARLA | O20230726lold1000000061 | | | FOK | 25313763 | Default | 7eijxZQS2c5 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230726 | SELL | | 720,000 | 720,000 | EUR | 7.451120 | Limit | 7.451120 | 5,364,807 | 7.45112 | | | 2023-07-26 | 13:37:06.463 | 2023-07-26 | 13:37:06.463 | 2023-07-26 | FILLED | | 1690301109308-709 | 1690301109308-709 | O20230726lold1000000062 | | | FOK | 28704100 | Default | BKVW42gT15w | | | | | | | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | SEK/DKK.FWD.20230726 | SELL | | 500,000 | 500,000 | SEK | 0.644718 | Limit | 0.644718 | 322,359 | 0.64472 | | | 2023-07-26 | 13:43:50.429 | 2023-07-26 | 13:43:50.429 | 2023-07-26 | FILLED | | 1690301109308-726 | 1690301109308-726 | O20230726lold1000000063 | | | FOK | 75867018 | Default | 4lkYJWqUZUr | | | | | | | | | | | |
| Parent | FXAll RFS / ?allan.kristoffersen@falck | GBP/EUR | SELL | | 500,000 | 500,000 | GBP | 1.166980 | Limit | 1.166980 | 4,343,818 | 0.11511 | | | 2023-07-26 | 14:09:03.698 | 2023-07-26 | 14:09:03.698 | 2023-07-28 | FILLED | | 557153180 | 557153180 | O20230726lold1000000064 | | | FOK | L_16271241 | Default | 9tiP92aMNc9 | | | | | | | | | | | |
| Parent | FXAll RFS / ?allan.kristoffersen@falck | GBP/EUR | SELL | | 500,000 | 500,000 | GBP | | Limit | 1.166980 | 4,343,818 | 0.11511 | | | 2023-07-26 | 14:09:03.701 | 2023-07-26 | 14:09:03.701 | 2023-07-28 | FILLED | | 557153180#AllocationLeg0 | 557153180 | O20230726lold1000000066 | | | FOK | L_16271241 | Default | | | | | | | | | | | | |
| Parent | Spectronic Denmark A/S B5 | EUR/DKK.FWD.20230726 | SELL | | 300,000 | 300,000 | EUR | 7.431600 | Limit | 7.431600 | 2,229,480 | 7.43160 | | | 2023-07-26 | 14:23:15.623 | 2023-07-26 | 14:23:15.622 | 2023-07-26 | FILLED | | 1690301109308-736 | 1690301109308-736 | O20230726lold1000000067 | | | FOK | 13449848 | Default | 1690301109585-919 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | USD/DKK.SWP.SPOT.20230818 | SELL | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.008309 (6.737300 / 6.728991) | Limit | -0.008309 (6.737300 / 6.728991) | 269,460,800 | 6.73652 | | | 2023-07-26 | 14:25:03.380 | 2023-07-26 | 14:25:03.380 | 2023-07-28 | FILLED | | BLP.RFQ.867279342_DSVC | BLP.RFQ.867279342_DSVC | O20230726lold1000000068 | | | FOK | 58233528 | Default | 4PInTrpRG3J | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Aasted ApS | EUR/DKK.FWD.20230726 | BUY | | 188,000 | 188,000 | EUR | 7.461850 | Limit | 7.461850 | 1,402,828 | 7.46185 | | | 2023-07-26 | 14:25:53.030 | 2023-07-26 | 14:25:53.030 | 2023-07-26 | FILLED | | 1690301109585-933 | 1690301109585-933 | O20230726lold1000000069 | | | FOK | 10422345 | Default | 1690301109585-932 | | | | | | | | | | | |
| Parent | Slipgate Ironworks ApS T1 | EUR/DKK.FWD.20230727 | SELL | | 100,000 | 100,000 | EUR | 7.436828 | Limit | 7.436828 | 743,683 | 7.43683 | | | 2023-07-26 | 14:35:35.419 | 2023-07-26 | 14:35:35.419 | 2023-07-27 | FILLED | | 1690301109308-777 | 1690301109308-777 | O20230726lold1000000070 | | | FOK | 38541161 | Default | 8sZMdlI7dWe | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B5 | USD/DKK.FWD.20231211 | BUY | | 125,000 | 125,000 | USD | 6.696961 | Limit | 6.696960 | 837,120 | 6.69696 | | | 2023-07-26 | 14:42:03.055 | 2023-07-26 | 14:42:03.055 | 2023-12-11 | FILLED | | 1690301109308-781 | 1690301109308-781 | O20230726lold1000000071 | | | FOK | 41792019 | Default | ErEhJpnFkvu | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B5 | USD/DKK.FWD.20240108 | BUY | | 250,000 | 250,000 | USD | 6.681710 | Limit | 6.681710 | 1,670,427 | 6.68171 | | | 2023-07-26 | 14:45:51.883 | 2023-07-26 | 14:45:51.883 | 2024-01-08 | FILLED | | 1690301109308-783 | 1690301109308-783 | O20230726lold1000000072 | | | FOK | 41792019 | Default | 6r0mE83NtJ4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | NOK/DKK.SWP.20230727.SPOT | BUY | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | NOK | -0.000014 (0.664914 / 0.664900) | Limit | -0.000014 (0.664914 / 0.664900) | 2,673,336 | 1.49626 | | | 2023-07-26 | 14:46:13.724 | 2023-07-26 | 14:46:13.724 | 2023-07-27 | FILLED | | BLP.RFQ.867281936_VJYB | BLP.RFQ.867281936_VJYB | O20230726lold1000000073 | | | FOK | 34631328 | Default | ABPMP2CVMnQ | | | | | | | | | | | |
| Parent | FXAll RFS / ?dkthow@chrhansen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 6.733150 | Limit | 6.733150 | 33,665,750 | 6.73315 | | | 2023-07-26 | 14:46:28.349 | 2023-07-26 | 14:46:28.349 | 2023-07-28 | FILLED | | 557155304 | 557155304 | O20230726lold1000000074 | | | FOK | L_28318677 | Default | A0VmoKlb0Ru | | | | | | | | | | | |
| Parent | FXAll RFS / ?dkthow@chrhansen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | | Limit | 6.733150 | 33,665,750 | 6.73315 | | | 2023-07-26 | 14:46:28.352 | 2023-07-26 | 14:46:28.352 | 2023-07-28 | FILLED | | 557155304#AllocationLeg0 | 557155304 | O20230726lold1000000076 | | | FOK | L_12516479 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?dkthow@chrhansen | USD/DKK.FWD.20230810 | SELL | | 5,000,000 | 5,000,000 | USD | 6.727837 | Limit | 6.727837 | 33,639,185 | 6.72784 | | | 2023-07-26 | 14:46:44.646 | 2023-07-26 | 14:46:44.646 | 2023-08-10 | FILLED | | 557155361 | 557155361 | O20230726lold1000000077 | | | FOK | L_28318677 | Default | 4M7JguVnBjT | | | | | | | | | | | |
| Parent | FXAll RFS / ?dkthow@chrhansen | USD/DKK.FWD.20230810 | SELL | | 5,000,000 | 5,000,000 | USD | | Limit | 6.727837 | 33,639,185 | 6.72784 | | | 2023-07-26 | 14:46:44.649 | 2023-07-26 | 14:46:44.649 | 2023-08-10 | FILLED | | 557155361#AllocationLeg0 | 557155361 | O20230726lold1000000079 | | | FOK | L_12516479 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?dkthow@chrhansen | USD/DKK.FWD.20230817 | SELL | | 5,000,000 | 5,000,000 | USD | 6.724917 | Limit | 6.724917 | 33,624,583 | 6.72492 | | | 2023-07-26 | 14:46:56.853 | 2023-07-26 | 14:46:56.853 | 2023-08-17 | FILLED | | 557155400 | 557155400 | O20230726lold1000000080 | | | FOK | L_28318677 | Default | Di2keWQkeLn | | | | | | | | | | | |
| Parent | FXAll RFS / ?dkthow@chrhansen | USD/DKK.FWD.20230817 | SELL | | 5,000,000 | 5,000,000 | USD | | Limit | 6.724917 | 33,624,583 | 6.72492 | | | 2023-07-26 | 14:46:56.856 | 2023-07-26 | 14:46:56.856 | 2023-08-17 | FILLED | | 557155400#AllocationLeg0 | 557155400 | O20230726lold1000000082 | | | FOK | L_12516479 | Default | | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B5 | USD/DKK.FWD.20240220 | BUY | | 250,000 | 250,000 | USD | 6.665138 | Limit | 6.665138 | 1,666,285 | 6.66514 | | | 2023-07-26 | 14:48:01.145 | 2023-07-26 | 14:48:01.145 | 2024-02-20 | FILLED | | 1690301109308-785 | 1690301109308-785 | O20230726lold1000000083 | | | FOK | 41792019 | Default | C0XrMIdtX2D | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | AUD/DKK | BUY | | 10,000 | 10,000 | AUD | 4.537210 | Limit | 4.537210 | 45,372 | 4.53721 | | | 2023-07-26 | 14:48:04.805 | 2023-07-26 | 14:48:04.805 | 2023-07-28 | FILLED | | BLP.RFQ.867282146_VJYB | BLP.RFQ.867282146_VJYB | O20230726lold1000000084 | | | FOK | 34631328 | Default | AIgc5CFeEwG | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B5 | USD/DKK.FWD.20230814 | BUY | | 200,000 | 200,000 | USD | 6.737300 | Limit | 6.737300 | 1,347,460 | 6.73730 | | | 2023-07-26 | 14:51:00.159 | 2023-07-26 | 14:51:00.159 | 2023-08-14 | FILLED | | 1690301109308-788 | 1690301109308-788 | O20230726lold1000000085 | | | FOK | 41792019 | Default | 5fj9uiF0PJY | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 15,000,000 | 15,000,000 | PLN | 1.686400 | Limit | 1.686400 | 25,296,000 | 1.68640 | | | 2023-07-26 | 14:57:50.345 | 2023-07-26 | 14:57:50.345 | 2023-07-28 | FILLED | | 557163272 | 557163272 | O20230726lold1000000086 | | | FOK | L_35954716 | Default | BQT7QWhBet9 | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 15,000,000 | 15,000,000 | PLN | | Limit | 1.686400 | 25,296,000 | 1.68640 | | | 2023-07-26 | 14:57:50.347 | 2023-07-26 | 14:57:50.347 | 2023-07-28 | FILLED | | 557163272#AllocationLeg0 | 557163272 | O20230726lold1000000088 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B5 | USD/DKK.FWD.20240311 | BUY | | 250,000 | 250,000 | USD | 6.659349 | Limit | 6.659349 | 1,664,837 | 6.65935 | | | 2023-07-26 | 15:00:41.834 | 2023-07-26 | 15:00:41.834 | 2024-03-11 | FILLED | | 1690301109308-792 | 1690301109308-792 | O20230726lold1000000089 | | | FOK | 41792019 | Default | FBoHdSLs9A1 | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK | SELL | | 400,000 | 400,000 | EUR | 7.436600 | Limit | 7.436600 | 2,974,640 | 7.43660 | | | 2023-07-26 | 15:17:20.192 | 2023-07-26 | 15:17:20.192 | 2023-07-28 | FILLED | | 1690301109308-806 | 1690301109308-806 | O20230726lold1000000090 | | | FOK | AFTALE_26211425 | Default | 1lRZnHA8jXl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?GARY MCDERMOTT | USD/DKK.SWP.20230731.20230803 | SELL | | 2,336,559 / 2,336,559 | 2,336,559 / 2,336,559 | DKK | -0.001130 (6.732623 / 6.731493) | Limit | -0.001130 (6.732623 / 6.731493) | 2,336,559 | 6.73380 | | | 2023-07-26 | 15:44:48.000 | 2023-07-26 | 15:44:48.000 | 2023-07-31 | FILLED | | BLP.RFQ.867291352_MARA | BLP.RFQ.867291352_MARA | O20230726lold1000000091 | | | FOK | L_123MARA | Default | A4qwAU9JC7d | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Dansk Boldspil-Union MARKETS | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.730510 | Limit | 6.730510 | 4,038,306 | 6.73051 | | | 2023-07-26 | 16:08:22.002 | 2023-07-26 | 16:08:22.001 | 2023-07-28 | FILLED | | 1690301109585-1107 | 1690301109585-1107 | O20230726lold1000000092 | | | FOK | 4321917602 | Default | 2FqKBW3JN4l | | | | | | | | | | | |
| Parent | Conscia A/S T14 | EUR/USD.FWD.20231108 | BUY | | 2,619,000 | 2,619,000 | USD | 1.109080 | Limit | 1.109080 | 17,642,749 | 6.73644 | | | 2023-07-26 | 16:27:59.797 | 2023-07-26 | 16:27:59.797 | 2023-11-08 | FILLED | | 1690301109308-828 | 1690301109308-828 | O20230726lold1000000093 | | | FOK | L_4321513951 | Default | 65SpSJ6OMSs | | | | | | Erasmus MC P231043 I48106 | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CAD/DKK.SWP.20230727.20230828 | SELL | | 300,000 / 300,000 | 300,000 / 300,000 | CAD | -0.007535 (5.100121 / 5.092586) | Limit | -0.007535 (5.100121 / 5.092586) | 1,532,390 | 0.19577 | | | 2023-07-26 | 16:28:41.339 | 2023-07-26 | 16:28:41.339 | 2023-07-27 | FILLED | | BLP.RFQ.867299699_RING | BLP.RFQ.867299699_RING | O20230726lold1000000094 | | | FOK | L_37536814 | Default | Bd4cWclGJsf | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B4 | EUR/DKK.FWD.20230726 | SELL | | 80,000 | 80,000 | EUR | 7.431700 | Limit | 7.431700 | 594,536 | 7.43170 | | | 2023-07-26 | 16:51:29.340 | 2023-07-26 | 16:51:29.340 | 2023-07-26 | FILLED | | 1690301109308-881 | 1690301109308-881 | O20230726lold1000000095 | | | FOK | 39699419 | Default | 1690301109585-1168 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 6.718970 | Limit | 6.718970 | 2,000,000 | 6.71893 | | | 2023-07-27 | 08:01:27.112 | 2023-07-27 | 08:01:27.153 | 2023-07-31 | FILLED | | 1690388916953-310 | 1690388916953-310 | O20230727lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.719000 | Limit | 6.719000 | 1,000,000 | 6.71900 | CTB | CTB | 2023-07-27 | 08:01:27.120 | 2023-07-27 | 08:01:27.140 | 2023-07-31 | FILLED | | O20230727lalo1000000002.1 | 1690388916953-310 | O20230727lalo1000000003 | 1CAH300810T9HBG060000 | 1CAH300A10T1HBG06000002 | FOK | | | B2K8O01GC7A1LP0004QAT_00 | 2023/07/27 08:01:26.123 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.719000 | Limit | 6.719000 | 1,000,000 | 6.71900 | CTB | CTB | 2023-07-27 | 08:01:27.120 | 2023-07-27 | 08:01:27.140 | 2023-07-31 | | | O20230727lalo1000000002.1 | 1690388916953-310 | O20230727lalo1000000003 | 1CAH300810T9HBG060000 | 1CAH300A10T1HBG06000002 | FOK | | | B2K8O01GC7A1LP0004QAT_00 | 2023/07/27 08:01:26.123 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.718930 | Limit | 6.718930 | 1,000,000 | 6.71893 | UBS | UBS | 2023-07-27 | 08:01:27.121 | 2023-07-27 | 08:01:27.153 | 2023-07-31 | FILLED | | O20230727lalo1000000002.2 | 1690388916953-310 | O20230727lalo1000000004 | POA15NR9EBQFWA | QOA14YR9EBBK06 | IOC | | | 7429152160328720404_o1 | 2023/07/27 08:01:26.505 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.718930 | Limit | 6.718930 | 1,000,000 | 6.71893 | UBS | UBS | 2023-07-27 | 08:01:27.121 | 2023-07-27 | 08:01:27.153 | 2023-07-31 | | | O20230727lalo1000000002.2 | 1690388916953-310 | O20230727lalo1000000004 | POA15NR9EBQFWA | QOA14YR9EBBK06 | IOC | | | 7429152160328720404_o1 | 2023/07/27 08:01:26.505 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 6.714100 | Limit | 6.714100 | 2,000,000 | 6.71410 | | | 2023-07-27 | 08:51:21.087 | 2023-07-27 | 08:58:20.516 | 2023-07-31 | FILLED | | 1690388916953-403 | 1690388916953-403 | O20230727lalo1000000017 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.714100 | Limit | 6.714100 | 1,100,000 | 6.71410 | CTB | CTB | 2023-07-27 | 08:58:14.450 | 2023-07-27 | 08:58:14.466 | 2023-07-31 | FILLED | | O20230727lalo1000000018.1 | 1690388916953-403 | O20230727lalo1000000022 | 1CAH300810T9HBG060001 | 1CAH300A10T1HBG06000102 | FOK | | | B2K8O01GC7A1LP0005GR3_00 | 2023/07/27 08:58:14.449 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.714100 | Limit | 6.714100 | 1,100,000 | 6.71410 | CTB | CTB | 2023-07-27 | 08:58:14.450 | 2023-07-27 | 08:58:14.466 | 2023-07-31 | | | O20230727lalo1000000018.1 | 1690388916953-403 | O20230727lalo1000000022 | 1CAH300810T9HBG060001 | 1CAH300A10T1HBG06000102 | FOK | | | B2K8O01GC7A1LP0005GR3_00 | 2023/07/27 08:58:14.449 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 6.714100 | Limit | 6.714100 | 900,000 | 6.71410 | DBR | DBR | 2023-07-27 | 08:58:20.507 | 2023-07-27 | 08:58:20.516 | 2023-07-31 | FILLED | | O20230727lalo1000000018.2 | 1690388916953-403 | O20230727lalo1000000030 | 583233056155484382 | 302461766886605024 | IOC | NYKRABFX1 | | 2723177189 | 2023/07/27 08:58:20.505 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 6.714100 | Limit | 6.714100 | 900,000 | 6.71410 | DBR | DBR | 2023-07-27 | 08:58:20.507 | 2023-07-27 | 08:58:20.516 | 2023-07-31 | | | O20230727lalo1000000018.2 | 1690388916953-403 | O20230727lalo1000000030 | 583233056155484382 | 302461766886605024 | IOC | NYKRABFX1 | | 2723177189 | 2023/07/27 08:58:20.505 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 2,000,000 | USD | | Limit | 6.708000 | | | | | 2023-07-27 | 09:09:19.021 | 2023-07-27 | 09:13:44.554 | 2023-07-31 | CANCELED | User Cancel | 1690388916953-416 | 1690388916953-416 | O20230727lalo1000000037 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 6.708210 | Limit | 6.708230 | 2,000,000 | 6.70819 | | | 2023-07-27 | 09:13:55.281 | 2023-07-27 | 09:16:16.147 | 2023-07-31 | FILLED | | 1690388916953-423 | 1690388916953-423 | O20230727lalo1000000041 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.708230 | Limit | 6.708230 | 1,000,000 | 6.70823 | JPM | JPM | 2023-07-27 | 09:16:16.122 | 2023-07-27 | 09:16:16.136 | 2023-07-31 | FILLED | | O20230727lalo1000000042.1 | 1690388916953-423 | O20230727lalo1000000044 | XE-95KSR3 | XE-95KSR3 | IOC | MDAPI NYKREDIT ST | | 1319 | 2023/07/27 09:16:16.119 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.708230 | Limit | 6.708230 | 1,000,000 | 6.70823 | JPM | JPM | 2023-07-27 | 09:16:16.122 | 2023-07-27 | 09:16:16.136 | 2023-07-31 | | | O20230727lalo1000000042.1 | 1690388916953-423 | O20230727lalo1000000044 | XE-95KSR3 | XE-95KSR3 | IOC | MDAPI NYKREDIT ST | | 1319 | 2023/07/27 09:16:16.119 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.708190 | Limit | 6.708190 | 1,000,000 | 6.70819 | UBS | UBS | 2023-07-27 | 09:16:16.130 | 2023-07-27 | 09:16:16.147 | 2023-07-31 | FILLED | | O20230727lalo1000000042.2 | 1690388916953-423 | O20230727lalo1000000046 | POA15NR9EBQFWP | QOA14YR9EBBK5P | IOC | | | 7429156757685460000_o1 | 2023/07/27 09:16:16.120 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.708190 | Limit | 6.708190 | 1,000,000 | 6.70819 | UBS | UBS | 2023-07-27 | 09:16:16.130 | 2023-07-27 | 09:16:16.147 | 2023-07-31 | | | O20230727lalo1000000042.2 | 1690388916953-423 | O20230727lalo1000000046 | POA15NR9EBQFWP | QOA14YR9EBBK5P | IOC | | | 7429156757685460000_o1 | 2023/07/27 09:16:16.120 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.686070 | Limit | 1.686070 | 250,685 | 3.98906 | | | 2023-07-27 | 09:18:00.793 | 2023-07-27 | 09:18:00.805 | 2023-07-31 | FILLED | | 1690388916953-440 | 1690388916953-440 | O20230727lalo1000000059 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.686070 | Limit | 1.686070 | 250,685 | 3.98906 | UBS | UBS | 2023-07-27 | 09:18:00.795 | 2023-07-27 | 09:18:00.805 | 2023-07-31 | FILLED | | O20230727lalo1000000060.1 | 1690388916953-440 | O20230727lalo1000000061 | POA15NR9EBQFWR | QOA14YR9EBBK5U | IOC | | | 7429156861577101334_o0 | 2023/07/27 09:17:57.568 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.686070 | Limit | 1.686070 | 250,685 | 3.98906 | UBS | UBS | 2023-07-27 | 09:18:00.795 | 2023-07-27 | 09:18:00.805 | 2023-07-31 | | | O20230727lalo1000000060.1 | 1690388916953-440 | O20230727lalo1000000061 | POA15NR9EBQFWR | QOA14YR9EBBK5U | IOC | | | 7429156861577101334_o0 | 2023/07/27 09:17:57.568 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 11,000,000 | 11,000,000 | USD | 6.703500 | Limit | 6.703500 | 11,000,000 | 6.70350 | | | 2023-07-27 | 09:24:45.454 | 2023-07-27 | 09:24:45.468 | 2023-07-31 | FILLED | | 1690388916953-469 | 1690388916953-469 | O20230727lalo1000000068 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBF | 10,000,000 | 10,000,000 | USD | 6.703500 | Limit | 6.703500 | 10,000,000 | 6.70350 | DBR | DBR | 2023-07-27 | 09:24:45.457 | 2023-07-27 | 09:24:45.466 | 2023-07-31 | FILLED | | O20230727lalo1000000069.1 | 1690388916953-469 | O20230727lalo1000000070 | 582810843706267842 | 160739116128639172 | IOC | NYKRABFX1 | | 2600327544 | 2023/07/27 09:24:45.304 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBF | 10,000,000 | 10,000,000 | USD | 6.703500 | Limit | 6.703500 | 10,000,000 | 6.70350 | DBR | DBR | 2023-07-27 | 09:24:45.457 | 2023-07-27 | 09:24:45.466 | 2023-07-31 | | | O20230727lalo1000000069.1 | 1690388916953-469 | O20230727lalo1000000070 | 582810843706267842 | 160739116128639172 | IOC | NYKRABFX1 | | 2600327544 | 2023/07/27 09:24:45.304 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBF | 1,000,000 | 1,000,000 | USD | 6.703500 | Limit | 6.703500 | 1,000,000 | 6.70350 | DBR | DBR | 2023-07-27 | 09:24:45.461 | 2023-07-27 | 09:24:45.468 | 2023-07-31 | FILLED | | O20230727lalo1000000069.2 | 1690388916953-469 | O20230727lalo1000000072 | 582810843706267916 | 160739116128639246 | IOC | NYKRABFX1 | | 2600327541 | 2023/07/27 09:24:45.459 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBF | 1,000,000 | 1,000,000 | USD | 6.703500 | Limit | 6.703500 | 1,000,000 | 6.70350 | DBR | DBR | 2023-07-27 | 09:24:45.461 | 2023-07-27 | 09:24:45.468 | 2023-07-31 | | | O20230727lalo1000000069.2 | 1690388916953-469 | O20230727lalo1000000072 | 582810843706267916 | 160739116128639246 | IOC | NYKRABFX1 | | 2600327541 | 2023/07/27 09:24:45.459 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK.SWP.SPOT.20231031 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.045431 (8.693830 / 8.648399) | Limit | -0.045431 (8.693830 / 8.648399) | 32,421,637 | 0.77109 | | | 2023-07-27 | 09:31:42.887 | 2023-07-27 | 09:31:42.905 | 2023-07-31 | FILLED | | 1690388916953-656 | 1690388916953-656 | O20230727lalo1000000087 | | | FOK | Default | Default | UBS#PRF15NR9EBR79V_5 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20231031 | SELL | UBS | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.045431 (8.693830 / 8.648399) | Limit | -0.045431 (8.693830 / 8.648399) | 32,421,637 | 0.77109 | UBS | UBS | 2023-07-27 | 09:31:42.889 | 2023-07-27 | 09:31:42.905 | 2023-07-31 | FILLED | | DdATvdU8K0Q | 1690388916953-656 | O20230727lalo1000000088 | PRF15NR9EBR79V | QOA11HR9EBBH0Q | FOK | | | PRF15NR9EBR79V_5 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20231031 | SELL | UBS | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.045431 (8.693830 / 8.648399) | Limit | -0.045431 (8.693830 / 8.648399) | 32,421,637 | 0.77109 | UBS | UBS | 2023-07-27 | 09:31:42.889 | 2023-07-27 | 09:31:42.905 | 2023-07-31 | | | DdATvdU8K0Q | 1690388916953-656 | O20230727lalo1000000088 | PRF15NR9EBR79V | QOA11HR9EBBH0Q | FOK | | | PRF15NR9EBR79V_5 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK.SWP.SPOT.20231031 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | AUD | -0.010816 (4.561500 / 4.550684) | Limit | -0.010816 (4.561500 / 4.550684) | 34,021,741 | 1.46965 | | | 2023-07-27 | 09:32:21.872 | 2023-07-27 | 09:32:21.892 | 2023-07-31 | FILLED | | 1690388916953-663 | 1690388916953-663 | O20230727lalo1000000093 | | | FOK | Default | Default | UBS#PRF15NR9EBR79W_14 | | | | | | | | | | | |
| Child | | AUD/DKK.SWP.SPOT.20231031 | SELL | UBS | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | AUD | -0.010816 (4.561500 / 4.550684) | Limit | -0.010816 (4.561500 / 4.550684) | 34,021,741 | 1.46965 | UBS | UBS | 2023-07-27 | 09:32:21.873 | 2023-07-27 | 09:32:21.892 | 2023-07-31 | FILLED | | CJMRKx1h1xF | 1690388916953-663 | O20230727lalo1000000094 | PRF15NR9EBR79W | QOA11HR9EBBH5B | FOK | | | PRF15NR9EBR79W_14 | | | | | | | | | | | |
| Trade | | AUD/DKK.SWP.SPOT.20231031 | SELL | UBS | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | AUD | -0.010816 (4.561500 / 4.550684) | Limit | -0.010816 (4.561500 / 4.550684) | 34,021,741 | 1.46965 | UBS | UBS | 2023-07-27 | 09:32:21.873 | 2023-07-27 | 09:32:21.892 | 2023-07-31 | | | CJMRKx1h1xF | 1690388916953-663 | O20230727lalo1000000094 | PRF15NR9EBR79W | QOA11HR9EBBH5B | FOK | | | PRF15NR9EBR79W_14 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NZD/DKK.SWP.SPOT.20231031 | SELL | | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | NZD | -0.022736 (4.190600 / 4.167864) | Limit | -0.022736 (4.190600 / 4.167864) | 3,751,350 | 1.59942 | | | 2023-07-27 | 09:33:38.578 | 2023-07-27 | 09:33:38.595 | 2023-07-31 | FILLED | | 1690388916953-687 | 1690388916953-687 | O20230727lalo1000000099 | | | FOK | Default | Default | JPM#2700080004434-B | | | | | | | | | | | |
| Child | | NZD/DKK.SWP.SPOT.20231031 | SELL | JPM | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | NZD | -0.022736 (4.190600 / 4.167864) | Limit | -0.022736 (4.190600 / 4.167864) | 3,751,350 | 1.59942 | JPM | JPM | 2023-07-27 | 09:33:38.578 | 2023-07-27 | 09:33:38.595 | 2023-07-31 | FILLED | | ADbpWcRuDaG | 1690388916953-687 | O20230727lalo1000000100 | XE-95KSR6 | XE-95KSR6 | FOK | MDAPI NYKREDIT SMARTTRADE | | 2700080004434-B | | | | | | | | | | | |
| Trade | | NZD/DKK.SWP.SPOT.20231031 | SELL | JPM | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | NZD | -0.022736 (4.190600 / 4.167864) | Limit | -0.022736 (4.190600 / 4.167864) | 3,751,350 | 1.59942 | JPM | JPM | 2023-07-27 | 09:33:38.578 | 2023-07-27 | 09:33:38.595 | 2023-07-31 | | | ADbpWcRuDaG | 1690388916953-687 | O20230727lalo1000000100 | XE-95KSR6 | XE-95KSR6 | FOK | MDAPI NYKREDIT SMARTTRADE | | 2700080004434-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK.SWP.SPOT.20231031 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | NOK | -0.001891 (0.668530 / 0.666639) | Limit | -0.001891 (0.668530 / 0.666639) | 4,984,123 | 10.03185 | | | 2023-07-27 | 09:38:17.234 | 2023-07-27 | 09:38:17.253 | 2023-07-31 | FILLED | | 1690388916953-696 | 1690388916953-696 | O20230727lalo1000000105 | | | FOK | Default | Default | UBS#PRF15NR9EBR7A1_4 | | | | | | | | | | | |
| Child | | NOK/DKK.SWP.SPOT.20231031 | SELL | UBS | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | NOK | -0.001891 (0.668530 / 0.666639) | Limit | -0.001891 (0.668530 / 0.666639) | 4,984,123 | 10.03185 | UBS | UBS | 2023-07-27 | 09:38:17.235 | 2023-07-27 | 09:38:17.253 | 2023-07-31 | FILLED | | 59WqeYIv7nY | 1690388916953-696 | O20230727lalo1000000106 | PRF15NR9EBR7A1 | QOA11HR9EBBH5I | FOK | | | PRF15NR9EBR7A1_4 | | | | | | | | | | | |
| Trade | | NOK/DKK.SWP.SPOT.20231031 | SELL | UBS | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | NOK | -0.001891 (0.668530 / 0.666639) | Limit | -0.001891 (0.668530 / 0.666639) | 4,984,123 | 10.03185 | UBS | UBS | 2023-07-27 | 09:38:17.235 | 2023-07-27 | 09:38:17.253 | 2023-07-31 | | | 59WqeYIv7nY | 1690388916953-696 | O20230727lalo1000000106 | PRF15NR9EBR7A1 | QOA11HR9EBBH5I | FOK | | | PRF15NR9EBR7A1_4 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 6.700350 | Limit | 6.700350 | 2,000,000 | 6.70034 | | | 2023-07-27 | 09:39:54.723 | 2023-07-27 | 09:39:54.737 | 2023-07-31 | FILLED | | 1690388916953-707 | 1690388916953-707 | O20230727lalo1000000111 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.700360 | Limit | 6.700360 | 1,000,000 | 6.70036 | JPM | JPM | 2023-07-27 | 09:39:54.725 | 2023-07-27 | 09:39:54.730 | 2023-07-31 | FILLED | | O20230727lalo1000000112.1 | 1690388916953-707 | O20230727lalo1000000113 | XE-95KSR7 | XE-95KSR7 | IOC | MDAPI NYKREDIT ST | | 1319 | 2023/07/27 09:39:54.306 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.700360 | Limit | 6.700360 | 1,000,000 | 6.70036 | JPM | JPM | 2023-07-27 | 09:39:54.725 | 2023-07-27 | 09:39:54.730 | 2023-07-31 | | | O20230727lalo1000000112.1 | 1690388916953-707 | O20230727lalo1000000113 | XE-95KSR7 | XE-95KSR7 | IOC | MDAPI NYKREDIT ST | | 1319 | 2023/07/27 09:39:54.306 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.700340 | Limit | 6.700340 | 1,000,000 | 6.70034 | UBS | UBS | 2023-07-27 | 09:39:54.725 | 2023-07-27 | 09:39:54.737 | 2023-07-31 | FILLED | | O20230727lalo1000000112.2 | 1690388916953-707 | O20230727lalo1000000114 | POA15NR9EBQFX3 | QOA14YR9EBBK7Y | IOC | | | 7429158209917911222_o0 | 2023/07/27 09:39:54.310 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.700340 | Limit | 6.700340 | 1,000,000 | 6.70034 | UBS | UBS | 2023-07-27 | 09:39:54.725 | 2023-07-27 | 09:39:54.737 | 2023-07-31 | | | O20230727lalo1000000112.2 | 1690388916953-707 | O20230727lalo1000000114 | POA15NR9EBQFX3 | QOA14YR9EBBK7Y | IOC | | | 7429158209917911222_o0 | 2023/07/27 09:39:54.310 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK | SELL | | 3,000,000 | 3,000,000 | AUD | 4.562900 | Limit | 4.562900 | 2,041,304 | 1.46965 | | | 2023-07-27 | 09:26:06.676 | 2023-07-27 | 09:43:01.814 | 2023-07-31 | FILLED | | 1690388916953-485 | 1690388916953-485 | O20230727lalo1000000085 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.562900 | Limit | 4.562900 | 680,435 | 1.46965 | DBK | DBK | 2023-07-27 | 09:43:01.722 | 2023-07-27 | 09:43:01.762 | 2023-07-31 | FILLED | | O20230727lalo1000000086.1 | 1690388916953-485 | O20230727lalo1000000128 | 0 | 3003642203 | FOK | | | B-15641337 | 2023/07/27 09:43:01.721 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.562900 | Limit | 4.562900 | 680,435 | 1.46965 | DBK | DBK | 2023-07-27 | 09:43:01.722 | 2023-07-27 | 09:43:01.762 | 2023-07-31 | | | O20230727lalo1000000086.1 | 1690388916953-485 | O20230727lalo1000000128 | 0 | 3003642203 | FOK | | | B-15641337 | 2023/07/27 09:43:01.721 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.562900 | Limit | 4.562900 | 680,435 | 1.46965 | DBK | DBK | 2023-07-27 | 09:43:01.734 | 2023-07-27 | 09:43:01.769 | 2023-07-31 | FILLED | | O20230727lalo1000000086.2 | 1690388916953-485 | O20230727lalo1000000130 | 0 | 3003642204 | FOK | | | B-15641362 | 2023/07/27 09:43:01.733 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.562900 | Limit | 4.562900 | 680,435 | 1.46965 | DBK | DBK | 2023-07-27 | 09:43:01.734 | 2023-07-27 | 09:43:01.769 | 2023-07-31 | | | O20230727lalo1000000086.2 | 1690388916953-485 | O20230727lalo1000000130 | 0 | 3003642204 | FOK | | | B-15641362 | 2023/07/27 09:43:01.733 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 0 | 1,000,000 | AUD | | Limit | 4.562900 | | | DBK | DBK | 2023-07-27 | 09:43:01.749 | 2023-07-27 | 09:43:01.780 | 2023-07-31 | REJECTED | Trade Rejected - Client Supplied Price Beyond Bank Price Tolerance On Asymmetric Methodology and Price Check with Expected 0ms Duration. TIA Category A - 8 | O20230727lalo1000000086.3 | 1690388916953-485 | O20230727lalo1000000132 | 0 | 0 | FOK | | | B-15641367 | 2023/07/27 09:43:01.747 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.562900 | Limit | 4.562900 | 680,435 | 1.46965 | DBK | DBK | 2023-07-27 | 09:43:01.785 | 2023-07-27 | 09:43:01.814 | 2023-07-31 | FILLED | | O20230727lalo1000000086.4 | 1690388916953-485 | O20230727lalo1000000147 | 0 | 3003642206 | FOK | | | B-15641417 | 2023/07/27 09:43:01.783 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.562900 | Limit | 4.562900 | 680,435 | 1.46965 | DBK | DBK | 2023-07-27 | 09:43:01.785 | 2023-07-27 | 09:43:01.814 | 2023-07-31 | | | O20230727lalo1000000086.4 | 1690388916953-485 | O20230727lalo1000000147 | 0 | 3003642206 | FOK | | | B-15641417 | 2023/07/27 09:43:01.783 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.668454 | Limit | 0.668454 | 299,047 | 10.03185 | | | 2023-07-27 | 09:45:45.624 | 2023-07-27 | 09:45:45.634 | 2023-07-31 | FILLED | | 1690388916953-727 | 1690388916953-727 | O20230727lalo1000000156 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.495990 | Limit | 1.495990 | 299,047 | 10.03185 | JPM | JPM | 2023-07-27 | 09:45:45.627 | 2023-07-27 | 09:45:45.634 | 2023-07-31 | FILLED | | O20230727lalo1000000157.1 | 1690388916953-727 | O20230727lalo1000000158 | XE-95KSRA | XE-95KSRA | IOC | MDAPI NYKREDIT ST | | 176281 | 2023/07/27 09:45:45.552 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.495990 | Limit | 1.495990 | 299,047 | 10.03185 | JPM | JPM | 2023-07-27 | 09:45:45.627 | 2023-07-27 | 09:45:45.634 | 2023-07-31 | | | O20230727lalo1000000157.1 | 1690388916953-727 | O20230727lalo1000000158 | XE-95KSRA | XE-95KSRA | IOC | MDAPI NYKREDIT ST | | 176281 | 2023/07/27 09:45:45.552 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 6.695110 | Limit | 6.695160 | 2,000,000 | 6.69508 | | | 2023-07-27 | 09:45:32.263 | 2023-07-27 | 09:49:50.050 | 2023-07-31 | FILLED | | 1690388916953-720 | 1690388916953-720 | O20230727lalo1000000154 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.695130 | Limit | 6.695130 | 500,000 | 6.69513 | CS | CS | 2023-07-27 | 09:49:49.940 | 2023-07-27 | 09:49:49.968 | 2023-07-31 | FILLED | | O20230727lalo1000000155.1 | 1690388916953-720 | O20230727lalo1000000166 | O20230727lalo1000000155.1@1 | O20230727lalo1000000155.1@1 | IOC | | | 883792#2 | 2023/07/27 09:49:49.936 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.695130 | Limit | 6.695130 | 500,000 | 6.69513 | CS | CS | 2023-07-27 | 09:49:49.940 | 2023-07-27 | 09:49:49.968 | 2023-07-31 | | | O20230727lalo1000000155.1 | 1690388916953-720 | O20230727lalo1000000166 | O20230727lalo1000000155.1@1 | O20230727lalo1000000155.1@1 | IOC | | | 883792#2 | 2023/07/27 09:49:49.936 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.695130 | Limit | 6.695130 | 500,000 | 6.69513 | CS | CS | 2023-07-27 | 09:49:49.940 | 2023-07-27 | 09:49:49.973 | 2023-07-31 | FILLED | | O20230727lalo1000000155.2 | 1690388916953-720 | O20230727lalo1000000167 | O20230727lalo1000000155.2@1 | O20230727lalo1000000155.2@1 | IOC | | | 883792#1 | 2023/07/27 09:49:49.936 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.695130 | Limit | 6.695130 | 500,000 | 6.69513 | CS | CS | 2023-07-27 | 09:49:49.940 | 2023-07-27 | 09:49:49.973 | 2023-07-31 | | | O20230727lalo1000000155.2 | 1690388916953-720 | O20230727lalo1000000167 | O20230727lalo1000000155.2@1 | O20230727lalo1000000155.2@1 | IOC | | | 883792#1 | 2023/07/27 09:49:49.936 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 0 | 500,000 | USD | | Limit | 6.695080 | | | BAR | BAR | 2023-07-27 | 09:49:49.960 | 2023-07-27 | 09:49:50.021 | 2023-07-31 | REJECTED | Invalid Quote ID 'VPHCTMIN64176851899024751' | O20230727lalo1000000155.3 | 1690388916953-720 | O20230727lalo1000000169 | NA | O20230727lalo1000000155.3@1 | FOK | | | VPHCTMIN64176851899024751 | 2023/07/27 09:49:49.959 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.695080 | Limit | 6.695080 | 500,000 | 6.69508 | JPM | JPM | 2023-07-27 | 09:49:50.023 | 2023-07-27 | 09:49:50.029 | 2023-07-31 | FILLED | | O20230727lalo1000000155.5 | 1690388916953-720 | O20230727lalo1000000186 | XE-95KSRB | XE-95KSRB | IOC | MDAPI NYKREDIT ST | | 1319 | 2023/07/27 09:49:50.018 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.695080 | Limit | 6.695080 | 500,000 | 6.69508 | JPM | JPM | 2023-07-27 | 09:49:50.023 | 2023-07-27 | 09:49:50.029 | 2023-07-31 | | | O20230727lalo1000000155.5 | 1690388916953-720 | O20230727lalo1000000186 | XE-95KSRB | XE-95KSRB | IOC | MDAPI NYKREDIT ST | | 1319 | 2023/07/27 09:49:50.018 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 0 | 500,000 | USD | | Limit | 6.695080 | | | BAR | BAR | 2023-07-27 | 09:49:49.973 | 2023-07-27 | 09:49:50.044 | 2023-07-31 | REJECTED | Invalid Quote ID 'FLMBVYKG64176851899024656' | O20230727lalo1000000155.4 | 1690388916953-720 | O20230727lalo1000000177 | NA | O20230727lalo1000000155.4@1 | FOK | | | FLMBVYKG64176851899024656 | 2023/07/27 09:49:49.969 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.695080 | Limit | 6.695080 | 500,000 | 6.69508 | JPM | JPM | 2023-07-27 | 09:49:50.046 | 2023-07-27 | 09:49:50.050 | 2023-07-31 | FILLED | | O20230727lalo1000000155.6 | 1690388916953-720 | O20230727lalo1000000195 | XE-95KSRC | XE-95KSRC | IOC | MDAPI NYKREDIT ST | | 1319 | 2023/07/27 09:49:50.027 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.695080 | Limit | 6.695080 | 500,000 | 6.69508 | JPM | JPM | 2023-07-27 | 09:49:50.046 | 2023-07-27 | 09:49:50.050 | 2023-07-31 | | | O20230727lalo1000000155.6 | 1690388916953-720 | O20230727lalo1000000195 | XE-95KSRC | XE-95KSRC | IOC | MDAPI NYKREDIT ST | | 1319 | 2023/07/27 09:49:50.027 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.695000 | Limit | 6.695030 | 1,000,000 | 6.69500 | | | 2023-07-27 | 10:00:19.519 | 2023-07-27 | 10:14:02.343 | 2023-07-31 | FILLED | | 1690388916953-753 | 1690388916953-753 | O20230727lalo1000000202 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.695000 | Limit | 6.695000 | 1,000,000 | 6.69500 | CTB | CTB | 2023-07-27 | 10:14:02.336 | 2023-07-27 | 10:14:02.343 | 2023-07-31 | FILLED | | O20230727lalo1000000203.1 | 1690388916953-753 | O20230727lalo1000000205 | 1CAH300810T9HBG060002 | 1CAH300A10T1HBG06000202 | FOK | | | B2K8O01GC7A1LP0006IQ7_00 | 2023/07/27 10:14:02.334 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.695000 | Limit | 6.695000 | 1,000,000 | 6.69500 | CTB | CTB | 2023-07-27 | 10:14:02.336 | 2023-07-27 | 10:14:02.343 | 2023-07-31 | | | O20230727lalo1000000203.1 | 1690388916953-753 | O20230727lalo1000000205 | 1CAH300810T9HBG060002 | 1CAH300A10T1HBG06000202 | FOK | | | B2K8O01GC7A1LP0006IQ7_00 | 2023/07/27 10:14:02.334 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/CNH | SELL | | 1,400,000 | 1,400,000 | SEK | 0.691700 | Limit | 0.691700 | 135,574 | 10.32648 | | | 2023-07-27 | 10:38:06.081 | 2023-07-27 | 10:38:06.158 | 2023-07-31 | FILLED | | 1690388916953-841 | 1690388916953-841 | O20230727lalo1000000212 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | SEK/CNH | SELL | BAR | 1,400,000 | 1,400,000 | SEK | 0.691700 | Limit | 0.691700 | 135,574 | 10.32648 | BAR | BAR | 2023-07-27 | 10:38:06.082 | 2023-07-27 | 10:38:06.158 | 2023-07-31 | FILLED | | O20230727lalo1000000213.1 | 1690388916953-841 | O20230727lalo1000000214 | Z001HXB7KB | O20230727lalo1000000213.1@1 | FOK | | | DDLQRGMT64176851897413549 | 2023/07/27 10:38:05.961 | | | | | | | | | | |
| Trade | | SEK/CNH | SELL | BAR | 1,400,000 | 1,400,000 | SEK | 0.691700 | Limit | 0.691700 | 135,574 | 10.32648 | BAR | BAR | 2023-07-27 | 10:38:06.082 | 2023-07-27 | 10:38:06.158 | 2023-07-31 | | | O20230727lalo1000000213.1 | 1690388916953-841 | O20230727lalo1000000214 | Z001HXB7KB | O20230727lalo1000000213.1@1 | FOK | | | DDLQRGMT64176851897413549 | 2023/07/27 10:38:05.961 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.691220 | Limit | 6.691220 | 1,000,000 | 6.69122 | | | 2023-07-27 | 10:46:20.025 | 2023-07-27 | 10:46:20.039 | 2023-07-31 | FILLED | | 1690388916953-857 | 1690388916953-857 | O20230727lalo1000000221 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.691220 | Limit | 6.691220 | 1,000,000 | 6.69122 | UBS | UBS | 2023-07-27 | 10:46:20.027 | 2023-07-27 | 10:46:20.039 | 2023-07-31 | FILLED | | O20230727lalo1000000222.1 | 1690388916953-857 | O20230727lalo1000000223 | POA15NR9EBQFY0 | QOA14YR9EBBKE1 | IOC | | | 7429162290608445506_o1 | 2023/07/27 10:46:19.361 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.691220 | Limit | 6.691220 | 1,000,000 | 6.69122 | UBS | UBS | 2023-07-27 | 10:46:20.027 | 2023-07-27 | 10:46:20.039 | 2023-07-31 | | | O20230727lalo1000000222.1 | 1690388916953-857 | O20230727lalo1000000223 | POA15NR9EBQFY0 | QOA14YR9EBBKE1 | IOC | | | 7429162290608445506_o1 | 2023/07/27 10:46:19.361 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20231031 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.036370 (6.691690 / 6.655320) | Limit | -0.036370 (6.691690 / 6.655320) | 100,000,000 | 6.69169 | | | 2023-07-27 | 10:50:40.139 | 2023-07-27 | 10:50:40.147 | 2023-07-31 | FILLED | | 1690388916953-883 | 1690388916953-883 | O20230727lalo1000000230 | | | FOK | Default | Default | JPM#2700080005190-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20231031 | SELL | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.036370 (6.691690 / 6.655320) | Limit | -0.036370 (6.691690 / 6.655320) | 100,000,000 | 6.69169 | JPM | JPM | 2023-07-27 | 10:50:40.140 | 2023-07-27 | 10:50:40.147 | 2023-07-31 | FILLED | | 1s5f9Z0n7J7 | 1690388916953-883 | O20230727lalo1000000231 | XE-95KSRO | XE-95KSRO | FOK | MDAPI NYKREDIT SMARTTRADE | | 2700080005190-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20231031 | SELL | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.036370 (6.691690 / 6.655320) | Limit | -0.036370 (6.691690 / 6.655320) | 100,000,000 | 6.69169 | JPM | JPM | 2023-07-27 | 10:50:40.140 | 2023-07-27 | 10:50:40.147 | 2023-07-31 | | | 1s5f9Z0n7J7 | 1690388916953-883 | O20230727lalo1000000231 | XE-95KSRO | XE-95KSRO | FOK | MDAPI NYKREDIT SMARTTRADE | | 2700080005190-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.695050 | Limit | 6.695070 | 500,000 | 6.69505 | | | 2023-07-27 | 11:38:51.322 | 2023-07-27 | 11:40:34.927 | 2023-07-31 | FILLED | | 1690388916953-978 | 1690388916953-978 | O20230727lalo1000000236 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.695050 | Limit | 6.695050 | 500,000 | 6.69505 | UBS | UBS | 2023-07-27 | 11:40:34.919 | 2023-07-27 | 11:40:34.927 | 2023-07-31 | FILLED | | O20230727lalo1000000237.1 | 1690388916953-978 | O20230727lalo1000000239 | POA15NR9EBQFYU | QOA14YR9EBBKIL | IOC | | | 7429165624297873629_o0 | 2023/07/27 11:40:34.917 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.695050 | Limit | 6.695050 | 500,000 | 6.69505 | UBS | UBS | 2023-07-27 | 11:40:34.919 | 2023-07-27 | 11:40:34.927 | 2023-07-31 | | | O20230727lalo1000000237.1 | 1690388916953-978 | O20230727lalo1000000239 | POA15NR9EBQFYU | QOA14YR9EBBKIL | IOC | | | 7429165624297873629_o0 | 2023/07/27 11:40:34.917 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK | SELL | | 5,000,000 | 5,000,000 | AUD | 4.545000 | Limit | 4.545000 | 3,398,525 | 1.47123 | | | 2023-07-27 | 12:34:58.550 | 2023-07-27 | 12:39:15.363 | 2023-07-31 | FILLED | | 1690388916953-1086 | 1690388916953-1086 | O20230727lalo1000000246 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.545000 | Limit | 4.545000 | 679,705 | 1.47123 | DBK | DBK | 2023-07-27 | 12:39:15.275 | 2023-07-27 | 12:39:15.328 | 2023-07-31 | FILLED | | O20230727lalo1000000247.1 | 1690388916953-1086 | O20230727lalo1000000249 | 0 | 3003642214 | FOK | | | B-16371635 | 2023/07/27 12:39:15.274 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.545000 | Limit | 4.545000 | 679,705 | 1.47123 | DBK | DBK | 2023-07-27 | 12:39:15.275 | 2023-07-27 | 12:39:15.328 | 2023-07-31 | | | O20230727lalo1000000247.1 | 1690388916953-1086 | O20230727lalo1000000249 | 0 | 3003642214 | FOK | | | B-16371635 | 2023/07/27 12:39:15.274 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 4,000,000 | 4,000,000 | AUD | 4.545000 | Limit | 4.545000 | 2,718,820 | 1.47123 | DBK | DBK | 2023-07-27 | 12:39:15.291 | 2023-07-27 | 12:39:15.363 | 2023-07-31 | FILLED | | O20230727lalo1000000247.2 | 1690388916953-1086 | O20230727lalo1000000251 | 0 | 3003642215 | FOK | | | B-16371662 | 2023/07/27 12:39:15.290 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 4,000,000 | 4,000,000 | AUD | 4.545000 | Limit | 4.545000 | 2,718,820 | 1.47123 | DBK | DBK | 2023-07-27 | 12:39:15.291 | 2023-07-27 | 12:39:15.363 | 2023-07-31 | | | O20230727lalo1000000247.2 | 1690388916953-1086 | O20230727lalo1000000251 | 0 | 3003642215 | FOK | | | B-16371662 | 2023/07/27 12:39:15.290 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 3,000,000 | 3,000,000 | EUR | 1.113880 | Limit | 1.113880 | 3,341,640 | 1.11388 | | | 2023-07-27 | 12:56:46.425 | 2023-07-27 | 13:38:21.476 | 2023-07-31 | FILLED | | 1690388916953-1293 | 1690388916953-1293 | O20230727lalo1000000264 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.113880 | Limit | 1.113880 | 1,113,880 | 1.11388 | UBS | UBS | 2023-07-27 | 13:38:20.817 | 2023-07-27 | 13:38:20.834 | 2023-07-31 | FILLED | | O20230727lalo1000000265.1 | 1690388916953-1293 | O20230727lalo1000000267 | POA15NR9EBQG07 | QOA14YR9EBBKXU | IOC | | | 7429172859774537917_b1 | 2023/07/27 13:38:20.816 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.113880 | Limit | 1.113880 | 1,113,880 | 1.11388 | UBS | UBS | 2023-07-27 | 13:38:20.817 | 2023-07-27 | 13:38:20.834 | 2023-07-31 | | | O20230727lalo1000000265.1 | 1690388916953-1293 | O20230727lalo1000000267 | POA15NR9EBQG07 | QOA14YR9EBBKXU | IOC | | | 7429172859774537917_b1 | 2023/07/27 13:38:20.816 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 2,000,000 | 2,000,000 | EUR | 1.113880 | Limit | 1.113880 | 2,227,760 | 1.11388 | CS | CS | 2023-07-27 | 13:38:21.468 | 2023-07-27 | 13:38:21.476 | 2023-07-31 | FILLED | | O20230727lalo1000000265.2 | 1690388916953-1293 | O20230727lalo1000000275 | O20230727lalo1000000265.2@1 | O20230727lalo1000000265.2@1 | IOC | | | 930379#5 | 2023/07/27 13:38:21.467 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 2,000,000 | 2,000,000 | EUR | 1.113880 | Limit | 1.113880 | 2,227,760 | 1.11388 | CS | CS | 2023-07-27 | 13:38:21.468 | 2023-07-27 | 13:38:21.476 | 2023-07-31 | | | O20230727lalo1000000265.2 | 1690388916953-1293 | O20230727lalo1000000275 | O20230727lalo1000000265.2@1 | O20230727lalo1000000265.2@1 | IOC | | | 930379#5 | 2023/07/27 13:38:21.467 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 10,000,000 | 10,000,000 | SEK | 0.648340 | Limit | 0.648335 | 968,750 | 10.32258 | | | 2023-07-27 | 13:38:54.895 | 2023-07-27 | 13:43:49.399 | 2023-07-31 | FILLED | | 1690388916953-1318 | 1690388916953-1318 | O20230727lalo1000000282 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 10,000,000 | 10,000,000 | SEK | 1.542400 | Limit | 1.542400 | 968,750 | 10.32258 | CTB | CTB | 2023-07-27 | 13:43:49.391 | 2023-07-27 | 13:43:49.399 | 2023-07-31 | FILLED | | O20230727lalo1000000283.1 | 1690388916953-1318 | O20230727lalo1000000285 | 1CAH300810T9HBG060003 | 1CAH300A10T1HBG06000302 | FOK | | | B2K8O01GC7A0KE0000ASI_00 | 2023/07/27 13:43:49.390 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 10,000,000 | 10,000,000 | SEK | 1.542400 | Limit | 1.542400 | 968,750 | 10.32258 | CTB | CTB | 2023-07-27 | 13:43:49.391 | 2023-07-27 | 13:43:49.399 | 2023-07-31 | | | O20230727lalo1000000283.1 | 1690388916953-1318 | O20230727lalo1000000285 | 1CAH300810T9HBG060003 | 1CAH300A10T1HBG06000302 | FOK | | | B2K8O01GC7A0KE0000ASI_00 | 2023/07/27 13:43:49.390 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 7,000,000 | 7,000,000 | SEK | 0.648761 | Limit | 0.648708 | 678,125 | 10.32258 | | | 2023-07-27 | 13:54:39.707 | 2023-07-27 | 13:55:36.194 | 2023-07-31 | FILLED | | 1690388916953-1362 | 1690388916953-1362 | O20230727lalo1000000296 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 7,000,000 | 7,000,000 | SEK | 1.541400 | Limit | 1.541400 | 678,125 | 10.32258 | CTB | CTB | 2023-07-27 | 13:55:36.186 | 2023-07-27 | 13:55:36.194 | 2023-07-31 | FILLED | | O20230727lalo1000000297.1 | 1690388916953-1362 | O20230727lalo1000000299 | 1CAH300810T9HBG060004 | 1CAH300A10T1HBG06000402 | FOK | | | B2K8O01GC7A0KE0000B5F_00 | 2023/07/27 13:55:36.185 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 7,000,000 | 7,000,000 | SEK | 1.541400 | Limit | 1.541400 | 678,125 | 10.32258 | CTB | CTB | 2023-07-27 | 13:55:36.186 | 2023-07-27 | 13:55:36.194 | 2023-07-31 | | | O20230727lalo1000000297.1 | 1690388916953-1362 | O20230727lalo1000000299 | 1CAH300810T9HBG060004 | 1CAH300A10T1HBG06000402 | FOK | | | B2K8O01GC7A0KE0000B5F_00 | 2023/07/27 13:55:36.185 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK | BUY | | 0 | 20,000,000 | THB | | Limit | 0.196280 | | | | | 2023-07-27 | 13:47:57.846 | 2023-07-27 | 14:11:18.059 | 2023-08-02 | CANCELED | User Cancel | 1690388916953-1350 | 1690388916953-1350 | O20230727lalo1000000292 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK | BUY | | 20,000,000 | 20,000,000 | THB | 0.196430 | Limit | 0.196430 | 586,966 | 34.07350 | | | 2023-07-27 | 14:11:34.721 | 2023-07-27 | 14:11:34.732 | 2023-08-02 | FILLED | | 1690388916953-1388 | 1690388916953-1388 | O20230727lalo1000000310 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 20,000,000 | 20,000,000 | THB | 0.196430 | Limit | 0.196430 | 586,966 | 34.07350 | UBS | UBS | 2023-07-27 | 14:11:34.722 | 2023-07-27 | 14:11:34.732 | 2023-08-02 | FILLED | | O20230727lalo1000000311.1 | 1690388916953-1388 | O20230727lalo1000000312 | POA15NR9EBQG18 | QOA14YR9EBBL0J | IOC | | | 7429174900136429571_o1 | 2023/07/27 14:11:33.348 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 20,000,000 | 20,000,000 | THB | 0.196430 | Limit | 0.196430 | 586,966 | 34.07350 | UBS | UBS | 2023-07-27 | 14:11:34.722 | 2023-07-27 | 14:11:34.732 | 2023-08-02 | | | O20230727lalo1000000311.1 | 1690388916953-1388 | O20230727lalo1000000312 | POA15NR9EBQG18 | QOA14YR9EBBL0J | IOC | | | 7429174900136429571_o1 | 2023/07/27 14:11:33.348 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 6.696270 | Limit | 6.696130 | 5,000,000 | 6.69621 | | | 2023-07-27 | 14:15:26.843 | 2023-07-27 | 14:15:30.596 | 2023-07-31 | FILLED | | 1690388916953-1392 | 1690388916953-1392 | O20230727lalo1000000319 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.696480 | Limit | 6.696480 | 1,100,000 | 6.69648 | CTB | CTB | 2023-07-27 | 14:15:26.844 | 2023-07-27 | 14:15:26.851 | 2023-07-31 | FILLED | | O20230727lalo1000000320.1 | 1690388916953-1392 | O20230727lalo1000000321 | 1CAH300810T9HBG060005 | 1CAH300A10T1HBG06000502 | FOK | | | B2K8O01GC7A1LP0009GEC_00 | 2023/07/27 14:15:26.816 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.696480 | Limit | 6.696480 | 1,100,000 | 6.69648 | CTB | CTB | 2023-07-27 | 14:15:26.844 | 2023-07-27 | 14:15:26.851 | 2023-07-31 | | | O20230727lalo1000000320.1 | 1690388916953-1392 | O20230727lalo1000000321 | 1CAH300810T9HBG060005 | 1CAH300A10T1HBG06000502 | FOK | | | B2K8O01GC7A1LP0009GEC_00 | 2023/07/27 14:15:26.816 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.696400 | Limit | 6.696400 | 500,000 | 6.69640 | BAR | BAR | 2023-07-27 | 14:15:29.926 | 2023-07-27 | 14:15:29.987 | 2023-07-31 | FILLED | | O20230727lalo1000000320.3 | 1690388916953-1392 | O20230727lalo1000000331 | Z001HXB7KD | O20230727lalo1000000320.3@1 | FOK | | | ZOUPWWGR64176851891589889 | 2023/07/27 14:15:29.925 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.696400 | Limit | 6.696400 | 500,000 | 6.69640 | BAR | BAR | 2023-07-27 | 14:15:29.926 | 2023-07-27 | 14:15:29.987 | 2023-07-31 | | | O20230727lalo1000000320.3 | 1690388916953-1392 | O20230727lalo1000000331 | Z001HXB7KD | O20230727lalo1000000320.3@1 | FOK | | | ZOUPWWGR64176851891589889 | 2023/07/27 14:15:29.925 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.696220 | Limit | 6.696220 | 500,000 | 6.69622 | BAR | BAR | 2023-07-27 | 14:15:29.923 | 2023-07-27 | 14:15:30.004 | 2023-07-31 | FILLED | | O20230727lalo1000000320.2 | 1690388916953-1392 | O20230727lalo1000000329 | Z001HXB7KC | O20230727lalo1000000320.2@1 | FOK | | | NILOHNCI64176851891589918 | 2023/07/27 14:15:29.922 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.696220 | Limit | 6.696220 | 500,000 | 6.69622 | BAR | BAR | 2023-07-27 | 14:15:29.923 | 2023-07-27 | 14:15:30.004 | 2023-07-31 | | | O20230727lalo1000000320.2 | 1690388916953-1392 | O20230727lalo1000000329 | Z001HXB7KC | O20230727lalo1000000320.2@1 | FOK | | | NILOHNCI64176851891589918 | 2023/07/27 14:15:29.922 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.696150 | Limit | 6.696150 | 1,000,000 | 6.69615 | UBS | UBS | 2023-07-27 | 14:15:30.233 | 2023-07-27 | 14:15:30.241 | 2023-07-31 | FILLED | | O20230727lalo1000000320.4 | 1690388916953-1392 | O20230727lalo1000000345 | POA15NR9EBQG1B | QOA14YR9EBBL0V | IOC | | | 7429175142702522451_b0 | 2023/07/27 14:15:30.231 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.696150 | Limit | 6.696150 | 1,000,000 | 6.69615 | UBS | UBS | 2023-07-27 | 14:15:30.233 | 2023-07-27 | 14:15:30.241 | 2023-07-31 | | | O20230727lalo1000000320.4 | 1690388916953-1392 | O20230727lalo1000000345 | POA15NR9EBQG1B | QOA14YR9EBBL0V | IOC | | | 7429175142702522451_b0 | 2023/07/27 14:15:30.231 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,900,000 | 1,900,000 | USD | 6.696210 | Limit | 6.696210 | 1,900,000 | 6.69621 | UBS | UBS | 2023-07-27 | 14:15:30.589 | 2023-07-27 | 14:15:30.596 | 2023-07-31 | FILLED | | O20230727lalo1000000320.5 | 1690388916953-1392 | O20230727lalo1000000353 | POA15NR9EBQG1C | QOA14YR9EBBL0W | IOC | | | 7429175143063259485_b0 | 2023/07/27 14:15:30.587 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,900,000 | 1,900,000 | USD | 6.696210 | Limit | 6.696210 | 1,900,000 | 6.69621 | UBS | UBS | 2023-07-27 | 14:15:30.589 | 2023-07-27 | 14:15:30.596 | 2023-07-31 | | | O20230727lalo1000000320.5 | 1690388916953-1392 | O20230727lalo1000000353 | POA15NR9EBQG1C | QOA14YR9EBBL0W | IOC | | | 7429175143063259485_b0 | 2023/07/27 14:15:30.587 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.703800 | Limit | 6.703720 | 2,000,000 | 6.70386 | | | 2023-07-27 | 14:16:29.643 | 2023-07-27 | 14:16:29.652 | 2023-07-31 | FILLED | | 1690388916953-1403 | 1690388916953-1403 | O20230727lalo1000000360 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.703740 | Limit | 6.703740 | 900,000 | 6.70374 | JPM | JPM | 2023-07-27 | 14:16:29.645 | 2023-07-27 | 14:16:29.650 | 2023-07-31 | FILLED | | O20230727lalo1000000361.2 | 1690388916953-1403 | O20230727lalo1000000363 | XE-95KSSD | XE-95KSSD | IOC | MDAPI NYKREDIT ST | | 1315 | 2023/07/27 14:16:29.578 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.703740 | Limit | 6.703740 | 900,000 | 6.70374 | JPM | JPM | 2023-07-27 | 14:16:29.645 | 2023-07-27 | 14:16:29.650 | 2023-07-31 | | | O20230727lalo1000000361.2 | 1690388916953-1403 | O20230727lalo1000000363 | XE-95KSSD | XE-95KSSD | IOC | MDAPI NYKREDIT ST | | 1315 | 2023/07/27 14:16:29.578 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.703860 | Limit | 6.703860 | 1,100,000 | 6.70386 | CTB | CTB | 2023-07-27 | 14:16:29.645 | 2023-07-27 | 14:16:29.652 | 2023-07-31 | FILLED | | O20230727lalo1000000361.1 | 1690388916953-1403 | O20230727lalo1000000362 | 1CAH300810T9HBG060006 | 1CAH300A10T1HBG06000602 | FOK | | | B2K8O01GC7A1LP0009HUV_00 | 2023/07/27 14:16:29.575 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.703860 | Limit | 6.703860 | 1,100,000 | 6.70386 | CTB | CTB | 2023-07-27 | 14:16:29.645 | 2023-07-27 | 14:16:29.652 | 2023-07-31 | | | O20230727lalo1000000361.1 | 1690388916953-1403 | O20230727lalo1000000362 | 1CAH300810T9HBG060006 | 1CAH300A10T1HBG06000602 | FOK | | | B2K8O01GC7A1LP0009HUV_00 | 2023/07/27 14:16:29.575 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.710030 | Limit | 6.710000 | 2,000,000 | 6.71001 | | | 2023-07-27 | 14:07:55.929 | 2023-07-27 | 14:17:40.442 | 2023-07-31 | FILLED | | 1690388916953-1380 | 1690388916953-1380 | O20230727lalo1000000306 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.710050 | Limit | 6.710050 | 500,000 | 6.71005 | CS | CS | 2023-07-27 | 14:17:40.422 | 2023-07-27 | 14:17:40.431 | 2023-07-31 | FILLED | | O20230727lalo1000000307.1 | 1690388916953-1380 | O20230727lalo1000000377 | O20230727lalo1000000307.1@1 | O20230727lalo1000000307.1@1 | IOC | | | 947326#2 | 2023/07/27 14:17:40.420 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.710050 | Limit | 6.710050 | 500,000 | 6.71005 | CS | CS | 2023-07-27 | 14:17:40.422 | 2023-07-27 | 14:17:40.431 | 2023-07-31 | | | O20230727lalo1000000307.1 | 1690388916953-1380 | O20230727lalo1000000377 | O20230727lalo1000000307.1@1 | O20230727lalo1000000307.1@1 | IOC | | | 947326#2 | 2023/07/27 14:17:40.420 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.710050 | Limit | 6.710050 | 500,000 | 6.71005 | CS | CS | 2023-07-27 | 14:17:40.422 | 2023-07-27 | 14:17:40.435 | 2023-07-31 | FILLED | | O20230727lalo1000000307.2 | 1690388916953-1380 | O20230727lalo1000000378 | O20230727lalo1000000307.2@1 | O20230727lalo1000000307.2@1 | IOC | | | 947326#1 | 2023/07/27 14:17:40.420 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.710050 | Limit | 6.710050 | 500,000 | 6.71005 | CS | CS | 2023-07-27 | 14:17:40.422 | 2023-07-27 | 14:17:40.435 | 2023-07-31 | | | O20230727lalo1000000307.2 | 1690388916953-1380 | O20230727lalo1000000378 | O20230727lalo1000000307.2@1 | O20230727lalo1000000307.2@1 | IOC | | | 947326#1 | 2023/07/27 14:17:40.420 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.710010 | Limit | 6.710010 | 500,000 | 6.71001 | CS | CS | 2023-07-27 | 14:17:40.435 | 2023-07-27 | 14:17:40.440 | 2023-07-31 | FILLED | | O20230727lalo1000000307.4 | 1690388916953-1380 | O20230727lalo1000000387 | O20230727lalo1000000307.4@1 | O20230727lalo1000000307.4@1 | IOC | | | 947327#1 | 2023/07/27 14:17:40.432 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.710010 | Limit | 6.710010 | 500,000 | 6.71001 | CS | CS | 2023-07-27 | 14:17:40.435 | 2023-07-27 | 14:17:40.440 | 2023-07-31 | | | O20230727lalo1000000307.4 | 1690388916953-1380 | O20230727lalo1000000387 | O20230727lalo1000000307.4@1 | O20230727lalo1000000307.4@1 | IOC | | | 947327#1 | 2023/07/27 14:17:40.432 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.710010 | Limit | 6.710010 | 500,000 | 6.71001 | CS | CS | 2023-07-27 | 14:17:40.434 | 2023-07-27 | 14:17:40.442 | 2023-07-31 | FILLED | | O20230727lalo1000000307.3 | 1690388916953-1380 | O20230727lalo1000000386 | O20230727lalo1000000307.3@1 | O20230727lalo1000000307.3@1 | IOC | | | 947327#2 | 2023/07/27 14:17:40.432 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.710010 | Limit | 6.710010 | 500,000 | 6.71001 | CS | CS | 2023-07-27 | 14:17:40.434 | 2023-07-27 | 14:17:40.442 | 2023-07-31 | | | O20230727lalo1000000307.3 | 1690388916953-1380 | O20230727lalo1000000386 | O20230727lalo1000000307.3@1 | O20230727lalo1000000307.3@1 | IOC | | | 947327#2 | 2023/07/27 14:17:40.432 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 2,000,000 | USD | | Limit | 6.721000 | | | | | 2023-07-27 | 08:52:43.481 | 2023-07-27 | 14:18:43.364 | 2023-07-31 | CANCELED | User Cancel | 1690388916953-409 | 1690388916953-409 | O20230727lalo1000000019 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.715000 | Limit | 6.715000 | 2,000,000 | 6.71501 | | | 2023-07-27 | 14:18:37.325 | 2023-07-27 | 14:27:03.794 | 2023-07-31 | FILLED | | 1690388916953-1413 | 1690388916953-1413 | O20230727lalo1000000406 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.715000 | Limit | 6.715000 | 1,000,000 | 6.71500 | UBS | UBS | 2023-07-27 | 14:27:03.697 | 2023-07-27 | 14:27:03.705 | 2023-07-31 | FILLED | | O20230727lalo1000000407.1 | 1690388916953-1413 | O20230727lalo1000000413 | POA15NR9EBQG1M | QOA14YR9EBBL27 | IOC | | | 7429175852803233170_b1 | 2023/07/27 14:27:03.696 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.715000 | Limit | 6.715000 | 1,000,000 | 6.71500 | UBS | UBS | 2023-07-27 | 14:27:03.697 | 2023-07-27 | 14:27:03.705 | 2023-07-31 | | | O20230727lalo1000000407.1 | 1690388916953-1413 | O20230727lalo1000000413 | POA15NR9EBQG1M | QOA14YR9EBBL27 | IOC | | | 7429175852803233170_b1 | 2023/07/27 14:27:03.696 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.715010 | Limit | 6.715010 | 1,000,000 | 6.71501 | JPM | JPM | 2023-07-27 | 14:27:03.785 | 2023-07-27 | 14:27:03.794 | 2023-07-31 | FILLED | | O20230727lalo1000000407.2 | 1690388916953-1413 | O20230727lalo1000000421 | XE-95KSSG | XE-95KSSG | IOC | MDAPI NYKREDIT ST | | 1315 | 2023/07/27 14:27:03.783 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.715010 | Limit | 6.715010 | 1,000,000 | 6.71501 | JPM | JPM | 2023-07-27 | 14:27:03.785 | 2023-07-27 | 14:27:03.794 | 2023-07-31 | | | O20230727lalo1000000407.2 | 1690388916953-1413 | O20230727lalo1000000421 | XE-95KSSG | XE-95KSSG | IOC | MDAPI NYKREDIT ST | | 1315 | 2023/07/27 14:27:03.783 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.723930 | Limit | 6.723760 | 500,000 | 6.72393 | | | 2023-07-27 | 14:30:51.543 | 2023-07-27 | 14:30:51.552 | 2023-07-31 | FILLED | | 1690388916953-1437 | 1690388916953-1437 | O20230727lalo1000000428 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.723930 | Limit | 6.723930 | 500,000 | 6.72393 | CTB | CTB | 2023-07-27 | 14:30:51.545 | 2023-07-27 | 14:30:51.552 | 2023-07-31 | FILLED | | O20230727lalo1000000429.1 | 1690388916953-1437 | O20230727lalo1000000430 | 1CAH300810T9HBG060007 | 1CAH300A10T1HBG06000702 | FOK | | | B2K8O01GC7A1LP0009VHO_00 | 2023/07/27 14:30:51.311 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.723930 | Limit | 6.723930 | 500,000 | 6.72393 | CTB | CTB | 2023-07-27 | 14:30:51.545 | 2023-07-27 | 14:30:51.552 | 2023-07-31 | | | O20230727lalo1000000429.1 | 1690388916953-1437 | O20230727lalo1000000430 | 1CAH300810T9HBG060007 | 1CAH300A10T1HBG06000702 | FOK | | | B2K8O01GC7A1LP0009VHO_00 | 2023/07/27 14:30:51.311 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 2,000,000 | USD | | Limit | 6.726530 | | | | | 2023-07-27 | 14:33:46.002 | 2023-07-27 | 14:33:51.002 | 2023-07-31 | EXPIRED | | 1690388916953-1453 | 1690388916953-1453 | O20230727lalo1000000437 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,200,000 | 2,000,000 | USD | 6.724200 | Limit | 6.724170 | 1,200,000 | 6.72419 | | | 2023-07-27 | 14:33:56.134 | 2023-07-27 | 14:34:01.134 | 2023-07-31 | EXPIRED | | 1690388916953-1457 | 1690388916953-1457 | O20230727lalo1000000441 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.724300 | Limit | 6.724300 | 200,000 | 6.72430 | DBR | DBR | 2023-07-27 | 14:33:56.135 | 2023-07-27 | 14:33:56.138 | 2023-07-31 | FILLED | | O20230727lalo1000000442.1 | 1690388916953-1457 | O20230727lalo1000000443 | 583233056356840605 | 302461767087961248 | IOC | NYKRABFX1 | | 2733207745 | 2023/07/27 14:33:56.015 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.724300 | Limit | 6.724300 | 200,000 | 6.72430 | DBR | DBR | 2023-07-27 | 14:33:56.135 | 2023-07-27 | 14:33:56.138 | 2023-07-31 | | | O20230727lalo1000000442.1 | 1690388916953-1457 | O20230727lalo1000000443 | 583233056356840605 | 302461767087961248 | IOC | NYKRABFX1 | | 2733207745 | 2023/07/27 14:33:56.015 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.724190 | Limit | 6.724190 | 1,000,000 | 6.72419 | JPM | JPM | 2023-07-27 | 14:33:57.549 | 2023-07-27 | 14:33:57.554 | 2023-07-31 | FILLED | | O20230727lalo1000000442.2 | 1690388916953-1457 | O20230727lalo1000000451 | XE-95KSSJ | XE-95KSSJ | IOC | MDAPI NYKREDIT ST | | 1315 | 2023/07/27 14:33:57.548 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.724190 | Limit | 6.724190 | 1,000,000 | 6.72419 | JPM | JPM | 2023-07-27 | 14:33:57.549 | 2023-07-27 | 14:33:57.554 | 2023-07-31 | | | O20230727lalo1000000442.2 | 1690388916953-1457 | O20230727lalo1000000451 | XE-95KSSJ | XE-95KSSJ | IOC | MDAPI NYKREDIT ST | | 1315 | 2023/07/27 14:33:57.548 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 0 | 100,000 | USD | | Limit | 6.724300 | | | DBR | DBR | 2023-07-27 | 14:33:57.744 | 2023-07-27 | 14:33:57.746 | 2023-07-31 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20230727lalo1000000442.3 | 1690388916953-1457 | O20230727lalo1000000459 | 583233056356856689 | 302461767087977332 | IOC | NYKRABFX1 | | 2733211288 | 2023/07/27 14:33:57.742 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 0 | 100,000 | USD | | Limit | 6.724200 | | | DBR | DBR | 2023-07-27 | 14:33:57.745 | 2023-07-27 | 14:33:57.747 | 2023-07-31 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20230727lalo1000000442.4 | 1690388916953-1457 | O20230727lalo1000000461 | 583233056356856699 | 302461767087977341 | IOC | NYKRABFX1 | | 2733211432 | 2023/07/27 14:33:57.743 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.731120 | Limit | 6.731070 | 2,000,000 | 6.73111 | | | 2023-07-27 | 14:36:39.275 | 2023-07-27 | 14:49:28.644 | 2023-07-31 | FILLED | | 1690388916953-1483 | 1690388916953-1483 | O20230727lalo1000000468 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.731130 | Limit | 6.731130 | 1,000,000 | 6.73113 | JPM | JPM | 2023-07-27 | 14:49:28.629 | 2023-07-27 | 14:49:28.635 | 2023-07-31 | FILLED | | O20230727lalo1000000469.1 | 1690388916953-1483 | O20230727lalo1000000471 | XE-95KSSO | XE-95KSSO | IOC | MDAPI NYKREDIT ST | | 1315 | 2023/07/27 14:49:28.627 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.731130 | Limit | 6.731130 | 1,000,000 | 6.73113 | JPM | JPM | 2023-07-27 | 14:49:28.629 | 2023-07-27 | 14:49:28.635 | 2023-07-31 | | | O20230727lalo1000000469.1 | 1690388916953-1483 | O20230727lalo1000000471 | XE-95KSSO | XE-95KSSO | IOC | MDAPI NYKREDIT ST | | 1315 | 2023/07/27 14:49:28.627 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.731110 | Limit | 6.731110 | 500,000 | 6.73111 | CS | CS | 2023-07-27 | 14:49:28.633 | 2023-07-27 | 14:49:28.642 | 2023-07-31 | FILLED | | O20230727lalo1000000469.3 | 1690388916953-1483 | O20230727lalo1000000474 | O20230727lalo1000000469.3@1 | O20230727lalo1000000469.3@1 | IOC | | | 987584#1 | 2023/07/27 14:49:28.632 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.731110 | Limit | 6.731110 | 500,000 | 6.73111 | CS | CS | 2023-07-27 | 14:49:28.633 | 2023-07-27 | 14:49:28.642 | 2023-07-31 | | | O20230727lalo1000000469.3 | 1690388916953-1483 | O20230727lalo1000000474 | O20230727lalo1000000469.3@1 | O20230727lalo1000000469.3@1 | IOC | | | 987584#1 | 2023/07/27 14:49:28.632 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.731110 | Limit | 6.731110 | 500,000 | 6.73111 | CS | CS | 2023-07-27 | 14:49:28.633 | 2023-07-27 | 14:49:28.644 | 2023-07-31 | FILLED | | O20230727lalo1000000469.2 | 1690388916953-1483 | O20230727lalo1000000473 | O20230727lalo1000000469.2@1 | O20230727lalo1000000469.2@1 | IOC | | | 987584#2 | 2023/07/27 14:49:28.632 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.731110 | Limit | 6.731110 | 500,000 | 6.73111 | CS | CS | 2023-07-27 | 14:49:28.633 | 2023-07-27 | 14:49:28.644 | 2023-07-31 | | | O20230727lalo1000000469.2 | 1690388916953-1483 | O20230727lalo1000000473 | O20230727lalo1000000469.2@1 | O20230727lalo1000000469.2@1 | IOC | | | 987584#2 | 2023/07/27 14:49:28.632 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.741560 | Limit | 6.741550 | 2,000,000 | 6.74157 | | | 2023-07-27 | 14:53:17.403 | 2023-07-27 | 14:53:17.461 | 2023-07-31 | FILLED | | 1690388916953-1526 | 1690388916953-1526 | O20230727lalo1000000493 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.741600 | Limit | 6.741600 | 300,000 | 6.74160 | DBR | DBR | 2023-07-27 | 14:53:17.405 | 2023-07-27 | 14:53:17.408 | 2023-07-31 | FILLED | | O20230727lalo1000000494.1 | 1690388916953-1526 | O20230727lalo1000000495 | 583233056368453309 | 302461767099573951 | IOC | NYKRABFX1 | | 2735274024 | 2023/07/27 14:53:17.267 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.741600 | Limit | 6.741600 | 300,000 | 6.74160 | DBR | DBR | 2023-07-27 | 14:53:17.405 | 2023-07-27 | 14:53:17.408 | 2023-07-31 | | | O20230727lalo1000000494.1 | 1690388916953-1526 | O20230727lalo1000000495 | 583233056368453309 | 302461767099573951 | IOC | NYKRABFX1 | | 2735274024 | 2023/07/27 14:53:17.267 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 100,000 | 100,000 | USD | 6.741540 | Limit | 6.741540 | 100,000 | 6.74154 | JPM | JPM | 2023-07-27 | 14:53:17.405 | 2023-07-27 | 14:53:17.410 | 2023-07-31 | FILLED | | O20230727lalo1000000494.4 | 1690388916953-1526 | O20230727lalo1000000498 | XE-95KSSP | XE-95KSSP | IOC | MDAPI NYKREDIT ST | | 1315 | 2023/07/27 14:53:17.147 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 100,000 | 100,000 | USD | 6.741540 | Limit | 6.741540 | 100,000 | 6.74154 | JPM | JPM | 2023-07-27 | 14:53:17.405 | 2023-07-27 | 14:53:17.410 | 2023-07-31 | | | O20230727lalo1000000494.4 | 1690388916953-1526 | O20230727lalo1000000498 | XE-95KSSP | XE-95KSSP | IOC | MDAPI NYKREDIT ST | | 1315 | 2023/07/27 14:53:17.147 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.741550 | Limit | 6.741550 | 1,100,000 | 6.74155 | CTB | CTB | 2023-07-27 | 14:53:17.405 | 2023-07-27 | 14:53:17.424 | 2023-07-31 | FILLED | | O20230727lalo1000000494.3 | 1690388916953-1526 | O20230727lalo1000000497 | 1CAH300810T9HBG060008 | 1CAH300A10T1HBG06000802 | FOK | | | B2K8O01GC7A1LP000AMOI_00 | 2023/07/27 14:53:17.100 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.741550 | Limit | 6.741550 | 1,100,000 | 6.74155 | CTB | CTB | 2023-07-27 | 14:53:17.405 | 2023-07-27 | 14:53:17.424 | 2023-07-31 | | | O20230727lalo1000000494.3 | 1690388916953-1526 | O20230727lalo1000000497 | 1CAH300810T9HBG060008 | 1CAH300A10T1HBG06000802 | FOK | | | B2K8O01GC7A1LP000AMOI_00 | 2023/07/27 14:53:17.100 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.741570 | Limit | 6.741570 | 500,000 | 6.74157 | BAR | BAR | 2023-07-27 | 14:53:17.405 | 2023-07-27 | 14:53:17.461 | 2023-07-31 | FILLED | | O20230727lalo1000000494.2 | 1690388916953-1526 | O20230727lalo1000000496 | Z001HXB7KE | O20230727lalo1000000494.2@1 | FOK | | | LHZGERMX64176851888440536 | 2023/07/27 14:53:17.097 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.741570 | Limit | 6.741570 | 500,000 | 6.74157 | BAR | BAR | 2023-07-27 | 14:53:17.405 | 2023-07-27 | 14:53:17.461 | 2023-07-31 | | | O20230727lalo1000000494.2 | 1690388916953-1526 | O20230727lalo1000000496 | Z001HXB7KE | O20230727lalo1000000494.2@1 | FOK | | | LHZGERMX64176851888440536 | 2023/07/27 14:53:17.097 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 71,000,000 | 71,000,000 | USD | 6.736700 | Limit | 6.736300 | 71,000,000 | 6.73670 | | | 2023-07-27 | 14:59:15.986 | 2023-07-27 | 14:59:15.991 | 2023-07-31 | FILLED | | 1690388916953-1563 | 1690388916953-1563 | O20230727lalo1000000525 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBF | 71,000,000 | 71,000,000 | USD | 6.736700 | Limit | 6.736700 | 71,000,000 | 6.73670 | DBR | DBR | 2023-07-27 | 14:59:15.988 | 2023-07-27 | 14:59:15.991 | 2023-07-31 | FILLED | | O20230727lalo1000000526.1 | 1690388916953-1563 | O20230727lalo1000000527 | 582810843906973147 | 160739116329344479 | IOC | NYKRABFX1 | | 2607438664 | 2023/07/27 14:59:15.948 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBF | 71,000,000 | 71,000,000 | USD | 6.736700 | Limit | 6.736700 | 71,000,000 | 6.73670 | DBR | DBR | 2023-07-27 | 14:59:15.988 | 2023-07-27 | 14:59:15.991 | 2023-07-31 | | | O20230727lalo1000000526.1 | 1690388916953-1563 | O20230727lalo1000000527 | 582810843906973147 | 160739116329344479 | IOC | NYKRABFX1 | | 2607438664 | 2023/07/27 14:59:15.948 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20230802 | SELL | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | USD | -0.000787 (6.737570 / 6.736783) | Limit | -0.000787 (6.737570 / 6.736783) | 70,000,000 | 6.73757 | | | 2023-07-27 | 15:00:58.806 | 2023-07-27 | 15:00:58.813 | 2023-07-31 | FILLED | | 1690388916953-1574 | 1690388916953-1574 | O20230727lalo1000000534 | | | FOK | Default | Default | JPM#2700080008922-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230802 | SELL | JPM | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | USD | -0.000787 (6.737570 / 6.736783) | Limit | -0.000787 (6.737570 / 6.736783) | 70,000,000 | 6.73757 | JPM | JPM | 2023-07-27 | 15:00:58.806 | 2023-07-27 | 15:00:58.813 | 2023-07-31 | FILLED | | DbPIOQiKDXx | 1690388916953-1574 | O20230727lalo1000000535 | XE-95KSSS | XE-95KSSS | FOK | MDAPI NYKREDIT SMARTTRADE | | 2700080008922-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230802 | SELL | JPM | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | USD | -0.000787 (6.737570 / 6.736783) | Limit | -0.000787 (6.737570 / 6.736783) | 70,000,000 | 6.73757 | JPM | JPM | 2023-07-27 | 15:00:58.806 | 2023-07-27 | 15:00:58.813 | 2023-07-31 | | | DbPIOQiKDXx | 1690388916953-1574 | O20230727lalo1000000535 | XE-95KSSS | XE-95KSSS | FOK | MDAPI NYKREDIT SMARTTRADE | | 2700080008922-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 15,000,000 | 15,000,000 | SEK | 0.646597 | Limit | 0.646571 | 1,445,599 | 10.37632 | | | 2023-07-27 | 15:01:20.785 | 2023-07-27 | 15:02:07.443 | 2023-07-31 | FILLED | | 1690388916953-1581 | 1690388916953-1581 | O20230727lalo1000000540 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 7,732,662 | 7,732,662 | SEK | 1.546540 | Limit | 1.546540 | 745,222 | 10.37632 | UBS | UBS | 2023-07-27 | 15:02:07.387 | 2023-07-27 | 15:02:07.396 | 2023-07-31 | FILLED | | O20230727lalo1000000541.1 | 1690388916953-1581 | O20230727lalo1000000543 | POA15NR9EBQG2K | QOA14YR9EBBL7H | IOC | | | 7429178006989226075_o0 | 2023/07/27 15:02:07.386 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 7,732,662 | 7,732,662 | SEK | 1.546540 | Limit | 1.546540 | 745,222 | 10.37632 | UBS | UBS | 2023-07-27 | 15:02:07.387 | 2023-07-27 | 15:02:07.396 | 2023-07-31 | | | O20230727lalo1000000541.1 | 1690388916953-1581 | O20230727lalo1000000543 | POA15NR9EBQG2K | QOA14YR9EBBL7H | IOC | | | 7429178006989226075_o0 | 2023/07/27 15:02:07.386 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 37 | 37 | SEK | 1.546540 | Limit | 1.546540 | 4 | 10.37632 | UBS | UBS | 2023-07-27 | 15:02:07.398 | 2023-07-27 | 15:02:07.408 | 2023-07-31 | FILLED | | O20230727lalo1000000541.2 | 1690388916953-1581 | O20230727lalo1000000548 | POA15NR9EBQG2L | QOA14YR9EBBL7I | IOC | | | 7429178007000927233_o0 | 2023/07/27 15:02:07.396 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 37 | 37 | SEK | 1.546540 | Limit | 1.546540 | 4 | 10.37632 | UBS | UBS | 2023-07-27 | 15:02:07.398 | 2023-07-27 | 15:02:07.408 | 2023-07-31 | | | O20230727lalo1000000541.2 | 1690388916953-1581 | O20230727lalo1000000548 | POA15NR9EBQG2L | QOA14YR9EBBL7I | IOC | | | 7429178007000927233_o0 | 2023/07/27 15:02:07.396 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 37 | 37 | SEK | 1.546600 | Limit | 1.546600 | 4 | 10.37632 | UBS | UBS | 2023-07-27 | 15:02:07.401 | 2023-07-27 | 15:02:07.411 | 2023-07-31 | FILLED | | O20230727lalo1000000541.3 | 1690388916953-1581 | O20230727lalo1000000552 | POA15NR9EBQG2M | QOA14YR9EBBL7J | IOC | | | 7429178007000927422_o0 | 2023/07/27 15:02:07.400 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 37 | 37 | SEK | 1.546600 | Limit | 1.546600 | 4 | 10.37632 | UBS | UBS | 2023-07-27 | 15:02:07.401 | 2023-07-27 | 15:02:07.411 | 2023-07-31 | | | O20230727lalo1000000541.3 | 1690388916953-1581 | O20230727lalo1000000552 | POA15NR9EBQG2M | QOA14YR9EBBL7J | IOC | | | 7429178007000927422_o0 | 2023/07/27 15:02:07.400 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1 | 1 | SEK | 1.546600 | Limit | 1.546600 | 0 | 10.37632 | UBS | UBS | 2023-07-27 | 15:02:07.410 | 2023-07-27 | 15:02:07.418 | 2023-07-31 | FILLED | | O20230727lalo1000000541.4 | 1690388916953-1581 | O20230727lalo1000000560 | POA15NR9EBQG2N | QOA14YR9EBBL7K | IOC | | | 7429178007012840449_o0 | 2023/07/27 15:02:07.408 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1 | 1 | SEK | 1.546600 | Limit | 1.546600 | 0 | 10.37632 | UBS | UBS | 2023-07-27 | 15:02:07.410 | 2023-07-27 | 15:02:07.418 | 2023-07-31 | | | O20230727lalo1000000541.4 | 1690388916953-1581 | O20230727lalo1000000560 | POA15NR9EBQG2N | QOA14YR9EBBL7K | IOC | | | 7429178007012840449_o0 | 2023/07/27 15:02:07.408 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 7,267,263 | 7,267,263 | SEK | 1.546580 | Limit | 1.546580 | 700,370 | 10.37632 | UBS | UBS | 2023-07-27 | 15:02:07.413 | 2023-07-27 | 15:02:07.443 | 2023-07-31 | FILLED | | O20230727lalo1000000541.5 | 1690388916953-1581 | O20230727lalo1000000568 | POA15NR9EBQG2P | QOA14YR9EBBL7L | IOC | | | 7429178007016347680_o0 | 2023/07/27 15:02:07.412 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 7,267,263 | 7,267,263 | SEK | 1.546580 | Limit | 1.546580 | 700,370 | 10.37632 | UBS | UBS | 2023-07-27 | 15:02:07.413 | 2023-07-27 | 15:02:07.443 | 2023-07-31 | | | O20230727lalo1000000541.5 | 1690388916953-1581 | O20230727lalo1000000568 | POA15NR9EBQG2P | QOA14YR9EBBL7L | IOC | | | 7429178007016347680_o0 | 2023/07/27 15:02:07.412 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.751280 | Limit | 6.751280 | 2,000,000 | 6.75132 | | | 2023-07-27 | 15:05:27.384 | 2023-07-27 | 15:05:27.393 | 2023-07-31 | FILLED | | 1690388916953-1604 | 1690388916953-1604 | O20230727lalo1000000583 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.751240 | Limit | 6.751240 | 900,000 | 6.75124 | JPM | JPM | 2023-07-27 | 15:05:27.386 | 2023-07-27 | 15:05:27.391 | 2023-07-31 | FILLED | | O20230727lalo1000000584.2 | 1690388916953-1604 | O20230727lalo1000000586 | XE-95KSST | XE-95KSST | IOC | MDAPI NYKREDIT ST | | 1315 | 2023/07/27 15:05:26.918 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.751240 | Limit | 6.751240 | 900,000 | 6.75124 | JPM | JPM | 2023-07-27 | 15:05:27.386 | 2023-07-27 | 15:05:27.391 | 2023-07-31 | | | O20230727lalo1000000584.2 | 1690388916953-1604 | O20230727lalo1000000586 | XE-95KSST | XE-95KSST | IOC | MDAPI NYKREDIT ST | | 1315 | 2023/07/27 15:05:26.918 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.751320 | Limit | 6.751320 | 1,100,000 | 6.75132 | CTB | CTB | 2023-07-27 | 15:05:27.385 | 2023-07-27 | 15:05:27.393 | 2023-07-31 | FILLED | | O20230727lalo1000000584.1 | 1690388916953-1604 | O20230727lalo1000000585 | 1CAH300810T9HBG060009 | 1CAH300A10T1HBG06000902 | FOK | | | B2K8O01GC7A1LP000B4TU_00 | 2023/07/27 15:05:27.036 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.751320 | Limit | 6.751320 | 1,100,000 | 6.75132 | CTB | CTB | 2023-07-27 | 15:05:27.385 | 2023-07-27 | 15:05:27.393 | 2023-07-31 | | | O20230727lalo1000000584.1 | 1690388916953-1604 | O20230727lalo1000000585 | 1CAH300810T9HBG060009 | 1CAH300A10T1HBG06000902 | FOK | | | B2K8O01GC7A1LP000B4TU_00 | 2023/07/27 15:05:27.036 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 15,000,000 | 15,000,000 | SEK | 0.646843 | Limit | 0.646821 | 1,445,599 | 10.37632 | | | 2023-07-27 | 15:02:23.379 | 2023-07-27 | 15:08:59.676 | 2023-07-31 | FILLED | | 1690388916953-1594 | 1690388916953-1594 | O20230727lalo1000000581 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,082,200 | 1,082,200 | SEK | 1.546000 | Limit | 1.546000 | 104,295 | 10.37632 | DBR | DBR | 2023-07-27 | 15:08:48.446 | 2023-07-27 | 15:08:48.449 | 2023-07-31 | FILLED | | O20230727lalo1000000582.1 | 1690388916953-1594 | O20230727lalo1000000602 | 583233056377763715 | 302461767108884357 | IOC | NYKRABFX1 | | 2737118332 | 2023/07/27 15:08:48.446 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,082,200 | 1,082,200 | SEK | 1.546000 | Limit | 1.546000 | 104,295 | 10.37632 | DBR | DBR | 2023-07-27 | 15:08:48.446 | 2023-07-27 | 15:08:48.449 | 2023-07-31 | | | O20230727lalo1000000582.1 | 1690388916953-1594 | O20230727lalo1000000602 | 583233056377763715 | 302461767108884357 | IOC | NYKRABFX1 | | 2737118332 | 2023/07/27 15:08:48.446 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 7,729,750 | 7,729,750 | SEK | 1.545950 | Limit | 1.545950 | 744,941 | 10.37632 | CS | CS | 2023-07-27 | 15:08:59.666 | 2023-07-27 | 15:08:59.675 | 2023-07-31 | FILLED | | O20230727lalo1000000582.2 | 1690388916953-1594 | O20230727lalo1000000610 | O20230727lalo1000000582.2@1 | O20230727lalo1000000582.2@1 | IOC | | | 1241082#1 | 2023/07/27 15:08:59.665 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 7,729,750 | 7,729,750 | SEK | 1.545950 | Limit | 1.545950 | 744,941 | 10.37632 | CS | CS | 2023-07-27 | 15:08:59.666 | 2023-07-27 | 15:08:59.675 | 2023-07-31 | | | O20230727lalo1000000582.2 | 1690388916953-1594 | O20230727lalo1000000610 | O20230727lalo1000000582.2@1 | O20230727lalo1000000582.2@1 | IOC | | | 1241082#1 | 2023/07/27 15:08:59.665 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 6,188,050 | 6,188,050 | SEK | 1.545990 | Limit | 1.545990 | 596,363 | 10.37632 | CS | CS | 2023-07-27 | 15:08:59.666 | 2023-07-27 | 15:08:59.676 | 2023-07-31 | FILLED | | O20230727lalo1000000582.3 | 1690388916953-1594 | O20230727lalo1000000611 | O20230727lalo1000000582.3@1 | O20230727lalo1000000582.3@1 | IOC | | | 1241082#2 | 2023/07/27 15:08:59.665 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 6,188,050 | 6,188,050 | SEK | 1.545990 | Limit | 1.545990 | 596,363 | 10.37632 | CS | CS | 2023-07-27 | 15:08:59.666 | 2023-07-27 | 15:08:59.676 | 2023-07-31 | | | O20230727lalo1000000582.3 | 1690388916953-1594 | O20230727lalo1000000611 | O20230727lalo1000000582.3@1 | O20230727lalo1000000582.3@1 | IOC | | | 1241082#2 | 2023/07/27 15:08:59.665 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 1,300,000 | 1,300,000 | CNH | 0.942700 | Limit | 0.942700 | 181,585 | 7.15918 | | | 2023-07-27 | 15:28:29.192 | 2023-07-27 | 15:28:29.229 | 2023-07-31 | FILLED | | 1690388916953-1648 | 1690388916953-1648 | O20230727lalo1000000624 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | DBK | 1,300,000 | 1,300,000 | CNH | 0.942700 | Limit | 0.942700 | 181,585 | 7.15918 | DBK | DBK | 2023-07-27 | 15:28:29.194 | 2023-07-27 | 15:28:29.229 | 2023-07-31 | FILLED | | O20230727lalo1000000625.1 | 1690388916953-1648 | O20230727lalo1000000626 | 0 | 3003642216 | FOK | | | O-17984822 | 2023/07/27 15:28:29.005 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | DBK | 1,300,000 | 1,300,000 | CNH | 0.942700 | Limit | 0.942700 | 181,585 | 7.15918 | DBK | DBK | 2023-07-27 | 15:28:29.194 | 2023-07-27 | 15:28:29.229 | 2023-07-31 | | | O20230727lalo1000000625.1 | 1690388916953-1648 | O20230727lalo1000000626 | 0 | 3003642216 | FOK | | | O-17984822 | 2023/07/27 15:28:29.005 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.764220 | Limit | 6.764220 | 2,000,000 | 6.76427 | | | 2023-07-27 | 15:32:04.914 | 2023-07-27 | 15:32:04.923 | 2023-07-31 | FILLED | | 1690388916953-1652 | 1690388916953-1652 | O20230727lalo1000000633 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.764170 | Limit | 6.764170 | 900,000 | 6.76417 | JPM | JPM | 2023-07-27 | 15:32:04.916 | 2023-07-27 | 15:32:04.921 | 2023-07-31 | FILLED | | O20230727lalo1000000634.2 | 1690388916953-1652 | O20230727lalo1000000636 | XE-95KST6 | XE-95KST6 | IOC | MDAPI NYKREDIT ST | | 1315 | 2023/07/27 15:32:03.806 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.764170 | Limit | 6.764170 | 900,000 | 6.76417 | JPM | JPM | 2023-07-27 | 15:32:04.916 | 2023-07-27 | 15:32:04.921 | 2023-07-31 | | | O20230727lalo1000000634.2 | 1690388916953-1652 | O20230727lalo1000000636 | XE-95KST6 | XE-95KST6 | IOC | MDAPI NYKREDIT ST | | 1315 | 2023/07/27 15:32:03.806 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.764270 | Limit | 6.764270 | 1,100,000 | 6.76427 | CTB | CTB | 2023-07-27 | 15:32:04.916 | 2023-07-27 | 15:32:04.923 | 2023-07-31 | FILLED | | O20230727lalo1000000634.1 | 1690388916953-1652 | O20230727lalo1000000635 | 1CAH300810T9HBG06000A | 1CAH300A10T1HBG06000A02 | FOK | | | B2K8O01GC7A1LP000BR9Q_00 | 2023/07/27 15:32:04.399 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.764270 | Limit | 6.764270 | 1,100,000 | 6.76427 | CTB | CTB | 2023-07-27 | 15:32:04.916 | 2023-07-27 | 15:32:04.923 | 2023-07-31 | | | O20230727lalo1000000634.1 | 1690388916953-1652 | O20230727lalo1000000635 | 1CAH300810T9HBG06000A | 1CAH300A10T1HBG06000A02 | FOK | | | B2K8O01GC7A1LP000BR9Q_00 | 2023/07/27 15:32:04.399 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.773900 | Limit | 6.773800 | 1,000,000 | 6.77390 | | | 2023-07-27 | 15:48:50.210 | 2023-07-27 | 15:48:58.317 | 2023-07-31 | FILLED | | 1690388916953-1662 | 1690388916953-1662 | O20230727lalo1000000649 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.773900 | Limit | 6.773900 | 1,000,000 | 6.77390 | CTB | CTB | 2023-07-27 | 15:48:58.302 | 2023-07-27 | 15:48:58.317 | 2023-07-31 | FILLED | | O20230727lalo1000000650.1 | 1690388916953-1662 | O20230727lalo1000000652 | 1CAH300810T9HBG06000B | 1CAH300A10T1HBG06000B02 | FOK | | | B2K8O01GC7A1LP000CBT9_00 | 2023/07/27 15:48:58.300 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.773900 | Limit | 6.773900 | 1,000,000 | 6.77390 | CTB | CTB | 2023-07-27 | 15:48:58.302 | 2023-07-27 | 15:48:58.317 | 2023-07-31 | | | O20230727lalo1000000650.1 | 1690388916953-1662 | O20230727lalo1000000652 | 1CAH300810T9HBG06000B | 1CAH300A10T1HBG06000B02 | FOK | | | B2K8O01GC7A1LP000CBT9_00 | 2023/07/27 15:48:58.300 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK | BUY | | 15,000,000 | 15,000,000 | THB | 0.196640 | Limit | 0.196640 | 437,382 | 34.29500 | | | 2023-07-27 | 16:12:04.915 | 2023-07-27 | 16:12:04.924 | 2023-08-02 | FILLED | | 1690388916953-1684 | 1690388916953-1684 | O20230727lalo1000000659 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 15,000,000 | 15,000,000 | THB | 0.196640 | Limit | 0.196640 | 437,382 | 34.29500 | UBS | UBS | 2023-07-27 | 16:12:04.916 | 2023-07-27 | 16:12:04.924 | 2023-08-02 | FILLED | | O20230727lalo1000000660.1 | 1690388916953-1684 | O20230727lalo1000000661 | POA15NR9EBQG3N | QOA14YR9EBBLGF | IOC | | | 7429182303889559557_o1 | 2023/07/27 16:12:03.576 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 15,000,000 | 15,000,000 | THB | 0.196640 | Limit | 0.196640 | 437,382 | 34.29500 | UBS | UBS | 2023-07-27 | 16:12:04.916 | 2023-07-27 | 16:12:04.924 | 2023-08-02 | | | O20230727lalo1000000660.1 | 1690388916953-1684 | O20230727lalo1000000661 | POA15NR9EBQG3N | QOA14YR9EBBLGF | IOC | | | 7429182303889559557_o1 | 2023/07/27 16:12:03.576 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK | BUY | | 0 | 20,000,000 | THB | | Limit | 0.196270 | | | | | 2023-07-27 | 13:53:34.430 | 2023-07-27 | 16:12:10.862 | 2023-08-02 | CANCELED | User Cancel | 1690388916953-1356 | 1690388916953-1356 | O20230727lalo1000000294 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 15,000,000 | EUR | | Limit | 7.450230 | | | | | 2023-07-27 | 14:26:06.763 | 2023-07-27 | 16:42:58.675 | 2023-07-31 | CANCELED | User Cancel | 1690388916953-1427 | 1690388916953-1427 | O20230727lalo1000000410 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 2,000,000 | USD | | Limit | 6.725100 | | | | | 2023-07-27 | 14:56:37.016 | 2023-07-27 | 16:43:02.964 | 2023-07-31 | CANCELED | User Cancel | 1690388916953-1536 | 1690388916953-1536 | O20230727lalo1000000523 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 1,500,000 | USD | | Limit | 6.720040 | | | | | 2023-07-27 | 14:34:54.737 | 2023-07-27 | 16:43:06.764 | 2023-07-31 | CANCELED | User Cancel | 1690388916953-1475 | 1690388916953-1475 | O20230727lalo1000000466 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 2,000,000 | USD | | Limit | 6.730060 | | | | | 2023-07-27 | 15:07:01.476 | 2023-07-27 | 16:43:09.636 | 2023-07-31 | CANCELED | User Cancel | 1690388916953-1615 | 1690388916953-1615 | O20230727lalo1000000599 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Protruck A/S B6 | EUR/DKK.FWD.20230727 | BUY | | 190,000 | 190,000 | EUR | 7.472571 | Limit | 7.472571 | 1,419,788 | 7.47257 | | | 2023-07-27 | 07:47:31.830 | 2023-07-27 | 07:47:31.827 | 2023-07-27 | FILLED | | 1690388916945-76 | 1690388916945-76 | O20230727lold1000000001 | | | FOK | 33968035 | Default | CFpHJFX6Xev | | | | | | | | | | | |
| Parent | Dansani A/S | USD/DKK.SWP.20230727.20230807 | BUY | | 60,000 / 60,000 | 60,000 / 60,000 | USD | -0.004149 (6.719631 / 6.715482) | Limit | -0.004149 (6.719631 / 6.715482) | 403,163 | 6.71937 | | | 2023-07-27 | 07:56:46.158 | 2023-07-27 | 07:56:46.158 | 2023-07-27 | FILLED | | 1690388916945-78 | 1690388916945-78 | O20230727lold1000000002 | | | FOK | DANSANI | Default | 9c8k1qvUbWx | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230727.20230814 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | NOK | -0.000189 (0.666036 / 0.665847) | Limit | -0.000189 (0.666036 / 0.665847) | 666,764 | 1.49978 | | | 2023-07-27 | 08:01:02.765 | 2023-07-27 | 08:01:02.765 | 2023-07-27 | FILLED | | 1690388916945-82 | 1690388916945-82 | O20230727lold1000000003 | | | FOK | DANSANI | Default | pPWG1qGNJh | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20230727.20230821 | BUY | | 1,300,000 / 1,300,000 | 1,300,000 / 1,300,000 | SEK | -0.000156 (0.646371 / 0.646215) | Limit | -0.000156 (0.646371 / 0.646215) | 841,208 | 1.54540 | | | 2023-07-27 | 08:08:44.978 | 2023-07-27 | 08:08:44.978 | 2023-07-27 | FILLED | | 1690388916945-84 | 1690388916945-84 | O20230727lold1000000004 | | | FOK | DANSANI | Default | 1MlRxcagGfp | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230727 | BUY | | 10,000 | 10,000 | EUR | 1.112755 | Limit | 1.112755 | 74,519 | 0.13419 | | | 2023-07-27 | 08:33:55.188 | 2023-07-27 | 08:33:55.188 | 2023-07-27 | FILLED | | 1690388916945-127 | 1690388916945-127 | O20230727lold1000000005 | | | FOK | AFTALE_43419706 | Default | 7w6MPxwIQhl | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230727 | BUY | | 30,000 | 30,000 | EUR | 1.113106 | Limit | 1.113106 | 223,557 | 0.13419 | | | 2023-07-27 | 08:36:38.739 | 2023-07-27 | 08:36:38.739 | 2023-07-27 | FILLED | | 1690388916945-130 | 1690388916945-130 | O20230727lold1000000006 | | | FOK | 36946377 | Default | 6bPT0Y6pvDM | | | | | | | | | | | |
| Parent | R.M. Sp?ntagning A/S B1 | DKK/EUR | SELL | | 60,000 | 60,000 | EUR | 0.134670 | Limit | 0.134670 | 445,534 | 0.13467 | | | 2023-07-27 | 08:39:38.008 | 2023-07-27 | 08:39:38.008 | 2023-07-31 | FILLED | | 1690388916945-147 | 1690388916945-147 | O20230727lold1000000007 | | | FOK | 14244549 | Default | EhVArJBVpfq | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/USD.FWD.20230727 | SELL | | 3,000 | 3,000 | EUR | 1.106214 | Limit | 1.106214 | 22,356 | 0.13419 | | | 2023-07-27 | 08:42:03.351 | 2023-07-27 | 08:42:03.350 | 2023-07-27 | FILLED | | 1690388916945-177 | 1690388916945-177 | O20230727lold1000000008 | | | FOK | AFTALE_34221545 | Default | CT73XsmnBLh | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 | PLN/DKK.FWD.20230727 | BUY | | 11,400 | 11,400 | PLN | 1.691312 | Limit | 1.691311 | 19,281 | 1.69131 | | | 2023-07-27 | 08:45:07.397 | 2023-07-27 | 08:45:07.397 | 2023-07-27 | FILLED | | 1690388916945-198 | 1690388916945-198 | O20230727lold1000000009 | | | FOK | 39323702 | Default | 8mCAx8v1ErX | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230727 | BUY | | 100,000 | 100,000 | EUR | 1.113195 | Limit | 1.113195 | 745,190 | 0.13419 | | | 2023-07-27 | 08:57:00.232 | 2023-07-27 | 08:57:00.232 | 2023-07-27 | FILLED | | 1690388916945-207 | 1690388916945-207 | O20230727lold1000000010 | | | FOK | AFTALE_41481420 | Default | Orhf2Jnono | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230728 | BUY | | 700,000 | 700,000 | DKK | 0.149445 | Limit | 0.149445 | 700,000 | 0.14944 | | | 2023-07-27 | 08:58:00.656 | 2023-07-27 | 08:58:00.656 | 2023-07-28 | FILLED | | 1690388916945-209 | 1690388916945-209 | O20230727lold1000000011 | | | FOK | AFTALE_41481420 | Default | CNY79xAhPtx | | | | | | | | | | | |
| Parent | Basis & More A/S T1 | DKK/EUR.FWD.20230727 | BUY | | 15,800 | 15,800 | EUR | 0.133946 | Limit | 0.133946 | 117,958 | 0.13395 | | | 2023-07-27 | 09:02:25.213 | 2023-07-27 | 09:02:25.213 | 2023-07-27 | FILLED | | 1690388916945-211 | 1690388916945-211 | O20230727lold1000000012 | | | FOK | 42450243 | Default | B1A5r0NBkFW | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/DKK.FWD.20230727 | SELL | | 13,690 | 13,690 | EUR | 7.437150 | Limit | 7.437150 | 101,815 | 7.43715 | | | 2023-07-27 | 09:08:43.887 | 2023-07-27 | 09:08:43.887 | 2023-07-27 | FILLED | | 1690388916945-245 | 1690388916945-245 | O20230727lold1000000013 | | | FOK | AFTALE_40293698 | Default | 3tOtoqfrkUm | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/USD.FWD.20230727 | BUY | | 2,133 | 2,133 | USD | 1.107284 | Limit | 1.107284 | 14,325 | 6.71607 | | | 2023-07-27 | 09:09:21.850 | 2023-07-27 | 09:09:21.850 | 2023-07-27 | FILLED | | 1690388916945-248 | 1690388916945-248 | O20230727lold1000000014 | | | FOK | 40293728 | Default | 8VBjXHRhRMG | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/DKK.FWD.20230727 | SELL | | 30,065 | 30,065 | EUR | 7.437151 | Limit | 7.437151 | 223,598 | 7.43715 | | | 2023-07-27 | 09:09:56.722 | 2023-07-27 | 09:09:56.722 | 2023-07-27 | FILLED | | 1690388916945-251 | 1690388916945-251 | O20230727lold1000000015 | | | FOK | AFTALE_39025612 | Default | 8OupM7PZJgm | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | EUR/PLN.FWD.20230727 | BUY | | 1,300,000 | 1,300,000 | PLN | 4.405264 | Limit | 4.405264 | 2,188,708 | 0.59396 | | | 2023-07-27 | 09:13:21.735 | 2023-07-27 | 09:13:21.735 | 2023-07-27 | FILLED | | 1690388916945-264 | 1690388916945-264 | O20230727lold1000000016 | | | FOK | 19719685 | Default | 1gNiqYjBtL8 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230727 | BUY | | 100,000 | 100,000 | EUR | 1.114505 | Limit | 1.114504 | 745,190 | 0.13419 | | | 2023-07-27 | 09:16:56.003 | 2023-07-27 | 09:16:56.002 | 2023-07-27 | FILLED | | 1690388916945-267 | 1690388916945-267 | O20230727lold1000000017 | | | FOK | AFTALE_36946709 | Default | D3RNgGSfLbs | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 200,000 | 200,000 | DKK | 0.149610 | Limit | 0.149610 | 200,000 | 0.14961 | | | 2023-07-27 | 09:17:41.015 | 2023-07-27 | 09:17:41.015 | 2023-07-31 | FILLED | | 1690388916945-269 | 1690388916945-269 | O20230727lold1000000018 | | | FOK | AFTALE_36946709 | Default | 6vGO26VecWI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | USD/DKK.SWP.SPOT.20231031 | SELL | | 81,000,000 / 81,000,000 | 81,000,000 / 81,000,000 | USD | -0.036459 (6.709200 / 6.672741) | Limit | -0.036459 (6.709200 / 6.672741) | 544,001,670 | 6.71607 | | | 2023-07-27 | 09:18:58.274 | 2023-07-27 | 09:18:58.274 | 2023-07-31 | FILLED | | BLP.RFQ.867352438_SAMP | BLP.RFQ.867352438_SAMP | O20230727lold1000000019 | | | FOK | L_123SAMPENSION | Default | 2WN6ZIppghL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | NZD/DKK.SWP.SPOT.20231031 | SELL | | 6,538,832 / 6,481,986 | 6,538,832 / 6,481,986 | NZD | -0.022798 (4.192290 / 4.169492) | Limit | -0.022798 (4.192290 / 4.169492) | 27,189,047 | 0.23840 | | | 2023-07-27 | 09:23:13.203 | 2023-07-27 | 09:23:13.203 | 2023-07-31 | FILLED | | BLP.RFQ.867353105_NYPM | BLP.RFQ.867353105_NYPM | O20230727lold1000000020 | | | FOK | L_123NYK_PM | Default | 9GH5glBNOA6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/NOK.SWP.SPOT.20231031 | SELL | | 41,292,391 / 41,576,277 | 41,292,391 / 41,576,277 | NOK | 0.004244 (1.496550 / 1.500794) | Limit | 0.004244 (1.496550 / 1.500794) | 27,721,568 | 1.49978 | | | 2023-07-27 | 09:23:21.076 | 2023-07-27 | 09:23:21.076 | 2023-07-31 | FILLED | | BLP.RFQ.867353108_NYPM | BLP.RFQ.867353108_NYPM | O20230727lold1000000021 | | | FOK | L_123NYK_PM | Default | 3JDtlY3W5qi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.SWP.SPOT.20231031 | SELL | | 88,652,922 / 77,306,445 | 88,652,922 / 77,306,445 | USD | -0.036468 (6.705220 / 6.668752) | Limit | -0.036468 (6.705220 / 6.668752) | 519,195,496 | 6.71607 | | | 2023-07-27 | 09:23:26.934 | 2023-07-27 | 09:23:26.934 | 2023-07-31 | FILLED | | BLP.RFQ.867353113_NYPM | BLP.RFQ.867353113_NYPM | O20230727lold1000000022 | | | FOK | L_123NYK_PM | Default | 3ZvMXvVcZHV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | AUD/DKK.SWP.SPOT.20231031 | SELL | | 46,867,527 / 49,313,651 | 46,867,527 / 49,313,651 | AUD | -0.010867 (4.562420 / 4.551553) | Limit | -0.010867 (4.562420 / 4.551553) | 225,026,375 | 0.21915 | | | 2023-07-27 | 09:23:32.457 | 2023-07-27 | 09:23:32.457 | 2023-07-31 | FILLED | | BLP.RFQ.867353114_NYPM | BLP.RFQ.867353114_NYPM | O20230727lold1000000023 | | | FOK | L_123NYK_PM | Default | D4chEDN833U | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | GBP/DKK.SWP.SPOT.20231031 | SELL | | 25,029,253 / 24,989,249 | 25,029,253 / 24,989,249 | GBP | -0.045561 (8.697020 / 8.651459) | Limit | -0.045561 (8.697020 / 8.651459) | 217,359,173 | 0.11497 | | | 2023-07-27 | 09:23:38.943 | 2023-07-27 | 09:23:38.943 | 2023-07-31 | FILLED | | BLP.RFQ.867353116_NYPM | BLP.RFQ.867353116_NYPM | O20230727lold1000000024 | | | FOK | L_123NYK_PM | Default | 5k619Skt8L9 | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?Aalborg Lufthavn A.m.b.A | EUR/DKK.FWD.20230727 | BUY | | 100,000 | 100,000 | EUR | 7.462023 | Limit | 7.462023 | 746,202 | 7.46202 | | | 2023-07-27 | 09:56:17.827 | 2023-07-27 | 09:56:17.826 | 2023-07-27 | FILLED | | 1690388916953-742 | 1690388916953-742 | O20230727lold1000000025 | | | FOK | 20121483 | Default | DVArUD7jUYZ | | | | | | | | | | | |
| Parent | Skyways Technics A/S B3 | USD/DKK.FWD.20230727 | BUY | | 1,000,000 | 1,000,000 | DKK | 6.679513 | Limit | 6.679513 | 1,000,000 | 6.67951 | | | 2023-07-27 | 10:00:06.354 | 2023-07-27 | 10:00:06.354 | 2023-07-27 | FILLED | | 1690388916945-285 | 1690388916945-285 | O20230727lold1000000026 | | | FOK | 34472874 | Default | BixpRM3qxAc | | | | | | | | | | | |
| Parent | Skyways Technics A/S B3 | USD/DKK.FWD.20230727 | BUY | | 1,000,000 | 1,000,000 | DKK | 6.680413 | Limit | 6.680413 | 1,000,000 | 6.68041 | | | 2023-07-27 | 10:00:19.040 | 2023-07-27 | 10:00:19.040 | 2023-07-27 | FILLED | | 1690388916945-287 | 1690388916945-287 | O20230727lold1000000027 | | | FOK | 34472874 | Default | 8hTJi8bJbAe | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?Aasted ApS | EUR/DKK.FWD.20230727 | SELL | | 1,195,000 | 1,195,000 | EUR | 7.442173 | Limit | 7.442173 | 8,893,397 | 7.44217 | | | 2023-07-27 | 10:22:51.046 | 2023-07-27 | 10:22:51.045 | 2023-07-27 | FILLED | | 1690388916953-790 | 1690388916953-790 | O20230727lold1000000028 | | | FOK | 10422345 | Default | 8m0L8e5aXkK | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Kreafunk_ApS | EUR/USD.FWD.20230727 | SELL | | 37,225 | 37,225 | EUR | 1.109784 | Limit | 1.109784 | 277,412 | 0.13419 | | | 2023-07-27 | 10:23:45.128 | 2023-07-27 | 10:23:45.128 | 2023-07-27 | FILLED | | 1690388916953-819 | 1690388916953-819 | O20230727lold1000000029 | | | FOK | AFTALE_34221545 | Default | 5GHb3queIqs | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/CNH.FWD.20230727 | SELL | | 1,400,000 | 1,400,000 | SEK | 0.690893 | Limit | 0.690893 | 905,916 | 1.54540 | | | 2023-07-27 | 10:27:32.952 | 2023-07-27 | 10:27:32.952 | 2023-07-27 | FILLED | | 1690388916945-344 | 1690388916945-344 | O20230727lold1000000030 | | | FOK | 34881987 | Default | 7eq6bYRONCa | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?LSM Pumper A/S | USD/DKK.FWD.20230727 | SELL | | 180,000 | 180,000 | USD | 6.677283 | Limit | 6.677283 | 1,201,911 | 6.67728 | | | 2023-07-27 | 10:40:50.424 | 2023-07-27 | 10:40:50.424 | 2023-07-27 | FILLED | | 1690388916953-850 | 1690388916953-850 | O20230727lold1000000031 | | | FOK | AFTALE_28655703 | Default | 1vSRkaCxUBt | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230727 | SELL | | 325,000 | 325,000 | EUR | 7.442061 | Limit | 7.442061 | 2,418,670 | 7.44206 | | | 2023-07-27 | 10:44:20.852 | 2023-07-27 | 10:44:20.852 | 2023-07-27 | FILLED | | 1690388916945-376 | 1690388916945-376 | O20230727lold1000000032 | | | FOK | AFTALE_76129010 | Default | 7U5gctoaOmG | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Claire Group A/S | EUR/DKK.FWD.20230727 | SELL | | 100,000 | 100,000 | EUR | 7.441998 | Limit | 7.441998 | 744,200 | 7.44200 | | | 2023-07-27 | 10:47:02.389 | 2023-07-27 | 10:47:02.389 | 2023-07-27 | FILLED | | 1690388916953-867 | 1690388916953-867 | O20230727lold1000000033 | | | FOK | AFTALE_51832728 | Default | 8NWSEwf5NS4 | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20230727 | SELL | | 75,000 | 75,000 | EUR | 7.432052 | Limit | 7.432052 | 557,404 | 7.43205 | | | 2023-07-27 | 10:55:39.764 | 2023-07-27 | 10:55:39.764 | 2023-07-27 | FILLED | | 1690388916945-395 | 1690388916945-395 | O20230727lold1000000034 | | | FOK | 32776353 | Default | 5Pu10p0AVf0 | | | | | | Ovf til DKK | | | | | |
| Parent | Martin Dalsager / ?Claire Group A/S | USD/DKK.SWP.20230727.20230831 | BUY | | 150,000 / 150,000 | 150,000 / 150,000 | USD | -0.012696 (6.690710 / 6.678014) | Limit | -0.012696 (6.690710 / 6.678014) | 1,004,369 | 6.69579 | | | 2023-07-27 | 11:00:06.444 | 2023-07-27 | 11:00:06.443 | 2023-07-27 | FILLED | | 1690388916953-896 | 1690388916953-896 | O20230727lold1000000035 | | | FOK | AFTALE_51832728 | Default | 8HDAN2IrCJ1 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_025 | EUR/DKK | SELL | | 2,000,000 | 2,000,000 | EUR | 7.446720 | Limit | 7.446720 | 14,893,440 | 7.44672 | | | 2023-07-27 | 11:17:18.469 | 2023-07-27 | 11:17:18.469 | 2023-07-31 | FILLED | | 1690388916953-916 | 1690388916953-916 | O20230727lold1000000036 | | | FOK | PENDING_025 | Default | 4ds6xchOMld | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20230727 | SELL | | 40,000 | 40,000 | EUR | 7.432001 | Limit | 7.432001 | 297,280 | 7.43200 | | | 2023-07-27 | 11:20:04.781 | 2023-07-27 | 11:20:04.781 | 2023-07-27 | FILLED | | 1690388916945-408 | 1690388916945-408 | O20230727lold1000000037 | | | FOK | AFTALE_35254390 | Default | 9mvCRPJopAt | | | | | | | | | | | |
| Parent | Estatepartner A/S | DKK/EUR | SELL | | 60,000 | 60,000 | EUR | 0.134670 | Limit | 0.134670 | 445,534 | 0.13467 | | | 2023-07-27 | 11:34:36.851 | 2023-07-27 | 11:34:36.851 | 2023-07-31 | FILLED | | 1690388916945-416 | 1690388916945-416 | O20230727lold1000000038 | | | FOK | 29536996 | Default | Enwg4gmpMK0 | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | EUR/DKK.FWD.20230727 | SELL | | 148,014 | 148,014 | EUR | 7.442019 | Limit | 7.442019 | 1,101,523 | 7.44202 | | | 2023-07-27 | 11:37:55.007 | 2023-07-27 | 11:37:55.007 | 2023-07-27 | FILLED | | 1690388916945-452 | 1690388916945-452 | O20230727lold1000000039 | | | FOK | 31332818 | Default | GWFD0hqbah | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20231002 | BUY | | 548,204 | 548,204 | USD | 6.685988 | Limit | 6.685988 | 3,665,286 | 6.68599 | | | 2023-07-27 | 11:38:34.140 | 2023-07-27 | 11:38:34.140 | 2023-10-02 | FILLED | | 1690388916945-454 | 1690388916945-454 | O20230727lold1000000040 | | | FOK | CONSCIA_AS | Default | 39sSbCsttPW | | | | | | PO31034899 | | | | | |
| Parent | Tina Reinhardt Jespersen / ?ESCOT FAST EJENDOM | SEK/DKK | BUY | | 200,000 | 200,000 | SEK | 0.650136 | Limit | 0.650136 | 130,027 | 0.65014 | | | 2023-07-27 | 12:02:00.898 | 2023-07-27 | 12:02:00.898 | 2023-07-31 | FILLED | | 1690388916953-1066 | 1690388916953-1066 | O20230727lold1000000041 | | | FOK | 21410888 | Default | FAs1qdxEMvU | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230727 | SELL | | 1,400,000 | 1,400,000 | EUR | 7.451400 | Limit | 7.451400 | 10,431,960 | 7.45140 | | | 2023-07-27 | 12:20:36.692 | 2023-07-27 | 12:20:36.692 | 2023-07-27 | FILLED | | 1690388916945-510 | 1690388916945-510 | O20230727lold1000000042 | | | FOK | 28704100 | Default | 92EHFwelL1p | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | SEK/DKK.FWD.20230727 | SELL | | 2,000,000 | 2,000,000 | SEK | 0.646018 | Limit | 0.646018 | 1,292,036 | 0.64602 | | | 2023-07-27 | 12:26:03.383 | 2023-07-27 | 12:26:03.383 | 2023-07-27 | FILLED | | 1690388916945-533 | 1690388916945-533 | O20230727lold1000000043 | | | FOK | AFTALE_17890832 | Default | 77HmKmWObhx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | AUD/DKK.FWD.20230728 | SELL | | 6,000,000 | 6,000,000 | AUD | 4.544939 | Limit | 4.544939 | 27,269,636 | 4.54494 | | | 2023-07-27 | 12:30:10.333 | 2023-07-27 | 12:30:10.333 | 2023-07-28 | FILLED | | BLP.RFQ.867380726_DSVC | BLP.RFQ.867380726_DSVC | O20230727lold1000000044 | | | FOK | 58233528 | Default | 3ilt1HpCSvp | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230727 | SELL | | 30,000 | 30,000 | EUR | 7.431971 | Limit | 7.431971 | 222,959 | 7.43197 | | | 2023-07-27 | 13:17:14.243 | 2023-07-27 | 13:17:14.243 | 2023-07-27 | FILLED | | 1690388916945-571 | 1690388916945-571 | O20230727lold1000000045 | | | FOK | AFTALE_39406101 | Default | 3MKMdQYG590 | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230727 | BUY | | 17,000 | 17,000 | EUR | 7.462149 | Limit | 7.462149 | 126,857 | 7.46215 | | | 2023-07-27 | 13:28:29.888 | 2023-07-27 | 13:28:29.888 | 2023-07-27 | FILLED | | 1690388916945-607 | 1690388916945-607 | O20230727lold1000000046 | | | FOK | AFTALE_76129010 | Default | KaH9NbWUvf | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B5 | THB/DKK | BUY | | 20,000,000 | 20,000,000 | THB | 0.197670 | Limit | 0.197670 | 3,953,400 | 0.19767 | | | 2023-07-27 | 13:47:13.359 | 2023-07-27 | 13:47:13.359 | 2023-08-02 | FILLED | | 1690388916945-630 | 1690388916945-630 | O20230727lold1000000047 | | | FOK | 41792019 | Default | 9M8nv9aS7n8 | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B5 | THB/DKK.FWD.20230803 | BUY | | 20,000,000 | 20,000,000 | THB | 0.197800 | Limit | 0.197800 | 3,956,004 | 0.19780 | | | 2023-07-27 | 13:50:15.155 | 2023-07-27 | 13:50:15.155 | 2023-08-03 | FILLED | | 1690388916945-635 | 1690388916945-635 | O20230727lold1000000048 | | | FOK | 41792019 | Default | CZpf20tcX4Y | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B5 | USD/DKK.FWD.20240408 | BUY | | 200,000 | 200,000 | USD | 6.612122 | Limit | 6.612122 | 1,322,424 | 6.61212 | | | 2023-07-27 | 13:53:39.574 | 2023-07-27 | 13:53:39.574 | 2024-04-08 | FILLED | | 1690388916945-638 | 1690388916945-638 | O20230727lold1000000049 | | | FOK | 41792019 | Default | AdXOxvU5cFp | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Claire Group A/S | NOK/DKK.SWP.20230727.20230929 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | NOK | -0.000937 (0.669531 / 0.668594) | Limit | -0.000937 (0.669531 / 0.668594) | 1,333,528 | 1.49978 | | | 2023-07-27 | 13:57:32.879 | 2023-07-27 | 13:57:32.879 | 2023-07-27 | FILLED | | 1690388916953-1372 | 1690388916953-1372 | O20230727lold1000000050 | | | FOK | AFTALE_51832728 | Default | 7Yg6Sn1N9kP | | | | | | | | | | | |
| Parent | Martin Dalsager / ?LIDL Danmark | EUR/DKK | BUY | | 7,000,000 | 7,000,000 | EUR | 7.452050 | Limit | 7.452050 | 52,164,350 | 7.45205 | | | 2023-07-27 | 14:34:36.383 | 2023-07-27 | 14:34:36.383 | 2023-07-31 | FILLED | | 1690388916953-1470 | 1690388916953-1470 | O20230727lold1000000051 | | | FOK | 26630797 | Default | BNxq2NbIHVR | | | | | | | | | | | |
| Parent | Spectronic Denmark A/S B5 | GBP/USD.FWD.20230727 | SELL | | 180,000 | 180,000 | GBP | 1.287937 | Limit | 1.287937 | 1,565,659 | 0.11497 | | | 2023-07-27 | 14:39:05.536 | 2023-07-27 | 14:39:05.536 | 2023-07-27 | FILLED | | 1690388916945-694 | 1690388916945-694 | O20230727lold1000000052 | | | FOK | 13449848 | Default | 5an4GhlVBA0 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230728 | BUY | | 600,000 | 600,000 | DKK | 0.148886 | Limit | 0.148886 | 600,000 | 0.14889 | | | 2023-07-27 | 14:55:49.782 | 2023-07-27 | 14:55:49.782 | 2023-07-28 | FILLED | | 1690388916945-732 | 1690388916945-732 | O20230727lold1000000053 | | | FOK | AFTALE_36945699 | Default | Eplm0nBAdkf | | | | | | | | | | | |
| Parent | Plant Supervision Denmark ApS T1 | DKK/EUR.FWD.20230727 | SELL | | 275,000 | 275,000 | EUR | 0.134600 | Limit | 0.134600 | 2,043,091 | 0.13460 | | | 2023-07-27 | 14:57:43.418 | 2023-07-27 | 14:57:43.418 | 2023-07-27 | FILLED | | 1690388916945-741 | 1690388916945-741 | O20230727lold1000000054 | | | FOK | 37437212 | Default | 1690388916953-1545 | | | | | | | | | | | |
| Parent | Plant Supervision Denmark ApS T1 | DKK/EUR.FWD.20230727 | SELL | | 50,000 | 50,000 | EUR | 0.134600 | Limit | 0.134600 | 371,471 | 0.13460 | | | 2023-07-27 | 14:58:14.657 | 2023-07-27 | 14:58:14.657 | 2023-07-27 | FILLED | | 1690388916945-744 | 1690388916945-744 | O20230727lold1000000055 | | | FOK | 33766203 | Default | 1690388916953-1558 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | USD/DKK.FWD.20230802 | SELL | | 71,044,993 | 71,044,993 | USD | 6.734790 | Limit | 6.734790 | 478,473,106 | 6.73479 | | | 2023-07-27 | 14:59:01.484 | 2023-07-27 | 14:59:01.484 | 2023-08-02 | FILLED | | BLP.RFQ.867400280_DSVC | BLP.RFQ.867400280_DSVC | O20230727lold1000000056 | | | FOK | 58233528 | Default | 1690388916953-1561 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | SEK/DKK | SELL | | 30,400,000 | 30,400,000 | SEK | 0.646407 | Limit | 0.646407 | 19,650,769 | 0.64641 | | | 2023-07-27 | 15:00:57.862 | 2023-07-27 | 15:00:57.862 | 2023-07-31 | FILLED | | BLP.RFQ.867400767_APPD | BLP.RFQ.867400767_APPD | O20230727lold1000000057 | | | FOK | L_18530899 | Default | 1baVcZ7uABg | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B4 | EUR/DKK.FWD.20230727 | SELL | | 22,000 | 22,000 | EUR | 7.431500 | Limit | 7.431500 | 163,493 | 7.43150 | | | 2023-07-27 | 15:18:09.594 | 2023-07-27 | 15:18:09.594 | 2023-07-27 | FILLED | | 1690388916945-773 | 1690388916945-773 | O20230727lold1000000058 | | | FOK | 39699419 | Default | 1690388916953-1631 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20230818 | SELL | | 1,000,000 | 1,000,000 | USD | 6.765129 | Limit | 6.765129 | 6,765,129 | 6.76513 | | | 2023-07-27 | 15:48:28.521 | 2023-07-27 | 15:48:28.521 | 2023-08-18 | FILLED | | BLP.RFQ.867411941_NYKE | BLP.RFQ.867411941_NYKE | O20230727lold1000000059 | | | FOK | L_123NYK_AKTIER | Default | 1mBRJTElhOm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | HKD/DKK.SWP.20230728.SPOT | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | HKD | -0.000169 (0.867869 / 0.867700) | Limit | -0.000169 (0.867869 / 0.867700) | 861,052 | 1.16137 | | | 2023-07-27 | 16:00:17.363 | 2023-07-27 | 16:00:17.363 | 2023-07-28 | FILLED | | BLP.RFQ.867414728_RING | BLP.RFQ.867414728_RING | O20230727lold1000000060 | | | FOK | L_37536814 | Default | 1f7jLlPKjlk | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK | SELL | | 249,000 | 249,000 | EUR | 7.442100 | Limit | 7.442100 | 1,853,083 | 7.44210 | | | 2023-07-27 | 16:53:49.310 | 2023-07-27 | 16:53:49.310 | 2023-07-31 | FILLED | | 1690388916945-823 | 1690388916945-823 | O20230727lold1000000061 | | | FOK | 39668483 | Default | CE5GQARXYCo | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/SEK | BUY | | 1,000,000 | 1,000,000 | USD | 10.540880 | Limit | 10.541030 | 1,000,000 | 10.54088 | | | 2023-07-28 | 08:39:03.883 | 2023-07-28 | 08:40:00.698 | 2023-08-01 | FILLED | | 1690388916953-2119 | 1690388916953-2119 | O20230728lalo1000000007 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 10.540880 | Limit | 10.540880 | 1,000,000 | 10.54088 | CTB | CTB | 2023-07-28 | 08:40:00.690 | 2023-07-28 | 08:40:00.698 | 2023-08-01 | FILLED | | O20230728lalo1000000008.1 | 1690388916953-2119 | O20230728lalo1000000010 | 1CAMBO2810L9HBG080000 | 1CAMBO2A10L1HBG08000002 | FOK | | | B2LIU0HGC5A5M9000B69H_00 | 2023/07/28 08:40:00.689 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 10.540880 | Limit | 10.540880 | 1,000,000 | 10.54088 | CTB | CTB | 2023-07-28 | 08:40:00.690 | 2023-07-28 | 08:40:00.698 | 2023-08-01 | | | O20230728lalo1000000008.1 | 1690388916953-2119 | O20230728lalo1000000010 | 1CAMBO2810L9HBG080000 | 1CAMBO2A10L1HBG08000002 | FOK | | | B2LIU0HGC5A5M9000B69H_00 | 2023/07/28 08:40:00.689 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 5,000,000 | 5,000,000 | NOK | 0.666231 | Limit | 0.666251 | 491,032 | 10.18264 | | | 2023-07-28 | 08:25:45.102 | 2023-07-28 | 08:59:37.762 | 2023-08-01 | FILLED | | 1690388916953-2020 | 1690388916953-2020 | O20230728lalo1000000003 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 5,000,000 | 5,000,000 | NOK | 1.500980 | Limit | 1.500980 | 491,032 | 10.18264 | UBS | UBS | 2023-07-28 | 08:59:37.754 | 2023-07-28 | 08:59:37.762 | 2023-08-01 | FILLED | | O20230728lalo1000000004.1 | 1690388916953-2020 | O20230728lalo1000000018 | POA15NR9EBQG7X | QOA14YR9EBBMWQ | IOC | | | 7429244208966109250_b1 | 2023/07/28 08:59:37.753 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 5,000,000 | 5,000,000 | NOK | 1.500980 | Limit | 1.500980 | 491,032 | 10.18264 | UBS | UBS | 2023-07-28 | 08:59:37.754 | 2023-07-28 | 08:59:37.762 | 2023-08-01 | | | O20230728lalo1000000004.1 | 1690388916953-2020 | O20230728lalo1000000018 | POA15NR9EBQG7X | QOA14YR9EBBMWQ | IOC | | | 7429244208966109250_b1 | 2023/07/28 08:59:37.753 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/SEK | SELL | | 3,000,000 | 3,000,000 | USD | 10.564510 | Limit | 10.564500 | 3,000,000 | 10.56462 | | | 2023-07-28 | 09:12:25.572 | 2023-07-28 | 09:12:25.585 | 2023-08-01 | FILLED | | 1690388916953-2277 | 1690388916953-2277 | O20230728lalo1000000025 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | DBR | 100,000 | 100,000 | USD | 10.564500 | Limit | 10.564500 | 100,000 | 10.56450 | DBR | DBR | 2023-07-28 | 09:12:25.573 | 2023-07-28 | 09:12:25.576 | 2023-08-01 | FILLED | | O20230728lalo1000000026.1 | 1690388916953-2277 | O20230728lalo1000000027 | 583233057027934987 | 302461767759055630 | IOC | NYKRABFX1 | | 2776046369 | 2023/07/28 09:12:25.560 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | DBR | 100,000 | 100,000 | USD | 10.564500 | Limit | 10.564500 | 100,000 | 10.56450 | DBR | DBR | 2023-07-28 | 09:12:25.573 | 2023-07-28 | 09:12:25.576 | 2023-08-01 | | | O20230728lalo1000000026.1 | 1690388916953-2277 | O20230728lalo1000000027 | 583233057027934987 | 302461767759055630 | IOC | NYKRABFX1 | | 2776046369 | 2023/07/28 09:12:25.560 | | | | | | | | | | |
| Child | | USD/SEK | SELL | CS | 500,000 | 500,000 | USD | 10.564320 | Limit | 10.564320 | 500,000 | 10.56432 | CS | CS | 2023-07-28 | 09:12:25.573 | 2023-07-28 | 09:12:25.581 | 2023-08-01 | FILLED | | O20230728lalo1000000026.3 | 1690388916953-2277 | O20230728lalo1000000029 | O20230728lalo1000000026.3@1 | O20230728lalo1000000026.3@1 | IOC | | | 2036062#1 | 2023/07/28 09:12:25.543 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | CS | 500,000 | 500,000 | USD | 10.564320 | Limit | 10.564320 | 500,000 | 10.56432 | CS | CS | 2023-07-28 | 09:12:25.573 | 2023-07-28 | 09:12:25.581 | 2023-08-01 | | | O20230728lalo1000000026.3 | 1690388916953-2277 | O20230728lalo1000000029 | O20230728lalo1000000026.3@1 | O20230728lalo1000000026.3@1 | IOC | | | 2036062#1 | 2023/07/28 09:12:25.543 | | | | | | | | | | |
| Child | | USD/SEK | SELL | CS | 500,000 | 500,000 | USD | 10.564320 | Limit | 10.564320 | 500,000 | 10.56432 | CS | CS | 2023-07-28 | 09:12:25.573 | 2023-07-28 | 09:12:25.583 | 2023-08-01 | FILLED | | O20230728lalo1000000026.2 | 1690388916953-2277 | O20230728lalo1000000028 | O20230728lalo1000000026.2@1 | O20230728lalo1000000026.2@1 | IOC | | | 2036062#2 | 2023/07/28 09:12:25.543 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | CS | 500,000 | 500,000 | USD | 10.564320 | Limit | 10.564320 | 500,000 | 10.56432 | CS | CS | 2023-07-28 | 09:12:25.573 | 2023-07-28 | 09:12:25.583 | 2023-08-01 | | | O20230728lalo1000000026.2 | 1690388916953-2277 | O20230728lalo1000000028 | O20230728lalo1000000026.2@1 | O20230728lalo1000000026.2@1 | IOC | | | 2036062#2 | 2023/07/28 09:12:25.543 | | | | | | | | | | |
| Child | | USD/SEK | SELL | UBS | 1,900,000 | 1,900,000 | USD | 10.564620 | Limit | 10.564620 | 1,900,000 | 10.56462 | UBS | UBS | 2023-07-28 | 09:12:25.573 | 2023-07-28 | 09:12:25.585 | 2023-08-01 | FILLED | | O20230728lalo1000000026.4 | 1690388916953-2277 | O20230728lalo1000000030 | POA15NR9EBQG83 | QOA14YR9EBBMYY | IOC | | | 7429244994711699574_b0 | 2023/07/28 09:12:25.085 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | UBS | 1,900,000 | 1,900,000 | USD | 10.564620 | Limit | 10.564620 | 1,900,000 | 10.56462 | UBS | UBS | 2023-07-28 | 09:12:25.573 | 2023-07-28 | 09:12:25.585 | 2023-08-01 | | | O20230728lalo1000000026.4 | 1690388916953-2277 | O20230728lalo1000000030 | POA15NR9EBQG83 | QOA14YR9EBBMYY | IOC | | | 7429244994711699574_b0 | 2023/07/28 09:12:25.085 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 600,000 | 600,000 | PLN | 1.682750 | Limit | 1.682750 | 149,244 | 4.02025 | | | 2023-07-28 | 09:28:52.019 | 2023-07-28 | 09:28:52.030 | 2023-08-01 | FILLED | | 1690388916953-2300 | 1690388916953-2300 | O20230728lalo1000000055 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 600,000 | 600,000 | PLN | 1.682750 | Limit | 1.682750 | 149,244 | 4.02025 | UBS | UBS | 2023-07-28 | 09:28:52.020 | 2023-07-28 | 09:28:52.030 | 2023-08-01 | FILLED | | O20230728lalo1000000056.1 | 1690388916953-2300 | O20230728lalo1000000057 | POA15NR9EBQG8J | QOA14YR9EBBN11 | IOC | | | 7429246002608155718_o0 | 2023/07/28 09:28:49.358 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 600,000 | 600,000 | PLN | 1.682750 | Limit | 1.682750 | 149,244 | 4.02025 | UBS | UBS | 2023-07-28 | 09:28:52.020 | 2023-07-28 | 09:28:52.030 | 2023-08-01 | | | O20230728lalo1000000056.1 | 1690388916953-2300 | O20230728lalo1000000057 | POA15NR9EBQG8J | QOA14YR9EBBN11 | IOC | | | 7429246002608155718_o0 | 2023/07/28 09:28:49.358 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 10,000,000 | EUR | | Limit | 7.452440 | | | | | 2023-07-28 | 08:34:57.242 | 2023-07-28 | 09:33:52.172 | 2023-08-01 | CANCELED | | 1690388916953-2107 | 1690388916953-2107 | O20230728lalo1000000005 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 1,500,000 | 1,500,000 | EUR | 1.096020 | Limit | 1.096020 | 1,644,030 | 1.09602 | | | 2023-07-28 | 09:48:12.794 | 2023-07-28 | 09:48:59.107 | 2023-08-01 | FILLED | | 1690388916953-2346 | 1690388916953-2346 | O20230728lalo1000000067 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 500,000 | 500,000 | EUR | 1.096020 | Limit | 1.096020 | 548,010 | 1.09602 | DBR | DBR | 2023-07-28 | 09:48:13.307 | 2023-07-28 | 09:48:13.310 | 2023-08-01 | FILLED | | O20230728lalo1000000068.1 | 1690388916953-2346 | O20230728lalo1000000070 | 583233057049412324 | 302461767780532967 | IOC | NYKRABFX1 | | 2778623328 | 2023/07/28 09:48:13.306 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 500,000 | 500,000 | EUR | 1.096020 | Limit | 1.096020 | 548,010 | 1.09602 | DBR | DBR | 2023-07-28 | 09:48:13.307 | 2023-07-28 | 09:48:13.310 | 2023-08-01 | | | O20230728lalo1000000068.1 | 1690388916953-2346 | O20230728lalo1000000070 | 583233057049412324 | 302461767780532967 | IOC | NYKRABFX1 | | 2778623328 | 2023/07/28 09:48:13.306 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.096020 | Limit | 1.096020 | 1,096,020 | 1.09602 | JPM | JPM | 2023-07-28 | 09:48:59.092 | 2023-07-28 | 09:48:59.107 | 2023-08-01 | FILLED | | O20230728lalo1000000068.2 | 1690388916953-2346 | O20230728lalo1000000078 | XE-95PPRD | XE-95PPRD | IOC | MDAPI NYKREDIT ST | | 1546 | 2023/07/28 09:48:59.091 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.096020 | Limit | 1.096020 | 1,096,020 | 1.09602 | JPM | JPM | 2023-07-28 | 09:48:59.092 | 2023-07-28 | 09:48:59.107 | 2023-08-01 | | | O20230728lalo1000000068.2 | 1690388916953-2346 | O20230728lalo1000000078 | XE-95PPRD | XE-95PPRD | IOC | MDAPI NYKREDIT ST | | 1546 | 2023/07/28 09:48:59.091 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | BUY | | 1,200,000 | 1,200,000 | USD | 10.212960 | Limit | 10.213040 | 1,200,000 | 10.21280 | | | 2023-07-28 | 09:51:16.538 | 2023-07-28 | 10:17:50.502 | 2023-08-01 | FILLED | | 1690388916953-2364 | 1690388916953-2364 | O20230728lalo1000000085 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 250,000 | 250,000 | USD | 10.213040 | Limit | 10.213040 | 250,000 | 10.21304 | UBS | UBS | 2023-07-28 | 10:17:00.058 | 2023-07-28 | 10:17:00.067 | 2023-08-01 | FILLED | | O20230728lalo1000000086.1 | 1690388916953-2364 | O20230728lalo1000000088 | POA15NR9EBQG9B | QOA14YR9EBBN8G | IOC | | | 7429248962682249426_o0 | 2023/07/28 10:17:00.057 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 250,000 | 250,000 | USD | 10.213040 | Limit | 10.213040 | 250,000 | 10.21304 | UBS | UBS | 2023-07-28 | 10:17:00.058 | 2023-07-28 | 10:17:00.067 | 2023-08-01 | | | O20230728lalo1000000086.1 | 1690388916953-2364 | O20230728lalo1000000088 | POA15NR9EBQG9B | QOA14YR9EBBN8G | IOC | | | 7429248962682249426_o0 | 2023/07/28 10:17:00.057 | | | | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 750,000 | 750,000 | USD | 10.212970 | Limit | 10.212970 | 750,000 | 10.21297 | UBS | UBS | 2023-07-28 | 10:17:01.853 | 2023-07-28 | 10:17:01.860 | 2023-08-01 | FILLED | | O20230728lalo1000000086.2 | 1690388916953-2364 | O20230728lalo1000000096 | POA15NR9EBQG9C | QOA14YR9EBBN8H | IOC | | | 7429248964517939478_o0 | 2023/07/28 10:17:01.852 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 750,000 | 750,000 | USD | 10.212970 | Limit | 10.212970 | 750,000 | 10.21297 | UBS | UBS | 2023-07-28 | 10:17:01.853 | 2023-07-28 | 10:17:01.860 | 2023-08-01 | | | O20230728lalo1000000086.2 | 1690388916953-2364 | O20230728lalo1000000096 | POA15NR9EBQG9C | QOA14YR9EBBN8H | IOC | | | 7429248964517939478_o0 | 2023/07/28 10:17:01.852 | | | | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 200,000 | 200,000 | USD | 10.212800 | Limit | 10.212800 | 200,000 | 10.21280 | DBR | DBR | 2023-07-28 | 10:17:50.499 | 2023-07-28 | 10:17:50.502 | 2023-08-01 | FILLED | | O20230728lalo1000000086.3 | 1690388916953-2364 | O20230728lalo1000000104 | 583233057067184237 | 302461767798304881 | IOC | NYKRABFX1 | | 2780165638 | 2023/07/28 10:17:50.498 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 200,000 | 200,000 | USD | 10.212800 | Limit | 10.212800 | 200,000 | 10.21280 | DBR | DBR | 2023-07-28 | 10:17:50.499 | 2023-07-28 | 10:17:50.502 | 2023-08-01 | | | O20230728lalo1000000086.3 | 1690388916953-2364 | O20230728lalo1000000104 | 583233057067184237 | 302461767798304881 | IOC | NYKRABFX1 | | 2780165638 | 2023/07/28 10:17:50.498 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/SEK | BUY | | 500,000 | 500,000 | USD | 10.553560 | Limit | 10.553560 | 500,000 | 10.55356 | | | 2023-07-28 | 10:53:12.320 | 2023-07-28 | 10:53:12.329 | 2023-08-01 | FILLED | | 1690388916953-2408 | 1690388916953-2408 | O20230728lalo1000000111 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 500,000 | 500,000 | USD | 10.553560 | Limit | 10.553560 | 500,000 | 10.55356 | UBS | UBS | 2023-07-28 | 10:53:12.322 | 2023-07-28 | 10:53:12.329 | 2023-08-01 | FILLED | | O20230728lalo1000000112.1 | 1690388916953-2408 | O20230728lalo1000000113 | POA15NR9EBQGA1 | QOA14YR9EBBNCC | IOC | | | 7429251184839945415_o0 | 2023/07/28 10:53:10.133 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 500,000 | 500,000 | USD | 10.553560 | Limit | 10.553560 | 500,000 | 10.55356 | UBS | UBS | 2023-07-28 | 10:53:12.322 | 2023-07-28 | 10:53:12.329 | 2023-08-01 | | | O20230728lalo1000000112.1 | 1690388916953-2408 | O20230728lalo1000000113 | POA15NR9EBQGA1 | QOA14YR9EBBNCC | IOC | | | 7429251184839945415_o0 | 2023/07/28 10:53:10.133 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 500,000 | 500,000 | HKD | 0.871574 | Limit | 0.871574 | 64,115 | 7.79853 | | | 2023-07-28 | 11:34:40.107 | 2023-07-28 | 11:34:40.138 | 2023-08-01 | FILLED | | 1690388916953-2431 | 1690388916953-2431 | O20230728lalo1000000120 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | DBK | 500,000 | 500,000 | HKD | 1.147350 | Limit | 1.147350 | 64,115 | 7.79853 | DBK | DBK | 2023-07-28 | 11:34:40.109 | 2023-07-28 | 11:34:40.138 | 2023-08-01 | FILLED | | O20230728lalo1000000121.1 | 1690388916953-2431 | O20230728lalo1000000122 | 0 | 3003642266 | FOK | | | B-24745869 | 2023/07/28 11:34:40.072 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | DBK | 500,000 | 500,000 | HKD | 1.147350 | Limit | 1.147350 | 64,115 | 7.79853 | DBK | DBK | 2023-07-28 | 11:34:40.109 | 2023-07-28 | 11:34:40.138 | 2023-08-01 | | | O20230728lalo1000000121.1 | 1690388916953-2431 | O20230728lalo1000000122 | 0 | 3003642266 | FOK | | | B-24745869 | 2023/07/28 11:34:40.072 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 1,400,000 | 1,400,000 | EUR | 1.096740 | Limit | 1.096740 | 1,535,440 | 1.09675 | | | 2023-07-28 | 11:40:34.331 | 2023-07-28 | 11:40:37.267 | 2023-08-01 | FILLED | | 1690388916953-2457 | 1690388916953-2457 | O20230728lalo1000000131 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.096740 | Limit | 1.096740 | 1,096,740 | 1.09674 | UBS | UBS | 2023-07-28 | 11:40:34.333 | 2023-07-28 | 11:40:34.342 | 2023-08-01 | FILLED | | O20230728lalo1000000132.1 | 1690388916953-2457 | O20230728lalo1000000133 | POA15NR9EBQGC3 | QOA14YR9EBBNJG | IOC | | | 7429254097122593966_b1 | 2023/07/28 11:40:34.160 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.096740 | Limit | 1.096740 | 1,096,740 | 1.09674 | UBS | UBS | 2023-07-28 | 11:40:34.333 | 2023-07-28 | 11:40:34.342 | 2023-08-01 | | | O20230728lalo1000000132.1 | 1690388916953-2457 | O20230728lalo1000000133 | POA15NR9EBQGC3 | QOA14YR9EBBNJG | IOC | | | 7429254097122593966_b1 | 2023/07/28 11:40:34.160 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 400,000 | 400,000 | EUR | 1.096750 | Limit | 1.096750 | 438,700 | 1.09675 | UBS | UBS | 2023-07-28 | 11:40:37.248 | 2023-07-28 | 11:40:37.267 | 2023-08-01 | FILLED | | O20230728lalo1000000132.2 | 1690388916953-2457 | O20230728lalo1000000141 | POA15NR9EBQGC4 | QOA14YR9EBBNJI | IOC | | | 7429254100284715038_b0 | 2023/07/28 11:40:37.247 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 400,000 | 400,000 | EUR | 1.096750 | Limit | 1.096750 | 438,700 | 1.09675 | UBS | UBS | 2023-07-28 | 11:40:37.248 | 2023-07-28 | 11:40:37.267 | 2023-08-01 | | | O20230728lalo1000000132.2 | 1690388916953-2457 | O20230728lalo1000000141 | POA15NR9EBQGC4 | QOA14YR9EBBNJI | IOC | | | 7429254100284715038_b0 | 2023/07/28 11:40:37.247 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 10,000,000 | 10,000,000 | PLN | 1.683020 | Limit | 1.683080 | 2,473,245 | 4.04327 | | | 2023-07-28 | 11:39:19.952 | 2023-07-28 | 11:46:24.790 | 2023-08-01 | FILLED | | 1690388916953-2449 | 1690388916953-2449 | O20230728lalo1000000129 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,250,000 | 1,250,000 | PLN | 1.683080 | Limit | 1.683080 | 309,156 | 4.04327 | UBS | UBS | 2023-07-28 | 11:46:22.476 | 2023-07-28 | 11:46:22.487 | 2023-08-01 | FILLED | | O20230728lalo1000000130.1 | 1690388916953-2449 | O20230728lalo1000000149 | POA15NR9EBQGCK | QOA14YR9EBBNKJ | IOC | | | 7429254453802659854_o0 | 2023/07/28 11:46:22.476 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,250,000 | 1,250,000 | PLN | 1.683080 | Limit | 1.683080 | 309,156 | 4.04327 | UBS | UBS | 2023-07-28 | 11:46:22.476 | 2023-07-28 | 11:46:22.487 | 2023-08-01 | | | O20230728lalo1000000130.1 | 1690388916953-2449 | O20230728lalo1000000149 | POA15NR9EBQGCK | QOA14YR9EBBNKJ | IOC | | | 7429254453802659854_o0 | 2023/07/28 11:46:22.476 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 3,750,000 | 3,750,000 | PLN | 1.683020 | Limit | 1.683020 | 927,467 | 4.04327 | UBS | UBS | 2023-07-28 | 11:46:22.491 | 2023-07-28 | 11:46:22.498 | 2023-08-01 | FILLED | | O20230728lalo1000000130.2 | 1690388916953-2449 | O20230728lalo1000000157 | POA15NR9EBQGCL | QOA14YR9EBBNKK | IOC | | | 7429254453817865220_o0 | 2023/07/28 11:46:22.490 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 3,750,000 | 3,750,000 | PLN | 1.683020 | Limit | 1.683020 | 927,467 | 4.04327 | UBS | UBS | 2023-07-28 | 11:46:22.491 | 2023-07-28 | 11:46:22.498 | 2023-08-01 | | | O20230728lalo1000000130.2 | 1690388916953-2449 | O20230728lalo1000000157 | POA15NR9EBQGCL | QOA14YR9EBBNKK | IOC | | | 7429254453817865220_o0 | 2023/07/28 11:46:22.490 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 3,000,000 | 3,000,000 | PLN | 1.683000 | Limit | 1.683000 | 741,973 | 4.04327 | DBK | DBK | 2023-07-28 | 11:46:23.061 | 2023-07-28 | 11:46:23.085 | 2023-08-01 | FILLED | | O20230728lalo1000000130.3 | 1690388916953-2449 | O20230728lalo1000000165 | 0 | 3003642270 | FOK | | | O-24796094 | 2023/07/28 11:46:23.060 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 3,000,000 | 3,000,000 | PLN | 1.683000 | Limit | 1.683000 | 741,973 | 4.04327 | DBK | DBK | 2023-07-28 | 11:46:23.061 | 2023-07-28 | 11:46:23.085 | 2023-08-01 | | | O20230728lalo1000000130.3 | 1690388916953-2449 | O20230728lalo1000000165 | 0 | 3003642270 | FOK | | | O-24796094 | 2023/07/28 11:46:23.060 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.683000 | Limit | 1.683000 | 247,324 | 4.04327 | DBK | DBK | 2023-07-28 | 11:46:23.062 | 2023-07-28 | 11:46:23.092 | 2023-08-01 | FILLED | | O20230728lalo1000000130.4 | 1690388916953-2449 | O20230728lalo1000000167 | 0 | 3003642271 | FOK | | | O-24796097 | 2023/07/28 11:46:23.061 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.683000 | Limit | 1.683000 | 247,324 | 4.04327 | DBK | DBK | 2023-07-28 | 11:46:23.062 | 2023-07-28 | 11:46:23.092 | 2023-08-01 | | | O20230728lalo1000000130.4 | 1690388916953-2449 | O20230728lalo1000000167 | 0 | 3003642271 | FOK | | | O-24796097 | 2023/07/28 11:46:23.061 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.683000 | Limit | 1.683000 | 247,324 | 4.04327 | DBK | DBK | 2023-07-28 | 11:46:24.768 | 2023-07-28 | 11:46:24.790 | 2023-08-01 | FILLED | | O20230728lalo1000000130.5 | 1690388916953-2449 | O20230728lalo1000000181 | 0 | 3003642272 | FOK | | | O-24796191 | 2023/07/28 11:46:24.767 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.683000 | Limit | 1.683000 | 247,324 | 4.04327 | DBK | DBK | 2023-07-28 | 11:46:24.768 | 2023-07-28 | 11:46:24.790 | 2023-08-01 | | | O20230728lalo1000000130.5 | 1690388916953-2449 | O20230728lalo1000000181 | 0 | 3003642272 | FOK | | | O-24796191 | 2023/07/28 11:46:24.767 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.667583 | Limit | 0.667583 | 392,725 | 10.18525 | | | 2023-07-28 | 11:50:08.600 | 2023-07-28 | 11:50:08.607 | 2023-08-01 | FILLED | | 1690388916953-2469 | 1690388916953-2469 | O20230728lalo1000000188 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 4,000,000 | 4,000,000 | NOK | 1.497940 | Limit | 1.497940 | 392,725 | 10.18525 | JPM | JPM | 2023-07-28 | 11:50:08.602 | 2023-07-28 | 11:50:08.607 | 2023-08-01 | FILLED | | O20230728lalo1000000189.1 | 1690388916953-2469 | O20230728lalo1000000190 | XE-95PPRX | XE-95PPRX | IOC | MDAPI NYKREDIT ST | | 233665 | 2023/07/28 11:50:07.959 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 4,000,000 | 4,000,000 | NOK | 1.497940 | Limit | 1.497940 | 392,725 | 10.18525 | JPM | JPM | 2023-07-28 | 11:50:08.602 | 2023-07-28 | 11:50:08.607 | 2023-08-01 | | | O20230728lalo1000000189.1 | 1690388916953-2469 | O20230728lalo1000000190 | XE-95PPRX | XE-95PPRX | IOC | MDAPI NYKREDIT ST | | 233665 | 2023/07/28 11:50:07.959 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 50,000,000 | 50,000,000 | USD | 6.790500 | Limit | 6.790500 | 50,000,000 | 6.79050 | | | 2023-07-28 | 12:15:25.438 | 2023-07-28 | 12:15:25.443 | 2023-08-01 | FILLED | | 1690388916953-2515 | 1690388916953-2515 | O20230728lalo1000000197 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBF | 50,000,000 | 50,000,000 | USD | 6.790500 | Limit | 6.790500 | 50,000,000 | 6.79050 | DBR | DBR | 2023-07-28 | 12:15:25.439 | 2023-07-28 | 12:15:25.443 | 2023-08-01 | FILLED | | O20230728lalo1000000198.1 | 1690388916953-2515 | O20230728lalo1000000199 | 582810844672667665 | 160739117095038996 | IOC | NYKRABFX1 | | 2634353139 | 2023/07/28 12:15:23.127 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBF | 50,000,000 | 50,000,000 | USD | 6.790500 | Limit | 6.790500 | 50,000,000 | 6.79050 | DBR | DBR | 2023-07-28 | 12:15:25.439 | 2023-07-28 | 12:15:25.443 | 2023-08-01 | | | O20230728lalo1000000198.1 | 1690388916953-2515 | O20230728lalo1000000199 | 582810844672667665 | 160739117095038996 | IOC | NYKRABFX1 | | 2634353139 | 2023/07/28 12:15:23.127 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.20230728.SPOT | BUY | | 78,000,000 / 78,000,000 | 78,000,000 / 78,000,000 | USD | -0.001540 (6.791040 / 6.789500) | Limit | -0.001540 (6.791040 / 6.789500) | 78,000,000 | 6.78950 | | | 2023-07-28 | 12:16:56.384 | 2023-07-28 | 12:16:56.446 | 2023-07-28 | FILLED | | 1690388916953-2523 | 1690388916953-2523 | O20230728lalo1000000206 | | | FOK | Default | Default | BAR#ABCFVJCK64176851842146142 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.20230728.SPOT | BUY | BAR | 78,000,000 / 78,000,000 | 78,000,000 / 78,000,000 | USD | -0.001540 (6.791040 / 6.789500) | Limit | -0.001540 (6.791040 / 6.789500) | 78,000,000 | 6.78950 | BAR | BAR | 2023-07-28 | 12:16:56.384 | 2023-07-28 | 12:16:56.446 | 2023-07-28 | FILLED | | 2YHMgHCSZa5 | 1690388916953-2523 | O20230728lalo1000000207 | Z001HXB7KF | 2YHMgHCSZa5@1 | FOK | | | ABCFVJCK64176851842146142 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.20230728.SPOT | BUY | BAR | 78,000,000 / 78,000,000 | 78,000,000 / 78,000,000 | USD | -0.001540 (6.791040 / 6.789500) | Limit | -0.001540 (6.791040 / 6.789500) | 78,000,000 | 6.78950 | BAR | BAR | 2023-07-28 | 12:16:56.384 | 2023-07-28 | 12:16:56.446 | 2023-07-28 | | | 2YHMgHCSZa5 | 1690388916953-2523 | O20230728lalo1000000207 | Z001HXB7KF | 2YHMgHCSZa5@1 | FOK | | | ABCFVJCK64176851842146142 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 10,000,000 | USD | | Limit | 6.791500 | | | | | 2023-07-28 | 12:17:12.994 | 2023-07-28 | 12:18:44.283 | 2023-08-01 | CANCELED | User Cancel | 1690388916953-2530 | 1690388916953-2530 | O20230728lalo1000000212 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 0 | 5,000,000 | EUR | | Limit | 1.097310 | | | | | 2023-07-28 | 12:22:22.789 | 2023-07-28 | 12:22:49.395 | 2023-08-01 | CANCELED | User Cancel | 1690388916953-2551 | 1690388916953-2551 | O20230728lalo1000000220 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK | BUY | | 15,000,000 | 15,000,000 | THB | 0.196860 | Limit | 0.196860 | 435,230 | 34.46450 | | | 2023-07-28 | 12:42:46.187 | 2023-07-28 | 12:42:46.195 | 2023-08-02 | FILLED | | 1690388916953-2572 | 1690388916953-2572 | O20230728lalo1000000226 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 15,000,000 | 15,000,000 | THB | 0.196860 | Limit | 0.196860 | 435,230 | 34.46450 | UBS | UBS | 2023-07-28 | 12:42:46.188 | 2023-07-28 | 12:42:46.195 | 2023-08-02 | FILLED | | O20230728lalo1000000227.1 | 1690388916953-2572 | O20230728lalo1000000228 | POA15NR9EBQGDI | QOA14YR9EBBNQF | IOC | | | 7429257917842909486_o1 | 2023/07/28 12:42:45.333 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 15,000,000 | 15,000,000 | THB | 0.196860 | Limit | 0.196860 | 435,230 | 34.46450 | UBS | UBS | 2023-07-28 | 12:42:46.188 | 2023-07-28 | 12:42:46.195 | 2023-08-02 | | | O20230728lalo1000000227.1 | 1690388916953-2572 | O20230728lalo1000000228 | POA15NR9EBQGDI | QOA14YR9EBBNQF | IOC | | | 7429257917842909486_o1 | 2023/07/28 12:42:45.333 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 5,000,000 | 5,000,000 | EUR | 1.099450 | Limit | 1.099450 | 5,497,250 | 1.09945 | | | 2023-07-28 | 12:45:46.960 | 2023-07-28 | 12:45:46.972 | 2023-08-01 | FILLED | | 1690388916953-2578 | 1690388916953-2578 | O20230728lalo1000000235 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 1.099450 | Limit | 1.099450 | 5,497,250 | 1.09945 | UBS | UBS | 2023-07-28 | 12:45:46.962 | 2023-07-28 | 12:45:46.972 | 2023-08-01 | FILLED | | O20230728lalo1000000236.1 | 1690388916953-2578 | O20230728lalo1000000237 | POA15NR9EBQGDJ | QOA14YR9EBBNQL | IOC | | | 7429258102329500845_o1 | 2023/07/28 12:45:45.496 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 1.099450 | Limit | 1.099450 | 5,497,250 | 1.09945 | UBS | UBS | 2023-07-28 | 12:45:46.962 | 2023-07-28 | 12:45:46.972 | 2023-08-01 | | | O20230728lalo1000000236.1 | 1690388916953-2578 | O20230728lalo1000000237 | POA15NR9EBQGDJ | QOA14YR9EBBNQL | IOC | | | 7429258102329500845_o1 | 2023/07/28 12:45:45.496 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/HKD | SELL | | 600,000 | 600,000 | USD | 7.798380 | Limit | 7.798380 | 600,000 | 7.79838 | | | 2023-07-28 | 13:38:30.895 | 2023-07-28 | 14:07:34.613 | 2023-08-01 | FILLED | | 1690388916953-2623 | 1690388916953-2623 | O20230728lalo1000000244 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/HKD | SELL | DBR | 600,000 | 600,000 | USD | 7.798380 | Limit | 7.798380 | 600,000 | 7.79838 | DBR | DBR | 2023-07-28 | 14:07:34.611 | 2023-07-28 | 14:07:34.613 | 2023-08-01 | FILLED | | O20230728lalo1000000245.1 | 1690388916953-2623 | O20230728lalo1000000247 | 583233057205025356 | 302461767936145999 | IOC | NYKRABFX1 | | 2787783398 | 2023/07/28 14:07:34.610 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | DBR | 600,000 | 600,000 | USD | 7.798380 | Limit | 7.798380 | 600,000 | 7.79838 | DBR | DBR | 2023-07-28 | 14:07:34.611 | 2023-07-28 | 14:07:34.613 | 2023-08-01 | | | O20230728lalo1000000245.1 | 1690388916953-2623 | O20230728lalo1000000247 | 583233057205025356 | 302461767936145999 | IOC | NYKRABFX1 | | 2787783398 | 2023/07/28 14:07:34.610 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 10,000,000 | 10,000,000 | USD | 6.754470 | Limit | 6.754370 | 10,000,000 | 6.75440 | | | 2023-07-28 | 14:30:31.166 | 2023-07-28 | 14:30:32.866 | 2023-08-01 | FILLED | | 1690388916953-2640 | 1690388916953-2640 | O20230728lalo1000000254 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.754690 | Limit | 6.754690 | 1,000,000 | 6.75469 | JPM | JPM | 2023-07-28 | 14:30:31.168 | 2023-07-28 | 14:30:31.174 | 2023-08-01 | FILLED | | O20230728lalo1000000255.1 | 1690388916953-2640 | O20230728lalo1000000256 | XE-95PPS9 | XE-95PPS9 | IOC | MDAPI NYKREDIT ST | | 1594 | 2023/07/28 14:30:31.135 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.754690 | Limit | 6.754690 | 1,000,000 | 6.75469 | JPM | JPM | 2023-07-28 | 14:30:31.168 | 2023-07-28 | 14:30:31.174 | 2023-08-01 | | | O20230728lalo1000000255.1 | 1690388916953-2640 | O20230728lalo1000000256 | XE-95PPS9 | XE-95PPS9 | IOC | MDAPI NYKREDIT ST | | 1594 | 2023/07/28 14:30:31.135 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.754490 | Limit | 6.754490 | 500,000 | 6.75449 | CS | CS | 2023-07-28 | 14:30:31.168 | 2023-07-28 | 14:30:31.177 | 2023-08-01 | FILLED | | O20230728lalo1000000255.2 | 1690388916953-2640 | O20230728lalo1000000257 | O20230728lalo1000000255.2@1 | O20230728lalo1000000255.2@1 | IOC | | | 1457400#2 | 2023/07/28 14:30:31.137 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.754490 | Limit | 6.754490 | 500,000 | 6.75449 | CS | CS | 2023-07-28 | 14:30:31.168 | 2023-07-28 | 14:30:31.177 | 2023-08-01 | | | O20230728lalo1000000255.2 | 1690388916953-2640 | O20230728lalo1000000257 | O20230728lalo1000000255.2@1 | O20230728lalo1000000255.2@1 | IOC | | | 1457400#2 | 2023/07/28 14:30:31.137 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.754490 | Limit | 6.754490 | 500,000 | 6.75449 | CS | CS | 2023-07-28 | 14:30:31.168 | 2023-07-28 | 14:30:31.179 | 2023-08-01 | FILLED | | O20230728lalo1000000255.3 | 1690388916953-2640 | O20230728lalo1000000258 | O20230728lalo1000000255.3@1 | O20230728lalo1000000255.3@1 | IOC | | | 1457400#1 | 2023/07/28 14:30:31.137 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.754490 | Limit | 6.754490 | 500,000 | 6.75449 | CS | CS | 2023-07-28 | 14:30:31.168 | 2023-07-28 | 14:30:31.179 | 2023-08-01 | | | O20230728lalo1000000255.3 | 1690388916953-2640 | O20230728lalo1000000258 | O20230728lalo1000000255.3@1 | O20230728lalo1000000255.3@1 | IOC | | | 1457400#1 | 2023/07/28 14:30:31.137 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.754430 | Limit | 6.754430 | 500,000 | 6.75443 | CS | CS | 2023-07-28 | 14:30:31.177 | 2023-07-28 | 14:30:31.181 | 2023-08-01 | FILLED | | O20230728lalo1000000255.4 | 1690388916953-2640 | O20230728lalo1000000266 | O20230728lalo1000000255.4@1 | O20230728lalo1000000255.4@1 | IOC | | | 1457401#2 | 2023/07/28 14:30:31.175 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.754430 | Limit | 6.754430 | 500,000 | 6.75443 | CS | CS | 2023-07-28 | 14:30:31.177 | 2023-07-28 | 14:30:31.181 | 2023-08-01 | | | O20230728lalo1000000255.4 | 1690388916953-2640 | O20230728lalo1000000266 | O20230728lalo1000000255.4@1 | O20230728lalo1000000255.4@1 | IOC | | | 1457401#2 | 2023/07/28 14:30:31.175 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.754430 | Limit | 6.754430 | 500,000 | 6.75443 | CS | CS | 2023-07-28 | 14:30:31.177 | 2023-07-28 | 14:30:31.182 | 2023-08-01 | FILLED | | O20230728lalo1000000255.5 | 1690388916953-2640 | O20230728lalo1000000267 | O20230728lalo1000000255.5@1 | O20230728lalo1000000255.5@1 | IOC | | | 1457401#1 | 2023/07/28 14:30:31.175 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.754430 | Limit | 6.754430 | 500,000 | 6.75443 | CS | CS | 2023-07-28 | 14:30:31.177 | 2023-07-28 | 14:30:31.182 | 2023-08-01 | | | O20230728lalo1000000255.5 | 1690388916953-2640 | O20230728lalo1000000267 | O20230728lalo1000000255.5@1 | O20230728lalo1000000255.5@1 | IOC | | | 1457401#1 | 2023/07/28 14:30:31.175 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.754530 | Limit | 6.754530 | 1,100,000 | 6.75453 | CTB | CTB | 2023-07-28 | 14:30:31.221 | 2023-07-28 | 14:30:31.229 | 2023-08-01 | FILLED | | O20230728lalo1000000255.6 | 1690388916953-2640 | O20230728lalo1000000293 | 1CAMBO2810L9HBG080001 | 1CAMBO2A10L1HBG08000102 | FOK | | | B2LIU0HGC5A5LP000DDVV_00 | 2023/07/28 14:30:31.220 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.754530 | Limit | 6.754530 | 1,100,000 | 6.75453 | CTB | CTB | 2023-07-28 | 14:30:31.221 | 2023-07-28 | 14:30:31.229 | 2023-08-01 | | | O20230728lalo1000000255.6 | 1690388916953-2640 | O20230728lalo1000000293 | 1CAMBO2810L9HBG080001 | 1CAMBO2A10L1HBG08000102 | FOK | | | B2LIU0HGC5A5LP000DDVV_00 | 2023/07/28 14:30:31.220 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.754370 | Limit | 6.754370 | 1,000,000 | 6.75437 | UBS | UBS | 2023-07-28 | 14:30:31.228 | 2023-07-28 | 14:30:31.237 | 2023-08-01 | FILLED | | O20230728lalo1000000255.7 | 1690388916953-2640 | O20230728lalo1000000295 | POA15NR9EBQGFM | QOA14YR9EBBP2E | IOC | | | 7429264538923156498_b0 | 2023/07/28 14:30:31.227 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.754370 | Limit | 6.754370 | 1,000,000 | 6.75437 | UBS | UBS | 2023-07-28 | 14:30:31.228 | 2023-07-28 | 14:30:31.237 | 2023-08-01 | | | O20230728lalo1000000255.7 | 1690388916953-2640 | O20230728lalo1000000295 | POA15NR9EBQGFM | QOA14YR9EBBP2E | IOC | | | 7429264538923156498_b0 | 2023/07/28 14:30:31.227 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.754400 | Limit | 6.754400 | 500,000 | 6.75440 | CS | CS | 2023-07-28 | 14:30:32.778 | 2023-07-28 | 14:30:32.804 | 2023-08-01 | FILLED | | O20230728lalo1000000255.9 | 1690388916953-2640 | O20230728lalo1000000310 | O20230728lalo1000000255.9@1 | O20230728lalo1000000255.9@1 | IOC | | | 1457504#2 | 2023/07/28 14:30:32.776 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.754400 | Limit | 6.754400 | 500,000 | 6.75440 | CS | CS | 2023-07-28 | 14:30:32.778 | 2023-07-28 | 14:30:32.804 | 2023-08-01 | | | O20230728lalo1000000255.9 | 1690388916953-2640 | O20230728lalo1000000310 | O20230728lalo1000000255.9@1 | O20230728lalo1000000255.9@1 | IOC | | | 1457504#2 | 2023/07/28 14:30:32.776 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.754540 | Limit | 6.754540 | 500,000 | 6.75454 | CS | CS | 2023-07-28 | 14:30:32.777 | 2023-07-28 | 14:30:32.806 | 2023-08-01 | FILLED | | O20230728lalo1000000255.8 | 1690388916953-2640 | O20230728lalo1000000309 | O20230728lalo1000000255.8@1 | O20230728lalo1000000255.8@1 | IOC | | | 1457504#1 | 2023/07/28 14:30:32.776 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.754540 | Limit | 6.754540 | 500,000 | 6.75454 | CS | CS | 2023-07-28 | 14:30:32.777 | 2023-07-28 | 14:30:32.806 | 2023-08-01 | | | O20230728lalo1000000255.8 | 1690388916953-2640 | O20230728lalo1000000309 | O20230728lalo1000000255.8@1 | O20230728lalo1000000255.8@1 | IOC | | | 1457504#1 | 2023/07/28 14:30:32.776 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.754480 | Limit | 6.754480 | 500,000 | 6.75448 | CS | CS | 2023-07-28 | 14:30:32.798 | 2023-07-28 | 14:30:32.821 | 2023-08-01 | FILLED | | O20230728lalo1000000255.11 | 1690388916953-2640 | O20230728lalo1000000313 | O20230728lalo1000000255.11@1 | O20230728lalo1000000255.11@1 | IOC | | | 1457508#2 | 2023/07/28 14:30:32.797 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.754480 | Limit | 6.754480 | 500,000 | 6.75448 | CS | CS | 2023-07-28 | 14:30:32.798 | 2023-07-28 | 14:30:32.821 | 2023-08-01 | | | O20230728lalo1000000255.11 | 1690388916953-2640 | O20230728lalo1000000313 | O20230728lalo1000000255.11@1 | O20230728lalo1000000255.11@1 | IOC | | | 1457508#2 | 2023/07/28 14:30:32.797 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 6.754410 | Limit | 6.754410 | 2,000,000 | 6.75441 | CS | CS | 2023-07-28 | 14:30:32.798 | 2023-07-28 | 14:30:32.823 | 2023-08-01 | FILLED | | O20230728lalo1000000255.12 | 1690388916953-2640 | O20230728lalo1000000314 | O20230728lalo1000000255.12@1 | O20230728lalo1000000255.12@1 | IOC | | | 1457508#3 | 2023/07/28 14:30:32.797 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 6.754410 | Limit | 6.754410 | 2,000,000 | 6.75441 | CS | CS | 2023-07-28 | 14:30:32.798 | 2023-07-28 | 14:30:32.823 | 2023-08-01 | | | O20230728lalo1000000255.12 | 1690388916953-2640 | O20230728lalo1000000314 | O20230728lalo1000000255.12@1 | O20230728lalo1000000255.12@1 | IOC | | | 1457508#3 | 2023/07/28 14:30:32.797 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.754440 | Limit | 6.754440 | 500,000 | 6.75444 | CS | CS | 2023-07-28 | 14:30:32.808 | 2023-07-28 | 14:30:32.828 | 2023-08-01 | FILLED | | O20230728lalo1000000255.13 | 1690388916953-2640 | O20230728lalo1000000328 | O20230728lalo1000000255.13@1 | O20230728lalo1000000255.13@1 | IOC | | | 1457509#1 | 2023/07/28 14:30:32.807 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.754440 | Limit | 6.754440 | 500,000 | 6.75444 | CS | CS | 2023-07-28 | 14:30:32.808 | 2023-07-28 | 14:30:32.828 | 2023-08-01 | | | O20230728lalo1000000255.13 | 1690388916953-2640 | O20230728lalo1000000328 | O20230728lalo1000000255.13@1 | O20230728lalo1000000255.13@1 | IOC | | | 1457509#1 | 2023/07/28 14:30:32.807 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.754600 | Limit | 6.754600 | 500,000 | 6.75460 | CS | CS | 2023-07-28 | 14:30:32.798 | 2023-07-28 | 14:30:32.841 | 2023-08-01 | FILLED | | O20230728lalo1000000255.10 | 1690388916953-2640 | O20230728lalo1000000312 | O20230728lalo1000000255.10@1 | O20230728lalo1000000255.10@1 | IOC | | | 1457508#1 | 2023/07/28 14:30:32.797 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.754600 | Limit | 6.754600 | 500,000 | 6.75460 | CS | CS | 2023-07-28 | 14:30:32.798 | 2023-07-28 | 14:30:32.841 | 2023-08-01 | | | O20230728lalo1000000255.10 | 1690388916953-2640 | O20230728lalo1000000312 | O20230728lalo1000000255.10@1 | O20230728lalo1000000255.10@1 | IOC | | | 1457508#1 | 2023/07/28 14:30:32.797 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.754400 | Limit | 6.754400 | 400,000 | 6.75440 | JPM | JPM | 2023-07-28 | 14:30:32.861 | 2023-07-28 | 14:30:32.866 | 2023-08-01 | FILLED | | O20230728lalo1000000255.14 | 1690388916953-2640 | O20230728lalo1000000354 | XE-95PPSA | XE-95PPSA | IOC | MDAPI NYKREDIT ST | | 1594 | 2023/07/28 14:30:32.860 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.754400 | Limit | 6.754400 | 400,000 | 6.75440 | JPM | JPM | 2023-07-28 | 14:30:32.861 | 2023-07-28 | 14:30:32.866 | 2023-08-01 | | | O20230728lalo1000000255.14 | 1690388916953-2640 | O20230728lalo1000000354 | XE-95PPSA | XE-95PPSA | IOC | MDAPI NYKREDIT ST | | 1594 | 2023/07/28 14:30:32.860 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 10,000,000 | USD | | Limit | 6.791000 | | | | | 2023-07-28 | 12:19:38.388 | 2023-07-28 | 15:38:10.621 | 2023-08-01 | CANCELED | User Cancel | 1690388916953-2543 | 1690388916953-2543 | O20230728lalo1000000216 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 2,000,000 | USD | | Limit | 6.723000 | | | | | 2023-07-28 | 07:57:41.347 | 2023-07-28 | 15:38:14.626 | 2023-08-01 | CANCELED | User Cancel | 1690388916953-1906 | 1690388916953-1906 | O20230728lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.643227 | Limit | 0.643227 | 475,119 | 10.52368 | | | 2023-07-28 | 16:00:31.051 | 2023-07-28 | 16:00:32.827 | 2023-08-01 | FILLED | | 1690388916953-2695 | 1690388916953-2695 | O20230728lalo1000000365 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 5,000,000 | 5,000,000 | SEK | 1.554660 | Limit | 1.554660 | 475,119 | 10.52368 | CS | CS | 2023-07-28 | 16:00:32.820 | 2023-07-28 | 16:00:32.827 | 2023-08-01 | FILLED | | O20230728lalo1000000366.1 | 1690388916953-2695 | O20230728lalo1000000368 | O20230728lalo1000000366.1@1 | O20230728lalo1000000366.1@1 | IOC | | | 1679714#1 | 2023/07/28 16:00:32.819 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 5,000,000 | 5,000,000 | SEK | 1.554660 | Limit | 1.554660 | 475,119 | 10.52368 | CS | CS | 2023-07-28 | 16:00:32.820 | 2023-07-28 | 16:00:32.827 | 2023-08-01 | | | O20230728lalo1000000366.1 | 1690388916953-2695 | O20230728lalo1000000368 | O20230728lalo1000000366.1@1 | O20230728lalo1000000366.1@1 | IOC | | | 1679714#1 | 2023/07/28 16:00:32.819 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 800,000 | 800,000 | CNH | 0.944430 | Limit | 0.944430 | 111,732 | 7.16002 | | | 2023-07-28 | 16:13:13.429 | 2023-07-28 | 16:13:13.448 | 2023-08-01 | FILLED | | 1690388916953-2711 | 1690388916953-2711 | O20230728lalo1000000375 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 800,000 | 800,000 | CNH | 0.944430 | Limit | 0.944430 | 111,732 | 7.16002 | UBS | UBS | 2023-07-28 | 16:13:13.431 | 2023-07-28 | 16:13:13.448 | 2023-08-01 | FILLED | | O20230728lalo1000000376.1 | 1690388916953-2711 | O20230728lalo1000000377 | POA15NR9EBQGGQ | QOA14YR9EBBPCP | IOC | | | 7429270848661839875_o1 | 2023/07/28 16:13:13.080 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 800,000 | 800,000 | CNH | 0.944430 | Limit | 0.944430 | 111,732 | 7.16002 | UBS | UBS | 2023-07-28 | 16:13:13.431 | 2023-07-28 | 16:13:13.448 | 2023-08-01 | | | O20230728lalo1000000376.1 | 1690388916953-2711 | O20230728lalo1000000377 | POA15NR9EBQGGQ | QOA14YR9EBBPCP | IOC | | | 7429270848661839875_o1 | 2023/07/28 16:13:13.080 | | | | | | | | | | |
| Parent | Protruck A/S B6 | EUR/DKK.FWD.20230728 | BUY | | 380,000 | 380,000 | EUR | 7.472584 | Limit | 7.472584 | 2,839,582 | 7.47258 | | | 2023-07-28 | 08:12:01.889 | 2023-07-28 | 08:12:01.889 | 2023-07-28 | FILLED | | 1690388916945-989 | 1690388916945-989 | O20230728lold1000000001 | | | FOK | 33968035 | Default | 7nk6vsjPHbB | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/DKK.FWD.20230728 | SELL | | 300,000 | 300,000 | EUR | 7.442364 | Limit | 7.442364 | 2,232,709 | 7.44236 | | | 2023-07-28 | 08:28:15.298 | 2023-07-28 | 08:28:15.298 | 2023-07-28 | FILLED | | 1690388916945-1020 | 1690388916945-1020 | O20230728lold1000000002 | | | FOK | AFTALE_29411166 | Default | F94UDMIH3Zl | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20231010 | BUY | | 91,489 | 91,489 | USD | 10.186488 | Limit | 10.186488 | 620,740 | 6.78488 | | | 2023-07-28 | 08:37:17.335 | 2023-07-28 | 08:37:17.335 | 2023-10-10 | FILLED | | 1690388916945-1036 | 1690388916945-1036 | O20230728lold1000000003 | | | FOK | CONSCIA_NORGE_AS | Default | 57pmsG9nRcs | | | | | | CNS quote RN40869017332 | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | USD/SEK.FWD.20230731 | SELL | | 11,800,000 | 11,800,000 | SEK | 10.544008 | Limit | 10.544008 | 7,635,576 | 1.54540 | | | 2023-07-28 | 08:38:43.230 | 2023-07-28 | 08:38:43.229 | 2023-07-31 | FILLED | | BLP.RFQ.867475964_APPD | BLP.RFQ.867475964_APPD | O20230728lold1000000004 | | | FOK | L_18530899 | Default | 3h7i9kxx6fA | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20231208 | BUY | | 134,845 | 134,845 | USD | 10.171739 | Limit | 10.171739 | 914,911 | 6.78488 | | | 2023-07-28 | 08:38:50.553 | 2023-07-28 | 08:38:50.553 | 2023-12-08 | FILLED | | 1690388916945-1038 | 1690388916945-1038 | O20230728lold1000000005 | | | FOK | CONSCIA_NORGE_AS | Default | ABHTgqqBYHd | | | | | | PO 114919 | | | | | |
| Parent | Tina Reinhardt Jespersen / ?LSM Pumper A/S | USD/DKK.FWD.20230728 | SELL | | 220,000 | 220,000 | USD | 6.766981 | Limit | 6.766981 | 1,488,736 | 6.76698 | | | 2023-07-28 | 08:46:50.126 | 2023-07-28 | 08:46:50.126 | 2023-07-28 | FILLED | | 1690388916953-2166 | 1690388916953-2166 | O20230728lold1000000006 | | | FOK | AFTALE_28655703 | Default | BDELhs9En8q | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 1,000 | 1,000 | EUR | 1.101310 | Limit | 1.101310 | 7,452 | 0.13418 | | | 2023-07-28 | 08:52:16.022 | 2023-07-28 | 08:52:16.022 | 2023-08-01 | FILLED | | 1690388916945-1077 | 1690388916945-1077 | O20230728lold1000000007 | | | FOK | AFTALE_43419706 | Default | 3b7gunxiQqD | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 | PLN/DKK.FWD.20230728 | BUY | | 21,600 | 21,600 | PLN | 1.692085 | Limit | 1.692085 | 36,549 | 1.69208 | | | 2023-07-28 | 08:56:55.482 | 2023-07-28 | 08:56:55.482 | 2023-07-28 | FILLED | | 1690388916945-1080 | 1690388916945-1080 | O20230728lold1000000008 | | | FOK | 39323702 | Default | 4q6IiwWSJnB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?NIELS ANDERSSON | USD/SEK.FWD.20230816 | SELL | | 3,000,000 | 3,000,000 | USD | 10.546519 | Limit | 10.546519 | 20,354,655 | 6.78488 | | | 2023-07-28 | 09:04:31.691 | 2023-07-28 | 09:04:31.691 | 2023-08-16 | FILLED | | BLP.RFQ.867478665_EGMT | BLP.RFQ.867478665_EGMT | O20230728lold1000000009 | | | FOK | 75272014 | Default | 5DLsNPtwbkc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20230731 | SELL | | 528,461 | 528,461 | USD | 6.794978 | Limit | 6.794978 | 3,590,883 | 6.79498 | | | 2023-07-28 | 09:08:01.108 | 2023-07-28 | 09:08:01.108 | 2023-07-31 | FILLED | | BLP.RFQ.867479068_NYPM | BLP.RFQ.867479068_NYPM | O20230728lold1000000010 | | | FOK | L_123NYK_PM | Default | ETgbj8fPf1r | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20230731 | BUY | | 100,534 | 100,534 | EUR | 7.452438 | Limit | 7.452438 | 749,220 | 7.45244 | | | 2023-07-28 | 09:08:06.142 | 2023-07-28 | 09:08:06.142 | 2023-07-31 | FILLED | | BLP.RFQ.867479074_NYPM | BLP.RFQ.867479074_NYPM | O20230728lold1000000011 | | | FOK | L_123NYK_PM | Default | E6EGLos9pxb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.SWP.20230731.20230927 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.023188 (6.794871 / 6.771683) | Limit | -0.023188 (6.794871 / 6.771683) | 13,569,770 | 6.78488 | | | 2023-07-28 | 09:22:59.204 | 2023-07-28 | 09:22:59.204 | 2023-07-31 | FILLED | | BLP.RFQ.867481395_NYPM | BLP.RFQ.867481395_NYPM | O20230728lold1000000012 | | | FOK | L_123NYK_PM | Default | 7XQ8gmfreeE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20230731 | BUY | | 27,000 | 27,000 | EUR | 7.452451 | Limit | 7.452450 | 201,216 | 7.45245 | | | 2023-07-28 | 09:27:13.229 | 2023-07-28 | 09:27:13.229 | 2023-07-31 | FILLED | | BLP.RFQ.867482181_NYPM | BLP.RFQ.867482181_NYPM | O20230728lold1000000013 | | | FOK | L_123NYK_PM | Default | 8eJV7VcvZGs | | | | | | | | | | | |
| Parent | Novatech ApS | EUR/DKK.FWD.20230728 | SELL | | 500,000 | 500,000 | EUR | 7.442339 | Limit | 7.442339 | 3,721,169 | 7.44234 | | | 2023-07-28 | 09:31:37.714 | 2023-07-28 | 09:31:37.714 | 2023-07-28 | FILLED | | 1690388916945-1100 | 1690388916945-1100 | O20230728lold1000000014 | | | FOK | AFTALE_19273008 | Default | 6CMINLXELfU | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | EUR/DKK | SELL | | 79,000 | 79,000 | EUR | 7.432440 | Limit | 7.432440 | 587,163 | 7.43244 | | | 2023-07-28 | 09:44:25.689 | 2023-07-28 | 09:44:25.689 | 2023-08-01 | FILLED | | 1690388916953-2325 | 1690388916953-2325 | O20230728lold1000000015 | | | FOK | PENDING_100 | Default | 6SNlefii4XK | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | EUR/DKK | SELL | | 15,000 | 15,000 | EUR | 7.432420 | Limit | 7.432420 | 111,486 | 7.43242 | | | 2023-07-28 | 09:44:32.124 | 2023-07-28 | 09:44:32.124 | 2023-08-01 | FILLED | | 1690388916953-2329 | 1690388916953-2329 | O20230728lold1000000016 | | | FOK | PENDING_100 | Default | A1MajWoH63l | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | EUR/DKK | SELL | | 43,000 | 43,000 | EUR | 7.432420 | Limit | 7.432420 | 319,594 | 7.43242 | | | 2023-07-28 | 09:44:37.993 | 2023-07-28 | 09:44:37.992 | 2023-08-01 | FILLED | | 1690388916953-2333 | 1690388916953-2333 | O20230728lold1000000017 | | | FOK | PENDING_100 | Default | CQEhJ3KOlRK | | | | | | | | | | | |
| Parent | Conscia A/S T14 | EUR/USD.FWD.20240117 | BUY | | 1,584,000 | 1,584,000 | USD | 1.102547 | Limit | 1.102547 | 10,774,257 | 6.80193 | | | 2023-07-28 | 09:46:44.514 | 2023-07-28 | 09:46:44.514 | 2024-01-17 | FILLED | | 1690388916945-1142 | 1690388916945-1142 | O20230728lold1000000018 | | | FOK | L_4321513951 | Default | 2fOqE7uFw6P | | | | | | AZM / MUMC P191234 en P191366 I48116 | | | | | |
| Parent | Martin Dalsager / ?Conscia Norge AS | USD/NOK.FWD.20230728 | BUY | | 1,200,000 | 1,200,000 | USD | 10.243737 | Limit | 10.243737 | 8,162,316 | 6.80193 | | | 2023-07-28 | 09:50:00.209 | 2023-07-28 | 09:50:00.209 | 2023-07-28 | FILLED | | 1690388916953-2357 | 1690388916953-2357 | O20230728lold1000000019 | | | FOK | CONSCIA_NORGE_AS | Default | 6udjBpIdHYb | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20231208 | BUY | | 60,263 | 60,263 | USD | 6.768311 | Limit | 6.768311 | 407,877 | 6.76831 | | | 2023-07-28 | 09:52:53.854 | 2023-07-28 | 09:52:53.854 | 2023-12-08 | FILLED | | 1690388916945-1175 | 1690388916945-1175 | O20230728lold1000000020 | | | FOK | CONSCIA_AS | Default | 4D7AH4tsHaD | | | | | | PO 31034914 | | | | | |
| Parent | Martin Dalsager / ?Aasted ApS | EUR/DKK.FWD.20230728 | SELL | | 470,000 | 470,000 | EUR | 7.443113 | Limit | 7.443113 | 3,498,263 | 7.44311 | | | 2023-07-28 | 09:54:00.391 | 2023-07-28 | 09:54:00.391 | 2023-07-28 | FILLED | | 1690388916953-2373 | 1690388916953-2373 | O20230728lold1000000021 | | | FOK | 10422345 | Default | 2L4GxPccrwI | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Aasted ApS | USD/DKK.FWD.20230728 | SELL | | 55,000 | 55,000 | USD | 6.795643 | Limit | 6.795643 | 373,760 | 6.79564 | | | 2023-07-28 | 09:54:15.674 | 2023-07-28 | 09:54:15.674 | 2023-07-28 | FILLED | | 1690388916953-2380 | 1690388916953-2380 | O20230728lold1000000022 | | | FOK | 10422345 | Default | 34DmsebjM99 | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230728 | SELL | | 160,000 | 160,000 | EUR | 7.443562 | Limit | 7.443562 | 1,190,970 | 7.44356 | | | 2023-07-28 | 10:15:19.000 | 2023-07-28 | 10:15:19.000 | 2023-07-28 | FILLED | | 1690388916945-1217 | 1690388916945-1217 | O20230728lold1000000023 | | | FOK | AFTALE_76129010 | Default | 7rXFlXqufx0 | | | | | | | | | | | |
| Parent | Faurschou ApS T1 | USD/DKK.FWD.20230728 | BUY | | 350,000 | 350,000 | DKK | 6.786636 | Limit | 6.786636 | 350,000 | 6.78664 | | | 2023-07-28 | 10:30:57.989 | 2023-07-28 | 10:30:57.989 | 2023-07-28 | FILLED | | 1690388916945-1234 | 1690388916945-1234 | O20230728lold1000000024 | | | FOK | 25824725 | Default | AdDaNsNJfPS | | | | | | | | | | | |
| Parent | Protruck A/S B6 | EUR/DKK.FWD.20230728 | SELL | | 300,000 | 300,000 | EUR | 7.433700 | Limit | 7.433700 | 2,230,110 | 7.43370 | | | 2023-07-28 | 10:43:56.553 | 2023-07-28 | 10:43:56.553 | 2023-07-28 | FILLED | | 1690388916945-1254 | 1690388916945-1254 | O20230728lold1000000025 | | | FOK | 33968035 | Default | 1AnoiwGndNG | | | | | | | | | | | |
| Parent | Conscia A/S T9 | USD/DKK.FWD.20231130 | BUY | | 538,774 | 538,774 | USD | 6.768277 | Limit | 6.768277 | 3,646,570 | 6.76828 | | | 2023-07-28 | 10:46:12.478 | 2023-07-28 | 10:46:12.478 | 2023-11-30 | FILLED | | 1690388916945-1263 | 1690388916945-1263 | O20230728lold1000000026 | | | FOK | CONSCIA_AS | Default | 1XBhYXxkguu | | | | | | 31034915 | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230728 | BUY | | 125,000 | 125,000 | DKK | 0.147609 | Limit | 0.147609 | 125,000 | 0.14761 | | | 2023-07-28 | 11:19:41.665 | 2023-07-28 | 11:19:41.665 | 2023-07-28 | FILLED | | 1690388916945-1303 | 1690388916945-1303 | O20230728lold1000000027 | | | FOK | AFTALE_36945699 | Default | 392Cr2tMu7C | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/HKD | BUY | | 589,874 | 589,874 | HKD | 1.147330 | Limit | 1.147330 | 514,127 | 1.14733 | | | 2023-07-28 | 11:33:58.015 | 2023-07-28 | 11:33:58.015 | 2023-08-01 | FILLED | | BLP.RFQ.867498927_NYPM | BLP.RFQ.867498927_NYPM | O20230728lold1000000028 | | | FOK | L_123NYK_PM | Default | 7sKj7LNr3Ds | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | PLN/DKK | BUY | | 10,000,000 | 10,000,000 | PLN | 1.683370 | Limit | 1.683370 | 16,833,700 | 1.68337 | | | 2023-07-28 | 11:38:46.395 | 2023-07-28 | 11:38:46.395 | 2023-08-01 | FILLED | | BLP.RFQ.867499382_ARLA | BLP.RFQ.867499382_ARLA | O20230728lold1000000029 | | | FOK | 25313763 | Default | 9AnXcXo0CKr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.FWD.20230914 | SELL | | 1,459,170 | 1,459,170 | EUR | 1.098889 | Limit | 1.098889 | 10,875,622 | 0.13417 | | | 2023-07-28 | 11:40:08.478 | 2023-07-28 | 11:40:08.478 | 2023-09-14 | FILLED | | BLP.RFQ.867499524_NEFO | BLP.RFQ.867499524_NEFO | O20230728lold1000000030 | | | FOK | L_36449381 | Default | CqvbfusMV4d | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/HKD | SELL | | 92,000 | 92,000 | DKK | 1.148380 | Limit | 1.148380 | 92,000 | 1.14838 | | | 2023-07-28 | 11:51:39.176 | 2023-07-28 | 11:51:39.176 | 2023-08-01 | FILLED | | BLP.RFQ.867500832_NYPM | BLP.RFQ.867500832_NYPM | O20230728lold1000000031 | | | FOK | L_123NYK_PM | Default | 5adPiPtAvaP | | | | | | | | | | | |
| Parent | Link Logistics A/S B9 | DKK/USD.FWD.20230731 | BUY | | 50,000 | 50,000 | USD | 0.146700 | Limit | 0.146700 | 340,832 | 0.14670 | | | 2023-07-28 | 11:54:46.872 | 2023-07-28 | 11:54:46.871 | 2023-07-31 | FILLED | | 1690388916945-1356 | 1690388916945-1356 | O20230728lold1000000032 | | | FOK | 28659024 | Default | Cxr5SdaE7Hv | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | EUR/DKK.FWD.20230731 | SELL | | 2,000,000 | 2,000,000 | EUR | 7.453420 | Limit | 7.453420 | 14,906,840 | 7.45342 | | | 2023-07-28 | 11:57:08.225 | 2023-07-28 | 11:57:08.225 | 2023-07-31 | FILLED | | 557798327 | 557798327 | O20230728lold1000000033 | | | FOK | L_35954716 | Default | BnjXxXgLQlv | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | EUR/DKK.FWD.20230731 | SELL | | 2,000,000 | 2,000,000 | EUR | | Limit | 7.453420 | 14,906,840 | 7.45342 | | | 2023-07-28 | 11:57:08.228 | 2023-07-28 | 11:57:08.228 | 2023-07-31 | FILLED | | 557798327#AllocationLeg0 | 557798327 | O20230728lold1000000035 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK | SELL | | 305,000 | 305,000 | EUR | 7.443590 | Limit | 7.443590 | 2,270,295 | 7.44359 | | | 2023-07-28 | 11:58:06.283 | 2023-07-28 | 11:58:06.283 | 2023-08-01 | FILLED | | 1690388916945-1367 | 1690388916945-1367 | O20230728lold1000000036 | | | FOK | 39668483 | Default | 1ElJwFISJjc | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230728 | SELL | | 830,000 | 830,000 | EUR | 7.453089 | Limit | 7.453089 | 6,186,064 | 7.45309 | | | 2023-07-28 | 11:59:20.695 | 2023-07-28 | 11:59:20.695 | 2023-07-28 | FILLED | | 1690388916945-1376 | 1690388916945-1376 | O20230728lold1000000037 | | | FOK | 28704100 | Default | 7WSrBZZJswu | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Sirius Company A/S | USD/NOK | SELL | | 200,000 | 200,000 | NOK | 10.192790 | Limit | 10.192790 | 133,353 | 1.49978 | | | 2023-07-28 | 12:01:47.365 | 2023-07-28 | 12:01:47.365 | 2023-08-01 | FILLED | | 1690388916953-2480 | 1690388916953-2480 | O20230728lold1000000038 | | | FOK | 12646984 | Default | ADF5eF772HV | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Sirius Company A/S | USD/DKK | BUY | | 390,378 | 390,378 | USD | 6.802360 | Limit | 6.802360 | 2,655,494 | 6.80236 | | | 2023-07-28 | 12:03:09.904 | 2023-07-28 | 12:03:09.904 | 2023-08-01 | FILLED | | 1690388916953-2487 | 1690388916953-2487 | O20230728lold1000000039 | | | FOK | 12646984 | Default | 2hEdW4Wf9Eq | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?PENDING_050 | USD/DKK.FWD.20230728 | SELL | | 78,000,000 | 78,000,000 | USD | 6.782230 | Limit | 6.782230 | 529,013,924 | 6.78223 | | | 2023-07-28 | 12:15:13.700 | 2023-07-28 | 12:15:13.699 | 2023-07-28 | FILLED | | 1690388916953-2512 | 1690388916953-2512 | O20230728lold1000000040 | | | FOK | PENDING_050 | Default | E0PUsVs7Wfd | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20230728 | SELL | | 200,000 | 200,000 | EUR | 7.441369 | Limit | 7.441369 | 1,488,274 | 7.44137 | | | 2023-07-28 | 12:21:11.223 | 2023-07-28 | 12:21:11.223 | 2023-07-28 | FILLED | | 1690388916945-1391 | 1690388916945-1391 | O20230728lold1000000041 | | | FOK | AFTALE_37474592 | Default | 1Q3PB9hL8mw | | | | | | | | | | | |
| Parent | Formula Automobile A/S B1 | DKK/EUR.FWD.20230728 | BUY | | 1,000,000 | 1,000,000 | EUR | 0.133688 | Limit | 0.133688 | 7,480,092 | 0.13369 | | | 2023-07-28 | 12:27:52.616 | 2023-07-28 | 12:27:52.616 | 2023-07-28 | FILLED | | 1690388916945-1413 | 1690388916945-1413 | O20230728lold1000000042 | | | FOK | 26181992 | Default | A4Ut3odhPxj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.706500 | Limit | 8.706500 | 4,353,250 | 8.70650 | | | 2023-07-28 | 12:34:09.885 | 2023-07-28 | 12:34:09.885 | 2023-08-01 | FILLED | | BLP.RFQ.867505374_NYKT | BLP.RFQ.867505374_NYKT | O20230728lold1000000043 | | | FOK | L_12719280 | Default | B4lpl38kwUI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.785050 | Limit | 6.785050 | 3,392,525 | 6.78505 | | | 2023-07-28 | 12:34:53.079 | 2023-07-28 | 12:34:53.079 | 2023-08-01 | FILLED | | BLP.RFQ.867505445_NYKT | BLP.RFQ.867505445_NYKT | O20230728lold1000000044 | | | FOK | L_12719280 | Default | 6XkhEGOeken | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B5 | THB/DKK.FWD.20230804 | BUY | | 15,000,000 | 15,000,000 | THB | 0.198396 | Limit | 0.198396 | 2,975,940 | 0.19840 | | | 2023-07-28 | 12:40:36.139 | 2023-07-28 | 12:40:36.139 | 2023-08-04 | FILLED | | 1690388916945-1445 | 1690388916945-1445 | O20230728lold1000000045 | | | FOK | 41792019 | Default | A4SEoXBRfLo | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230728 | BUY | | 70,000 | 70,000 | EUR | 1.103651 | Limit | 1.103651 | 521,730 | 0.13417 | | | 2023-07-28 | 13:08:02.216 | 2023-07-28 | 13:08:02.216 | 2023-07-28 | FILLED | | 1690388916945-1448 | 1690388916945-1448 | O20230728lold1000000046 | | | FOK | AFTALE_36945699 | Default | 5eF2BOwCg7u | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20230728 | SELL | | 290,000 | 290,000 | EUR | 7.442639 | Limit | 7.442639 | 2,158,365 | 7.44264 | | | 2023-07-28 | 13:12:33.244 | 2023-07-28 | 13:12:33.244 | 2023-07-28 | FILLED | | 1690388916945-1465 | 1690388916945-1465 | O20230728lold1000000047 | | | FOK | 54480911 | Default | 1waOqDi3YGS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | SELL | | 57,000 | 57,000 | EUR | 7.452800 | Limit | 7.452800 | 424,810 | 7.45280 | | | 2023-07-28 | 13:17:30.696 | 2023-07-28 | 13:17:30.696 | 2023-08-01 | FILLED | | BLP.RFQ.867510503_SEMC | BLP.RFQ.867510503_SEMC | O20230728lold1000000048 | | | FOK | L_4320921630 | Default | Bi8KR07fOGl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | SEK/DKK | SELL | | 708,000 | 708,000 | SEK | 0.645038 | Limit | 0.645038 | 456,687 | 0.64504 | | | 2023-07-28 | 13:18:22.342 | 2023-07-28 | 13:18:22.342 | 2023-08-01 | FILLED | | BLP.RFQ.867510593_SEMC | BLP.RFQ.867510593_SEMC | O20230728lold1000000049 | | | FOK | L_4320921630 | Default | 7X9YnL7VJmE | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230728 | BUY | | 20,000 | 20,000 | EUR | 1.104396 | Limit | 1.104396 | 149,066 | 0.13417 | | | 2023-07-28 | 13:21:16.134 | 2023-07-28 | 13:21:16.134 | 2023-07-28 | FILLED | | 1690388916945-1487 | 1690388916945-1487 | O20230728lold1000000050 | | | FOK | AFTALE_43419706 | Default | 2pBkegeUFBo | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20230728 | SELL | | 820,000 | 820,000 | EUR | 7.442965 | Limit | 7.442965 | 6,103,231 | 7.44297 | | | 2023-07-28 | 13:23:18.215 | 2023-07-28 | 13:23:18.215 | 2023-07-28 | FILLED | | 1690388916945-1505 | 1690388916945-1505 | O20230728lold1000000051 | | | FOK | 36557656 | Default | 4PJNbx79mPZ | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20230728 | SELL | | 9,500 | 9,500 | EUR | 7.433026 | Limit | 7.433026 | 70,614 | 7.43303 | | | 2023-07-28 | 13:31:32.720 | 2023-07-28 | 13:31:32.720 | 2023-07-28 | FILLED | | 1690388916945-1526 | 1690388916945-1526 | O20230728lold1000000052 | | | FOK | 40848517 | Default | 5TwMvHBFYe7 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20230728 | SELL | | 6,900 | 6,900 | GBP | 8.682121 | Limit | 8.682121 | 59,907 | 8.68212 | | | 2023-07-28 | 13:31:52.518 | 2023-07-28 | 13:31:52.518 | 2023-07-28 | FILLED | | 1690388916945-1528 | 1690388916945-1528 | O20230728lold1000000053 | | | FOK | 40848517 | Default | CbUxQCe7thM | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | USD/DKK.FWD.20230728 | SELL | | 100,000 | 100,000 | USD | 6.751695 | Limit | 6.751695 | 675,170 | 6.75169 | | | 2023-07-28 | 13:35:36.379 | 2023-07-28 | 13:35:36.379 | 2023-07-28 | FILLED | | 1690388916945-1549 | 1690388916945-1549 | O20230728lold1000000054 | | | FOK | AFTALE_39406101 | Default | Cobm3Vd804j | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230728 | SELL | | 86,000 | 86,000 | EUR | 7.433066 | Limit | 7.433066 | 639,244 | 7.43307 | | | 2023-07-28 | 13:37:16.134 | 2023-07-28 | 13:37:16.134 | 2023-07-28 | FILLED | | 1690388916945-1552 | 1690388916945-1552 | O20230728lold1000000055 | | | FOK | AFTALE_39406101 | Default | Cc6HGms8SAO | | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_005 | USD/HKD.FWD.20230731 | BUY | | 4,785,543 | 4,785,543 | HKD | 7.796440 | Limit | 7.796440 | 4,120,600 | 1.16137 | | | 2023-07-28 | 13:37:28.724 | 2023-07-28 | 13:37:28.724 | 2023-07-31 | FILLED | | 1690388916953-2607 | 1690388916953-2607 | O20230728lold1000000056 | | | FOK | PENDING_005 | Default | BDUtFR1NMB4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | AUD/DKK | BUY | | 50,000 | 50,000 | AUD | 4.516010 | Limit | 4.516010 | 225,801 | 4.51601 | | | 2023-07-28 | 14:00:17.895 | 2023-07-28 | 14:00:17.895 | 2023-08-01 | FILLED | | BLP.RFQ.867516715_VJYB | BLP.RFQ.867516715_VJYB | O20230728lold1000000057 | | | FOK | 34631328 | Default | B7O8YaPlXU3 | | | | | | | | | | | |
| Parent | Conscia A/S T13 | EUR/USD.FWD.20231004 | BUY | | 512,000 | 512,000 | USD | 1.102367 | Limit | 1.102367 | 3,464,074 | 6.76577 | | | 2023-07-28 | 14:05:55.838 | 2023-07-28 | 14:05:55.838 | 2023-10-04 | FILLED | | 1690388916945-1600 | 1690388916945-1600 | O20230728lold1000000058 | | | FOK | L_4321513951 | Default | 3xDu6dcM7nt | | | | | | AMC P231272 I48122 | | | | | |
| Parent | PETER SOLBERG A/S B1 | EUR/DKK.FWD.20230728 | SELL | | 50,000 | 50,000 | EUR | 7.442550 | Limit | 7.442550 | 372,128 | 7.44255 | | | 2023-07-28 | 14:22:29.219 | 2023-07-28 | 14:22:29.219 | 2023-07-28 | FILLED | | 1690388916945-1623 | 1690388916945-1623 | O20230728lold1000000059 | | | FOK | 27967523 | Default | 1690388916953-2633 | | | | | | EUR salg | | | | | |
| Parent | Bloomberg RFS / ?FREDERIK BRUNBJERG JESPERSEN | PLN/DKK.SWP.SPOT.20230818 | BUY | | 600,000 / 600,000 | 600,000 / 600,000 | PLN | -0.003094 (1.689020 / 1.685926) | Limit | -0.003094 (1.689020 / 1.685926) | 1,010,173 | 0.59396 | | | 2023-07-28 | 14:50:12.388 | 2023-07-28 | 14:50:12.388 | 2023-08-01 | FILLED | | BLP.RFQ.867524534_DAAN | BLP.RFQ.867524534_DAAN | O20230728lold1000000060 | | | FOK | L_31843219 | Default | ExZRZYM4jcL | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Blue Line A/S | EUR/DKK.FWD.20230728 | SELL | | 21,000 | 21,000 | EUR | 7.446630 | Limit | 7.446630 | 156,379 | 7.44663 | | | 2023-07-28 | 16:00:15.973 | 2023-07-28 | 16:00:15.973 | 2023-07-28 | FILLED | | 1690388916953-2682 | 1690388916953-2682 | O20230728lold1000000061 | | | FOK | AFTALE_26990181 | Default | 1690388916953-2681 | | | | | | | | | | | |